WebISIN AMFI Code Fair Market Value (NAV as on 31st Jan 2024) Franklin India Feeder Franklin U S Opportunities Fund (G) INF090I01EW1: FTAMC410: 26.06: Templeton … WebMar 19, 2024 · Description: EQUITY STOCK COST AS ON 31-1-2024 NSE. THIS FILE WILL HELP YOU IN CALCULATION CAPITAL GAIN FOR ASSESSMENT YEAR 2024 …

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WebFeb 20, 2024 · 2. Suppose, you have purchased the shares or mutual funds on 31 st January, 2024, actual cost of which is Rs. 100000 as on date. The fair market value of the same as on 31 st January, 2024 is Rs. 130000. If you sale those shares or mutual funds after 31 st March, 2024 for Rs. 200000, then your actual gain will be Rs. 70000 (200000 … WebApr 13, 2024 · Today’s Market Action The last traded share price of NIP IND ETF GOLD BEES was 51.94 up by 0.43% on the NSE.. Medium and Long Term Market Action NIP IND ETF GOLD BEES hit a 52-week high of 52.49 on 05-04-2024 and a … shark rocket vacuum suction power

Net Asset Value of Mutual Funds Nav History Mutual Funds in …

Webisin: description: aig global investment group mutual fund: inf178l01012: aig india equity fund regular dividend payout : inf178l01020: aig india equity fund regular dividend reinvestment inf178l01038: aig india equity fund regular growth inf178l01046: aig india equity fund institutional dividend payout inf178l01053 WebNAV History. Download. NAV as on 31-Jan-2024. All NAV's for a date. Historical NAV for a period. View High/Low NAV for a period by Month / Year. Compare NAV of a scheme for … WebJan 11, 2024 · Schedule 112A requires data such as ISIN code, name of the scrip, number of units or shares sold, sale price, purchase cost and FMV as on 31 January 2024. The details are necessary to arrive at the correct amount of long-term capital gains where the grandfathering provisions are applicable. shark rocket vacuum parts website