ng

PGIM India Banking and PSU Debt fund - Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7877
Repurchase Price
Sale Price
Date 08-May-2020




ng

PGIM India Banking and PSU Debt fund - Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6111
Repurchase Price 11.6111
Sale Price 11.6111
Date 01-Aug-2016




ng

PGIM India Banking and PSU Debt fund - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6902
Repurchase Price
Sale Price
Date 08-May-2020




ng

PGIM India Banking and PSU Debt fund - Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 13.3974
Repurchase Price 13.3974
Sale Price 13.3974
Date 01-Aug-2016




ng

PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020




ng

PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020




ng

PGIM India Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




ng

PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




ng

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  




ng

IDFC Equity Savings Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.68
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund-Regular Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 19.40
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.31
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund-Direct Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 20.44
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund-Direct Plan- Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.57
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund- Regular Plan- Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.07
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund -B-GROWTH

Category Hybrid Scheme - Equity Savings
NAV 16.0114
Repurchase Price 16.0114
Sale Price 16.0114
Date 08-Jan-2015




ng

IDFC Equity Savings Fund -B-DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 12.36084532
Repurchase Price 12.36084532
Sale Price 12.36084532
Date 17-Feb-2017




ng

IDFC Equity Savings Fund - Regular Plan Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.75
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Equity Savings Fund - Direct Plan Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3771
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Regular Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 21.9398
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Regular Plan-Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3235
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.0635
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Direct Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 23.3908
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Regular Savings Fund -Direct Plan-Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3601
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.9505
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7705
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.9576
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7125
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6289
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7166
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0369
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0348
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1876
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.5129
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.5006
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2690
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0383
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Sterling Value Fund-Direct Plan-Growth

Category Equity Scheme - Value Fund
NAV 34.71
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Sterling Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 14.54
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Sterling Value Fund -Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 32.38
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Sterling Value Fund -Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 11.74
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Emerging Businesses Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




ng

IDFC Emerging Businesses Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




ng

Invesco India Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 992.4885
Repurchase Price
Sale Price
Date 08-May-2020




ng

Invesco India Gold Exchange Traded Fund

Category Other Scheme - Gold ETF
NAV 4206.4259
Repurchase Price
Sale Price
Date 08-May-2020




ng

Invesco India Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 10.0724
Repurchase Price
Sale Price
Date 08-May-2020