ee

Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7558
Repurchase Price
Sale Price
Date 08-May-2020




ee

Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1009.4151
Repurchase Price
Sale Price
Date 08-May-2020




ee

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




ee

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




ee

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020




ee

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020




ee

Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs




ee

Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




ee

Seeks to extend the validity of e-way bills till 31.05.2020 for those e-way bills which expire during the period from 20.03.2020 to 15.04.2020 and generated till 24.03.2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




ee

Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




ee

Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




ee

Seeks to make fifth amendment (2020) to CGST Rules

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




ee

Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.7382
Repurchase Price
Sale Price
Date 08-May-2020




ee

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020




ee

Essel Liquid Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.0589
Repurchase Price
Sale Price
Date 10-May-2020




ee

Essel Liquid Fund-Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Liquid Fund
NAV 1001.0266
Repurchase Price
Sale Price
Date 10-May-2020




ee

Does your life need a comeback?

Are we improving ourselves?




ee

BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.5909
Repurchase Price
Sale Price
Date 08-May-2020




ee

BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.2060
Repurchase Price
Sale Price
Date 08-May-2020




ee

BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.2516
Repurchase Price
Sale Price
Date 10-May-2020




ee

BOI AXA Liquid Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1062.5618
Repurchase Price
Sale Price
Date 10-May-2020




ee

HSBC Short Duration Fund - Dividend - Weekly

Category Debt Scheme - Short Duration Fund
NAV 9.1007
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Short Duration Fund -Weekly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 9.204
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Low Duration Fund - Weekly Dividend Direct

Category Debt Scheme - Low Duration Fund
NAV 8.7949
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Low Duration Fund - Regular - Dividend - Weekly

Category Debt Scheme - Low Duration Fund
NAV 8.6408
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Low Duration Fund - Dividend - Weekly

Category Debt Scheme - Low Duration Fund
NAV 8.704
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.675
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Ultra Short Duration Fund - Dividend - Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.2491
Repurchase Price
Sale Price
Date 08-May-2020




ee

HSBC Cash Fund - Weekly Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1131.4377
Repurchase Price
Sale Price
Date 10-May-2020




ee

HSBC Cash Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1108.156
Repurchase Price
Sale Price
Date 10-May-2020




ee

HSBC Cash Fund - Regular - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.7534
Repurchase Price
Sale Price
Date 10-May-2020




ee

HSBC Overnight Fund - Dividend - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.425
Repurchase Price
Sale Price
Date 10-May-2020




ee

HSBC Overnight Fund - Dividend - Direct - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.4437
Repurchase Price
Sale Price
Date 10-May-2020




ee

IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 1005.5256
Repurchase Price
Sale Price
Date 10-May-2020




ee

IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 1005.5459
Repurchase Price
Sale Price
Date 10-May-2020




ee

LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4526
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.23
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2902
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1403
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Savings Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5566
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Savings Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8099
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1012.4777
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.9893
Repurchase Price
Sale Price
Date 08-May-2020




ee

LIC MF Overnight Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.444
Repurchase Price
Sale Price
Date 10-May-2020




ee

Canara Robeco Savings Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2692
Repurchase Price
Sale Price
Date 08-May-2020




ee

Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.2693
Repurchase Price
Sale Price
Date 08-May-2020




ee

Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1321
Repurchase Price
Sale Price
Date 08-May-2020




ee

Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1688
Repurchase Price
Sale Price
Date 08-May-2020




ee

Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1000.4143
Repurchase Price
Sale Price
Date 10-May-2020




ee

Canara Robeco Liquid Fund- Direct Plan-Weekly dividend

Category Debt Scheme - Liquid Fund
NAV 1000.4166
Repurchase Price
Sale Price
Date 10-May-2020