ies

Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




ies

Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

Category Income
NAV 12.01316151
Repurchase Price
Sale Price
Date 25-Apr-2019




ies

Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




ies

Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




ies

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




ies

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




ies

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




ies

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




ies

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




ies

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




ies

Kotak Equity Opportunities Fund - Growth - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020




ies

Kotak Equity Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020




ies

Kotak Equity Opportunities Fund - Dividend - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020




ies

Kotak Equity Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020




ies

KEM-TRON TECHNOLOGIES PVT LTD

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.




ies

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

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




ies

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

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




ies

ICICI Prudential Value Fund - Series 9 - Dividend Option

Category Growth
NAV 10.53
Repurchase Price
Sale Price
Date 01-Nov-2019




ies

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 01-Nov-2019




ies

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

Category Growth
NAV 12.60
Repurchase Price
Sale Price
Date 01-Nov-2019




ies

ICICI Prudential Value Fund - Series 9 - Cumulative Option

Category Growth
NAV 12.27
Repurchase Price
Sale Price
Date 01-Nov-2019




ies

ICICI Prudential Value Fund - Series 8 Dividend Option

Category Growth
NAV 8.23
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Category Growth
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 7 Dividend Option

Category Growth
NAV 10.51
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ies

ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 10.98
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ies

ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

Category Growth
NAV 10.43
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




ies

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Category Growth
NAV 13.25
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




ies

ICICI Prudential Value Fund - Series 6 Dividend Option

Category Growth
NAV 9.96
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




ies

ICICI Prudential Value Fund - Series 6 Cumulative Option

Category Growth
NAV 12.66
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




ies

ICICI Prudential Value Fund - Series 5 Dividend Option

Category Growth
NAV 10.59
Repurchase Price
Sale Price
Date 12-Feb-2019




ies

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Category Growth
NAV 11.26
Repurchase Price
Sale Price
Date 12-Feb-2019




ies

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 15.46
Repurchase Price
Sale Price
Date 12-Feb-2019




ies

ICICI Prudential Value Fund - Series 5 Cumulative Option

Category Growth
NAV 14.71
Repurchase Price
Sale Price
Date 12-Feb-2019




ies

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Category Growth
NAV 10.82
Repurchase Price
Sale Price
Date 08-May-2019




ies

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 22.23
Repurchase Price
Sale Price
Date 08-May-2019




ies

ICICI Prudential Value Fund - Series 4 Cumulative Option

Category Growth
NAV 21.15
Repurchase Price
Sale Price
Date 08-May-2019




ies

ICICI Prudential Value Fund - Series 4 Dividend

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2019




ies

ICICI Prudential Value Fund - Series 3 - Dividend

Category Growth
NAV 10.49
Repurchase Price
Sale Price
Date 25-Mar-2019




ies

ICICI Prudential Value Fund - Series 3 - Direct Dividend

Category Growth
NAV 11.48
Repurchase Price
Sale Price
Date 25-Mar-2019




ies

ICICI Prudential Value Fund - Series 20 - Dividend Option

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 20 - Cumulative Option

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 2 - Dividend

Category Growth
NAV 10.48
Repurchase Price
Sale Price
Date 31-Dec-2018




ies

ICICI Prudential Value Fund - Series 2 - Direct Dividend

Category Growth
NAV 11.51
Repurchase Price
Sale Price
Date 31-Dec-2018




ies

ICICI Prudential Value Fund - Series 19 - Dividend Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 19 - Cumulative Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




ies

ICICI Prudential Value Fund - Series 18 - Dividend Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020