a c

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

Category Growth
NAV 5.3128
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series C- Growth Option

Category Growth
NAV 4.8933
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

Category Growth
NAV 4.8933
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option

Category Growth
NAV 5.0135
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Category Growth
NAV 5.0135
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series A- Growth Option

Category Growth
NAV 7.9356
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

Category Growth
NAV 7.9356
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Category Growth
NAV 8.1484
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Category Growth
NAV 8.1484
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV - Series B - Growth Option

Category Growth
NAV 5.4828
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option

Category Growth
NAV 5.4828
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Category Growth
NAV 5.6290
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option

Category Growth
NAV 5.6290
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Category Income
NAV 11.9590
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund- Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 12.5070
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund- Direct Plan- Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 13.1119
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0711
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1515
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1489
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0817
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0732
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1579
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0855
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 11.2295
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 24.2177
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 10.8857
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 23.6401
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Credit Risk Fund - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 22.7990
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5824
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




a c

Nippon India Consumption Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.4873
Repurchase Price
Sale Price
Date 08-May-2020




a c

Financea Consulting

Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME. Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME.




a c

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.4342
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




a c

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




a c

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




a c

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option

Category Income
NAV 13.0612
Repurchase Price
Sale Price
Date 08-May-2020




a c

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative

Category Income
NAV 12.7672
Repurchase Price N.A.
Sale Price N.A.
Date 26-Oct-2015




a c

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.5893
Repurchase Price
Sale Price
Date 25-Oct-2019