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BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 28.1250
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7144
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.1151
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 26.4360
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Conservative-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 22.6421
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 20.5636
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund-Regular Plan - Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 608.3089
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3286
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 602.8030
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.4599
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 226.3239
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 1414.4831
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3238
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund- Direct Plan-Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 612.6831
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund- Direct Plan-Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 606.6834
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund- Direct Plan-Growth

Category Debt Scheme - Corporate Bond Fund
NAV 1480.3342
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund- Direct Plan-Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 610.5506
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.6439
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.6832
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 235.9394
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.1053
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan - Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 607.0459
Repurchase Price
Sale Price
Date 13-Dec-2019




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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 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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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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Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



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ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




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Detailed analysis of Charges under the Companies Act 2013

Charge especially gives security and empowers the charge holder that in case the Company makes a default for the repayment of the loan than the charge holder can get the claim amount from the security which was charged by the Company in favor of the charge holder.




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How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




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Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




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Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




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COVID 19: Impact on newspaper industry

COVID 19: Impact on newspaper industry




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Does your life need a comeback?

Are we improving ourselves?




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Will Technology replace Accountants?

In recent years technology has evolved at a much rapid pace, so fast that it has almost gained a life of it's own. Technology has been making continuous advancements in each & every field including our very own Profession of Accounting.