option

2(41) is mandatory or optional

As per sec 2(41), if company incorporated on or after january of the year, period ending of 31st march of following year is considered as financial year for which financial statements to be prepared. is it mandatory or optional? if it is mandatory, company need not to be audited in current y




option

Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




option

Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




option

Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




option

Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




option

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.4730
Repurchase Price
Sale Price
Date 08-May-2020




option

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 10.0894
Repurchase Price
Sale Price
Date 08-May-2020




option

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category Equity Scheme - Sectoral/ Thematic
NAV 28.561
Repurchase Price
Sale Price
Date 08-May-2020




option

Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.106
Repurchase Price
Sale Price
Date 08-May-2020




option

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




option

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Category Income
NAV 10.3019
Repurchase Price 10.2504
Sale Price 10.3019
Date 03-Mar-2016




option

Reliance Interval Fund IV- Series 3- Growth option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund IV- Series 3- Dividend Payout Option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund -IV -Series 2 - Growth Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund -IV -Series 2 - Dividend Payout Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




option

Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Category Income
NAV 17.5301
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

Category Income
NAV 10.1219
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 17.6374
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.1241
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 17.9330
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.0367
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Category Income
NAV 26.6094
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option

Category Income
NAV 10.0365
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0379
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0376
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category Income
NAV 26.6950
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0212
Repurchase Price
Sale Price
Date 03-Apr-2020




option

Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0138
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Category Income
NAV 27.4227
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option

Category Income
NAV 10.0296
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 07-Nov-2016




option

Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0091
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0291
Repurchase Price
Sale Price
Date 17-Sep-2019




option

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Category Income
NAV 26.0885
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option

Category Income
NAV 10.0089
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0176
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0033
Repurchase Price
Sale Price
Date 17-Sep-2019




option

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Category Income
NAV 26.1273
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0201
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Interval Fund V- Series 1- Growth Option

Category Income
NAV 10.8539
Repurchase Price
Sale Price
Date 31-Oct-2019




option

Nippon India Interval Fund V- Series 1- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 31-Oct-2019




option

Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option

Category Income
NAV 10.8758
Repurchase Price
Sale Price
Date 31-Oct-2019




option

Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 31-Oct-2019




option

Nippon India Interval Fund V - Series 2 - Growth Option

Category Income
NAV 10.8332
Repurchase Price
Sale Price
Date 19-Dec-2019




option

Nippon India Interval Fund V - Series 2 - Dividend Payout Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 19-Dec-2019