ri Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9086 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0042 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9608 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9710 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9046 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9156 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5869 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5875 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0687 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6499 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8269 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8791 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Nifty Private Bank Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 106.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity Savings Fund- Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.5472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity Savings Fund - Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.1622 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 53.5274 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund -Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 58.5052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 50.8404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 191.3179 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Hybrid Equity Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 179.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Gilt Securities Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 64.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Gilt Securities Fund- Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.2143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Gilt Securities Fund -Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.5396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Gilt Securities Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Income Fund - Regular Plan - Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.6294 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Income Fund - Direct Plan - Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 37.1781 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.9501 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1846.2801 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.4598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1869.3065 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 45.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 47.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.3429 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.8830 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg By feedproxy.google.com Published On :: Sat, 9 May 2020 10:43:09 GMT 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 Full Article
ri Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM) By feedproxy.google.com Published On :: Sat, 9 May 2020 11:04:05 GMT General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs Full Article
ri Seeks to extend the validity of e-way bills till 31.05.2020 for those e-way bills which expire during the period from 20.03.2020 to 15.04.2020 and generated till 24.03.2020 By feedproxy.google.com Published On :: Sat, 9 May 2020 11:12:03 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ri Essel Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
