ca

PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019




ca

PGIM India Large Cap Fund Wealth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019




ca

PGIM India Large Cap Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 140.86
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Large Cap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.56
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 154.51
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020




ca

PGIM India Large Cap Fund - Direct Plan - Bonus

Category Equity Scheme - Large Cap Fund
NAV 24.02
Repurchase Price
Sale Price
Date 28-Jul-2019




ca

PGIM India Large Cap Fund - BONUS OPTION

Category Equity Scheme - Large Cap Fund
NAV 22.38
Repurchase Price
Sale Price
Date 28-Jul-2019




ca

Free Webinar on "Clearing CA this time - Your Guide to clear CA"

Free Webinar session with Gaurav Sangtani, on coming 10th May, Sunday on the topic "Clearing CA this time - Your Guide to clear CA

Details of the webinar are mentioned below,

  • Date- 10th May, Sunday
  • Time- 4 PM  to 5:30 PM  

Profile of Gaurav Sangtani 

CA Gaurav Sangtani is Founder President of Jigyasa Foundation, a non-profit organization dedicated to education. He is a Finance professional, fellow member of the Institute of Chartered Accounts of India and working as Vice President for a Global Financial Services Firm. He has been a public speaker in ICAI Conferences, IIMs, IITs and also delivered many TEDx talks He has experience in CA Practice and as well as teaching CA Students. He co-founded CAShiksha, first eLearning portal for CA Students. 

In the webinar, we are going to cover topics that cover

  • Faculty of background
  • Essentials to clear CA
  • What if you are stuck in attempts trap
  • Q&A

Link for zoom: https://us02web.zoom.us/meeting/register/tZ0od-ypqjMoHNQFOw3dIsJef9eC-aCCrPdo  




ca

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.1891
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.7285
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.0591
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.9455
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.5438
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.3349
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 22.3797
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.9052
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 19.3662
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 13.7179
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 20.1314
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.2701
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Unclaimed Redemption More than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.0000
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Unclaimed Redemption Less than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.2860
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Unclaimed Dividend More than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.0000
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Unclaimed Dividend Less than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.2860
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Regular Plan-Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1099
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Regular Plan-Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1077.2290
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Regular Plan-Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.5107
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Regular Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 2403.3245
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Regular Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.0846
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Direct Plan -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1007.9997
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Direct Plan -Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1010.3519
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Direct Plan -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.2484
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 2414.3913
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund -Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.6663
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Cash Fund - Inst Plan B - Periodic Div

Category Debt Scheme - Liquid Fund
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Oct-2008




ca

IDFC Large Cap Fund-Regular Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 27.53
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Large Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 10.96
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Large Cap Fund-Direct Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 29.71
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Large Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.51
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Multi Cap Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 74.51
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Multi Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 24.06
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Multi Cap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 78.51
Repurchase Price
Sale Price
Date 08-May-2020




ca

IDFC Multi Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.28
Repurchase Price
Sale Price
Date 08-May-2020




ca

Invesco India Smallcap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




ca

Invesco India Smallcap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




ca

Invesco India Smallcap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.94
Repurchase Price
Sale Price
Date 08-May-2020