19 Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2018 Full Article
19 Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Repurchase Price 12.8040 Sale Price 12.8040 Date 20-Jun-2018 Full Article
19 Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9101 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
19 Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
19 Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9527 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
19 Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
19 Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Repurchase Price 11.1249 Sale Price 11.1249 Date 13-Apr-2015 Full Article
19 Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Apr-2015 Full Article
19 Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Repurchase Price 11.1432 Sale Price 11.1432 Date 13-Apr-2015 Full Article
19 Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0621 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0621 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1313 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1313 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Kotka FMP Series 219-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9848 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Kotak FMP Series 219-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9195 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Kotak FMP Series 219-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 Kotak FMP Series 199 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038068 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
19 Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
19 Kotak FMP Series 199 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
19 Kotak FMP Series 196 - Regular - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.42780569 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
19 Kotak FMP Series 196 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
19 Kotak FMP Series 196 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.48885213 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
19 Kotak FMP Series 194 - Regular- Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.67936116 Repurchase Price Sale Price Date 15-May-2019 Full Article
19 Kotak FMP Series 194 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Repurchase Price Sale Price Date 15-May-2019 Full Article
19 Kotak FMP Series 194 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.78329288 Repurchase Price Sale Price Date 15-May-2019 Full Article
19 Kotak FMP Series 193 - Regular - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.12913505 Repurchase Price Sale Price Date 02-May-2019 Full Article
19 Kotak FMP Series 193 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 11.29704707 Repurchase Price Sale Price Date 02-May-2019 Full Article
19 Kotak FMP Series 193 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.2610436 Repurchase Price Sale Price Date 02-May-2019 Full Article
19 Kotak FMP Series 192 - Regular - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.5986 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
19 Kotak FMP Series 192 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
19 Kotak FMP Series 192 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6723 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
19 Kotak FMP Series 191 - Regular - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.62255773 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
19 Kotak FMP Series 191 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
19 Kotak FMP Series 191 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.69637755 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
19 Kotak FMP Series 190 - Regular - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.7482555 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
19 Kotak FMP Series 190 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
19 Kotak FMP Series 190 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786022 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
19 Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
19 119776 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Kotak Asset Allocator Fund Direct Dividend - Direct Average AUM Fund of Funds 0 Full Article
19 Impact of COVID-19 on Indian Economy By feedproxy.google.com Published On :: Thu, 7 May 2020 09:13:18 GMT Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact Full Article
19 Bank Branch Audit Program 2019-20 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:10 GMT Here is a compact 'Bank Branch Audit Program 2019-20' covering all the important aspects of a normal 'Bank Branch Audit'. Hope you would find it useful. Full Article
19 GSTR9 Annual Return form illustration and solution FY2018-19 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:20 GMT Please find attached herewith. Full Article
19 ICICI Prudential Value Fund - Series 19 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Value Fund - Series 19 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
19 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
