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Axis Triple Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.5124
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




va

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.6586
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8558
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2129.7722
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2271.6418
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2342.2909
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




va

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




va

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

Category Income
NAV 12.0229
Repurchase Price
Sale Price
Date 08-May-2020




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Vacaton of office as director under section 167

Hello Experts,Section 167 states the circumstances under which a director shall vacate his office. One among the situation is his failure to disclose his interest in any contract in which such director is interested. On account of such failure, whether he is liable to vacate his office




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Gst credit avail on ice

Pls send Notification of gst credit taken on ice,




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Advance Mgt Acc.

Profit is max. when "Marginal Revenue=Marginal Cost".Can anybody tell me why is it so?




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Reliance Interval Fund IV- Series 3- Growth option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund IV- Series 3- Dividend Payout Option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund -IV -Series 2 - Growth Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




va

Reliance Interval Fund -IV -Series 2 - Dividend Payout Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




va

Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Category Income
NAV 17.5301
Repurchase Price
Sale Price
Date 08-May-2020




va

Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

Category Income
NAV 10.1219
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 17.6374
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.1241
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Category Income
NAV 16.3057
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 17.9330
Repurchase Price
Sale Price
Date 08-May-2020




va

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.0367
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Category Income
NAV 26.6094
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option

Category Income
NAV 10.0365
Repurchase Price
Sale Price
Date 08-May-2020




va

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0379
Repurchase Price
Sale Price
Date 08-May-2020




va

Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0376
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category Income
NAV 26.6950
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0212
Repurchase Price
Sale Price
Date 03-Apr-2020




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Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 27.6788
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Category Income
NAV 27.4227
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option

Category Income
NAV 10.0296
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 07-Nov-2016