on

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.2371
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.6709
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

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




on

Essel Liquid Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.0589
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Regular Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 2174.7268
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Regular Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.2902
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Regular Plan- Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.8173
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Direct Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 2188.8495
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Liquid Fund
NAV 1001.0266
Repurchase Price
Sale Price
Date 10-May-2020




on

Essel Liquid Fund-Direct Plan-Dividend Option-Monthly

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




on

Essel Liquid Fund-Direct Plan-Dividend Option-Daily

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




on

Essel Long Term Advantage Fund- Regular Plan- Growth Option

Category Equity Scheme - ELSS
NAV 11.2260
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Long Term Advantage Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.2272
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Long Term Advantage Fund- Direct Plan- Growth Option

Category Equity Scheme - ELSS
NAV 12.0520
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Long Term Advantage Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9908
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large & Midcap Fund- Regular Plan- Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9932
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.8103
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large & Midcap Fund- Direct Plan- Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.9533
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 20.6047
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.8708
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.0572
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.2531
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Large Cap Equity Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 18.6906
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Multi Cap Fund - Regular Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.5193
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Multi Cap Fund - Direct Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.8071
Repurchase Price
Sale Price
Date 08-May-2020




on

How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




on

Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




on

COVID 19: Impact on newspaper industry

COVID 19: Impact on newspaper industry




on

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.




on

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.




on

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




on

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




on

IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020




on

IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




on

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.3747
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




on

BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1443
Repurchase Price
Sale Price
Date 08-May-2020