ter

JM Short Term Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.3473
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 25.3297
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund - Daily Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.4812
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund (Direct) - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 25.8027
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund (Direct) - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2151
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Short Term Fund (Direct) - Daily Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.9740
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Liquid Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 30.7379
Repurchase Price
Sale Price
Date 10-May-2020




ter

JM Liquid Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 31.0122
Repurchase Price
Sale Price
Date 10-May-2020




ter

JM Large Cap Fund - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.7968
Repurchase Price
Sale Price
Date 08-May-2020




ter

JM Large Cap Fund (Direct) - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.2417
Repurchase Price
Sale Price
Date 08-May-2020




ter

Bank Audit Revision notes - CA Inter students

Bank audit revision notes by CA Ekta Shah prepared from ICAI Module covering all questions




ter

Newsletter on Daily Professional Updates- 07/05/2020

“You learn, grow and form your character through struggle and restriction, not through ease and abundance.” Here is your Daily dose of professional updates 07.05.2020




ter

Bank Audit full notes- From ICAI module- CA Inter

Handwritten full notes - Bank Audit - CA Inter by CA Ekta Shah




ter

ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option

Category Income
NAV 12.0216
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.9958
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option

Category Income
NAV 11.5491
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8969
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




ter

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020