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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Debt Scheme - Gilt Fund
NAV 27.4810
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Debt Scheme - Gilt Fund
NAV 27.5201
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Income Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 35.6294
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Income Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1530
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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Tata Medium Term Fund- Direct Plan-Bonus/Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.8944
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund- Direct Plan- Growth

Category Debt Scheme - Medium Duration Fund
NAV 28.1574
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.8373
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3831
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.7853
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 26.1928
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3582
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Bonus/Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9302
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Overnight Fund-Regular Plan- Dividend Reinvestment

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




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Tata Overnight Fund-Direct Plan-Dividend Reinvestment

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




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Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 11.9116
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Quant Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3055
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Quant Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3563
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7161
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Dividend Reinvetsment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg

Circular No. 138/08/2020-GSTCBEC-20/06/04-2020 -GSTGovernment of IndiaMinistry of FinanceDepartment of RevenueCentral Board of Indirect Taxes and CustomsGST Policy W




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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




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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




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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