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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0456
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.6859
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4202
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 8.9166
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9721
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.2544
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9733
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4210
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Quarterly Dividend - Direct

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3962
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6602
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Monthly Dividend - Direct

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.685
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.145
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Growth - Direct

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 34.624
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Debt Hybrid - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 32.0481
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6942
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 48.1289
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 17.1427
Repurchase Price 17.1427
Sale Price 17.1427
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6055
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 47.1736
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.2604
Repurchase Price 10.2604
Sale Price 10.2604
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.188
Repurchase Price 10.188
Sale Price 10.188
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 16.1842
Repurchase Price 16.1842
Sale Price 16.1842
Date 15-Sep-2017




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JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5898
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 30.7306
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 30.8270
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0615
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 - Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 30.9734
Repurchase Price
Sale Price
Date 08-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) - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5990
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) - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 31.9506
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 32.1227
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 Dynamic Debt Fund - (Direct) - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0615
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund (Direct) - Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 32.3714
Repurchase Price
Sale Price
Date 08-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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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

Category Income
NAV 881317.7999
Repurchase Price
Sale Price
Date 31-Mar-2020




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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

Category Income
NAV 1323612.0422
Repurchase Price
Sale Price
Date 31-Mar-2020




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ICICI Prudential Debt Management Fund (FOF ) - Dividend

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Debt Management Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020