ea

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




ea

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.41
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.4
Repurchase Price
Sale Price
Date 08-May-2020




ea

PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option

Category Hybrid Scheme - Equity Savings
NAV 10.3465
Repurchase Price
Sale Price
Date 08-May-2020




ea

PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0011
Repurchase Price
Sale Price
Date 06-Aug-2019




ea

PGIM India Hybrid Equity Fund Wealth Plan- Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 30.02
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.48
Repurchase Price
Sale Price
Date 28-Jul-2019




ea

PGIM India Gilt Fund - Half Yearly Bonus

Category Debt Scheme - Gilt Fund
NAV 12.6178
Repurchase Price
Sale Price
Date 05-Jul-2018




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PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus

Category Debt Scheme - Gilt Fund
NAV 12.8877
Repurchase Price 12.8877
Sale Price 12.8877
Date 03-Apr-2018




ea

PGIM India Premier Bond Fund - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.5688
Repurchase Price
Sale Price
Date 24-May-2019




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PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 13.2164
Repurchase Price 13.0842
Sale Price 13.2164
Date 01-Aug-2016




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PGIM India Short Maturity Fund - Half Yearly Bonus

Category Debt Scheme - Short Duration Fund
NAV 13.5809
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus

Category Debt Scheme - Short Duration Fund
NAV 12.7489
Repurchase Price 12.6533
Sale Price 12.7489
Date 30-Jun-2016




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PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.817
Repurchase Price
Sale Price
Date 10-May-2020




ea

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.9333
Repurchase Price
Sale Price
Date 10-May-2020




ea

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




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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




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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  




ea

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend

Category Income
NAV 10.2539
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend

Category Income
NAV 10.2227
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 11.1502
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.4189
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.3564
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.2984
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.3487
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.4850
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

Category Income
NAV 10.4428
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND

Category Income
NAV 10.2548
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND

Category Income
NAV 10.2580
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND

Category Income
NAV 10.2610
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.8174
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 11.9788
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 32.1033
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1665
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1587
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 12.4511
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.0319
Repurchase Price 11.0319
Sale Price 11.0319
Date 26-Feb-2016




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IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.9745
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 12.4270
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 33.1256
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1681
Repurchase Price
Sale Price
Date 08-May-2020




ea

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 13.0017
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.3686
Repurchase Price 10.3686
Sale Price 10.3686
Date 16-Dec-2014




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IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.3250
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1339
Repurchase Price
Sale Price
Date 08-May-2020