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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Category Income
NAV 11.72408936
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Category Income
NAV 11.91227152
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Growth

Category Income
NAV 11.79653915
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

Category Income
NAV 12.01316151
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Category Debt Scheme - Gilt Fund
NAV 80.7443
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Debt Scheme - Gilt Fund
NAV 74.9639
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Debt Scheme - Gilt Fund
NAV 12.5387
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 14.1906
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.6201
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Premium Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 29.1520
Repurchase Price
Sale Price
Date 14-Jan-2020




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JM Dynamic Debt Fund - Premium Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.4405
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0470
Repurchase Price
Sale Price
Date 06-May-2020




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JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 30.9920
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Bonus Option-Principal Units

Category Debt Scheme - Dynamic Bond
NAV 30.7465
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 32.1460
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units

Category Debt Scheme - Dynamic Bond
NAV 31.8233
Repurchase Price
Sale Price
Date 08-May-2020




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JM Income Fund- Bonus Option- Principal Units

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.6372
Repurchase Price
Sale Price
Date 08-May-2020




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JM Income Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Medium to Long Duration Fund
NAV 22.1422
Repurchase Price
Sale Price
Date 08-May-2020




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JM Money Market Fund - Bonus Option - Principal Units

Category Debt Scheme - Money Market Fund
NAV 15.5828
Repurchase Price
Sale Price
Date 08-May-2020




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JM Money Market Fund (Direct) Bonus Option - Principal Units

Category Debt Scheme - Money Market Fund
NAV 15.7736
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund - Bonus Option - Principal Units

Category Debt Scheme - Low Duration Fund
NAV 14.0568
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Low Duration Fund
NAV 14.1593
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.5844
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.3821
Repurchase Price
Sale Price
Date 08-May-2020




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JM Liquid Fund- Bonus Option-Principal Units

Category Debt Scheme - Liquid Fund
NAV 17.3890
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Category Debt Scheme - Liquid Fund
NAV 17.5677
Repurchase Price
Sale Price
Date 10-May-2020




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BTWO Consulting Private limited

1. cs certification 2. should be in Bangalore1. Preparation of Board Resolutions & Minutes. 2. Preparation & Filing of Various RoC Forms. 3. GST Registration & Returns. 4. All other Company Compliance related work including company registration. 5. FAME Compliance




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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