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Kotak India Gorwth Fund - Series I - Direct Plan - Growth

Category Growth
NAV 13.27862178
Repurchase Price 13.27862178
Sale Price 13.27862178
Date 07-May-2018




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Kotak India Gorwth Fund - Series I - Direct Plan - Dividend

Category Growth
NAV 11.21277657
Repurchase Price 11.21277657
Sale Price 11.21277657
Date 07-May-2018




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Kotak India EQ Contra Fund - Growth - Direct

Category Equity Scheme - Contra Fund
NAV 46.466
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Growth

Category Equity Scheme - Contra Fund
NAV 42.264
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Dividend - Direct

Category Equity Scheme - Contra Fund
NAV 17.553
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Dividend

Category Equity Scheme - Contra Fund
NAV 15.466
Repurchase Price
Sale Price
Date 08-May-2020




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Impact of COVID-19 on Indian Economy

Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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ICICI Prudential India Recovery Fund - Series 7 Dividend Option

Category Growth
NAV 11.35
Repurchase Price
Sale Price
Date 26-Jun-2019




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ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 11.90
Repurchase Price
Sale Price
Date 26-Jun-2019




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ICICI Prudential India Recovery Fund - Series 5 Dividend Option

Category Growth
NAV 10.47
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

Category Growth
NAV 13.78
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 4 Dividend Option

Category Growth
NAV 11.58
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

Category Growth
NAV 12.19
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

Category Growth
NAV 16.56
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 3 Dividend Option

Category Growth
NAV 9.96
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

Category Growth
NAV 14.35
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

Category Growth
NAV 13.82
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 2 Dividend

Category Growth
NAV 9.89
Repurchase Price
Sale Price
Date 09-Oct-2018




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ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 09-Oct-2018




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ICICI Prudential India Recovery Fund - Series 1 Dividend

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 03-Oct-2018




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ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

Category Growth
NAV 9.95
Repurchase Price
Sale Price
Date 03-Oct-2018




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ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Sensex Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9159
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9792
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9788
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Sensex Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9159
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund -Dividend

Category Other Scheme - Index Funds
NAV 20.2822
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Growth

Category Other Scheme - Index Funds
NAV 20.2822
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 20.9458
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 20.9404
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 11.9502
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option

Category Other Scheme - Index Funds
NAV 12.4207
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option

Category Other Scheme - Index Funds
NAV 92.3612
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 89.6879
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.21
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020