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Essel Liquid Fund-Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Liquid Fund
NAV 1002.8388
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Daily

Category Debt Scheme - Liquid Fund
NAV 1001.2900
Repurchase Price
Sale Price
Date 10-May-2020




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Does your life need a comeback?

Are we improving ourselves?




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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.




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GST Implications on Real Estate Sector

In this article, I am discussing on the applicable rate of GST on different services boxed under Real Estate mentioning the reference of relevant provision.




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BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

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




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BOI AXA Liquid Fund- Regular Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2281.8028
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1069
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund- Direct Plan- Weekly Dividend

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




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BOI AXA Liquid Fund- Direct Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2297.8384
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund- Direct Plan- Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.6483
Repurchase Price
Sale Price
Date 10-May-2020




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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




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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




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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




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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




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IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

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




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IIFL LIQUID FUND REGULAR PLAN GROWTH

Category Debt Scheme - Liquid Fund
NAV 1544.6403
Repurchase Price
Sale Price
Date 10-May-2020




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IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




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IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

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




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IIFL LIQUID FUND DIRECT PLAN GROWTH

Category Debt Scheme - Liquid Fund
NAV 1549.6707
Repurchase Price
Sale Price
Date 10-May-2020




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IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




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LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-May-2019




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LIC MF G-Sec Long Term Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 21.2497
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Exchange Traded Fund-Sensex

Category Other Scheme - Other ETFs
NAV 333.5714
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Exchange Traded Fund-Nifty 50

Category Other Scheme - Other ETFs
NAV 96.9838
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Exchange Traded Fund-Nifty 100

Category Other Scheme - Other ETFs
NAV 97.9039
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

Category Other Scheme - Index Funds
NAV 51.1043
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend

Category Other Scheme - Index Funds
NAV 18.8522
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

Category Other Scheme - Index Funds
NAV 52.9863
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend

Category Other Scheme - Index Funds
NAV 19.5331
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Sensex Plan-Regular Plan-Growth

Category Other Scheme - Index Funds
NAV 58.9057
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend

Category Other Scheme - Index Funds
NAV 20.1907
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Sensex Plan-Direct Plan-Growth

Category Other Scheme - Index Funds
NAV 61.074
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend

Category Other Scheme - Index Funds
NAV 20.4861
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Children's Gift Fund-Regular Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 15.319
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Children's Gift Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 16.3845
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend

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




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LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4967
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7438
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend

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




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LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8339
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 91.9912
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4652
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 98.5282
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.4464
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.6281
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1059
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9235
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 57.6992
Repurchase Price
Sale Price
Date 08-May-2020