nc

Tata Income Fund -Regular Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 61.3673
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Income Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 37.1781
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Income Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2391
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Income Fund - Direct Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 65.3020
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




nc

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




nc

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




nc

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




nc

ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




nc

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




nc

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

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




nc

How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




nc

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




nc

Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




nc

Tax Implications on Income earned from Mutual Fund

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.




nc

BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.5500
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.0045
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7911
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.3328
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.2439
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Regular Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 16.3030
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 7.9460
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.4195
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Short Term Income Fund-Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 17.3070
Repurchase Price
Sale Price
Date 08-May-2020




nc

BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




nc

BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

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




nc

BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.4095
Repurchase Price
Sale Price
Date 10-May-2020




nc

BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years

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




nc

HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




nc

HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




nc

HSBC Cash Fund - Unclaimed Dividend Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




nc

HSBC Cash Fund - Unclaimed Dividend Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




nc

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

Category Growth
NAV 10.2799
Repurchase Price
Sale Price
Date 11-Oct-2019




nc

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9048
Repurchase Price
Sale Price
Date 11-Oct-2019




nc

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

Category Growth
NAV 10.4201
Repurchase Price
Sale Price
Date 11-Oct-2019




nc

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9235
Repurchase Price
Sale Price
Date 11-Oct-2019




nc

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.0991
Repurchase Price
Sale Price
Date 08-May-2020




nc

LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020




nc

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5356
Repurchase Price
Sale Price
Date 08-May-2020




nc

LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020