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JM Overnight Fund - Regular - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Direct - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.4467
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Direct - Growth

Category Debt Scheme - Overnight Fund
NAV 1018.1885
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Direct - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




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ICICI Prudential Overnight Fund - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0349
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Quarterly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.8001
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0808
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Half Yearly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0891
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Growth

Category Debt Scheme - Overnight Fund
NAV 107.8992
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Fortnightly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0816
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0360
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0833
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Overnight Fund
NAV 102.0278
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 108.0591
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0832
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0005
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Overnight Fund
NAV 102.0301
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0005
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Annual Dividend

Category Debt Scheme - Overnight Fund
NAV 101.9826
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.3612
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.3428
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1038.7695
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption

Category Debt Scheme - Overnight Fund
NAV 1001.9771
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9157
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.4641
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.4067
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Growth Option

Category Debt Scheme - Overnight Fund
NAV 1039.6534
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.4951
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9773
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.0228
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.4420
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Overnight Fund
NAV 3234.4549
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.5269
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

Category Debt Scheme - Overnight Fund
NAV 3263.9963
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.1007
Repurchase Price
Sale Price
Date 10-May-2020




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Union Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1054.2665
Repurchase Price
Sale Price
Date 10-May-2020




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Union Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.7533
Repurchase Price
Sale Price
Date 10-May-2020




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Union Overnight Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.8620
Repurchase Price
Sale Price
Date 10-May-2020




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Union Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1055.4483
Repurchase Price
Sale Price
Date 10-May-2020




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Union Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.7630
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5566
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1490.2523
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1023.3
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.9653
Repurchase Price
Sale Price
Date 10-May-2020




rn

L&T Overnight Fund - Direct Plan- Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1054.9431
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Direct Plan- Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1023.3
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1563.398
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.5025
Repurchase Price
Sale Price
Date 10-May-2020




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Learn skill-set needed to crack the CA examination

Learn skill-set needed to crack the CA examination (CA exam Tips)