ies Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ies Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ies Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ies Kotak Equity Opportunities Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 110.725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Kotak Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Kotak Equity Opportunities Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Kotak Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies KEM-TRON TECHNOLOGIES PVT LTD By feedproxy.google.com Published On :: Sat, 9 May 2020 07:21:24 GMT financial accounting, accounting systems, financial controls experience in a growing company with both domestic and international operations is required. ⢠Assist in the monthly closing of the general ledger. ⢠Process and facilitate withholding tax (TDS, TCS, GST) ⢠Assist in the preparation of monthly financial statements by providing cost analysis of shipped items. ⢠Ability to prepare monthly journal entries as directed. ⢠Perform monthly account reconciliations and aging in a timely manner. ⢠Prepare and issue invoices for customers. ⢠Manage creation of vendor and customer master files in Accounting System. ⢠Review and assist in accounts receivable collections monthly. ⢠Review and approve vendor invoices and freight charges and resolve pricing issues. ⢠Assist with annual financial and tax audits and assist with miscellaneous external audits as required. ⢠Provide support for pricing capital equipment. ⢠Assist in the preparation of reports required for governmental filings. ⢠Ensure that accounting entries are in accordance with Company policy and IFRS/International GAAP. ⢠All other duties assigned. Full Article
ies IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 881317.7999 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ies IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1323612.0422 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ies ICICI Prudential Value Fund - Series 9 - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.53 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ies ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ies ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ies ICICI Prudential Value Fund - Series 9 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.27 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
ies ICICI Prudential Value Fund - Series 8 Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.51 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 6 Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 6 Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 12.66 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
ies ICICI Prudential Value Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 10.59 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ies ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ies ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ies ICICI Prudential Value Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 14.71 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
ies ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
ies ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
ies ICICI Prudential Value Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 21.15 Repurchase Price Sale Price Date 08-May-2019 Full Article
ies ICICI Prudential Value Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2019 Full Article
ies ICICI Prudential Value Fund - Series 3 - Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 10.49 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
ies ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
ies ICICI Prudential Value Fund - Series 20 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 20 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies ICICI Prudential Value Fund - Series 2 - Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ies ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ies 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
ies 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
ies 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
ies 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
ies ICICI Prudential Value Fund - Series 18 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article