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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7063
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.4031
Repurchase Price
Sale Price
Date 10-May-2020




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Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0515
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Quarterly Interval Plan Series13- Regular Plan- Growth

Category Income
NAV 10.1862
Repurchase Price
Sale Price
Date 30-May-2019




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Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout

Category Income
NAV 10.0029
Repurchase Price
Sale Price
Date 30-May-2019




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Kotak Quarterly Interval Plan Series13- Direct Plan- Growth

Category Income
NAV 10.1855
Repurchase Price
Sale Price
Date 30-May-2019




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Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout

Category Income
NAV 10.0036
Repurchase Price
Sale Price
Date 30-May-2019




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Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth

Category Income
NAV 10.39494886
Repurchase Price
Sale Price
Date 05-May-2019




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Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout

Category Income
NAV 10.018167
Repurchase Price
Sale Price
Date 05-May-2019




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Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth

Category Income
NAV 10.40029408
Repurchase Price
Sale Price
Date 05-May-2019




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Kotak Equity Savings Fund - Regular - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.5581
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Savings Fund - Direct - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.5906
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 Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7049
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1066.6837
Repurchase Price 1066.6837
Sale Price 1066.6837
Date 15-Sep-2017




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Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3947
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Dynamic Bond Fund - Quarterly Dividend - Direct

Category Debt Scheme - Dynamic Bond
NAV 11.1959
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Medium Term Fund - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4974
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Medium Term Fund - Direct - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.563
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5748
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.6020
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.7309
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1839
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Income Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.2505
Repurchase Price
Sale Price
Date 08-May-2020




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JM Liquid Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 30.7379
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 31.0122
Repurchase Price
Sale Price
Date 10-May-2020




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JM Large Cap Fund - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.7968
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.2417
Repurchase Price
Sale Price
Date 08-May-2020




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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 Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020