b

PGIM India Ultra Short Term Fund - Direct Plan - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 18.2209
Repurchase Price
Sale Price
Date 28-Jul-2019




b

PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 15.3662
Repurchase Price
Sale Price
Date 11-Apr-2019




b

PGIM India Ultra Short Term Fund - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.1171
Repurchase Price
Sale Price
Date 09-Jul-2018




b

PGIM India Ultra Short Term Fund - Annual Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 20.9045
Repurchase Price 20.9045
Sale Price 20.9045
Date 26-Feb-2018




b

PGIM India INSTA CASH FUND-Monthly Bonus Option

Category Debt Scheme - Liquid Fund
NAV 140.0664
Repurchase Price
Sale Price
Date 28-Jul-2019




b

PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.817
Repurchase Price
Sale Price
Date 10-May-2020




b

PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020




b

PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020




b

PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.9333
Repurchase Price
Sale Price
Date 10-May-2020




b

PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION

Category Debt Scheme - Liquid Fund
NAV 13.7989
Repurchase Price
Sale Price
Date 11-Sep-2018




b

PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus

Category Debt Scheme - Liquid Fund
NAV 132.9596
Repurchase Price 132.9596
Sale Price 132.9596
Date 01-Aug-2016




b

PGIM India Insta Cash Fund - Direct Plan - Regular Bonus

Category Debt Scheme - Liquid Fund
NAV 138.2962
Repurchase Price 138.2962
Sale Price 138.2962
Date 01-Aug-2016




b

PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 148.9974
Repurchase Price
Sale Price
Date 11-Jun-2019




b

PGIM India INSTA CASH FUND - BONUS OPTION

Category Debt Scheme - Liquid Fund
NAV 176.6763
Repurchase Price
Sale Price
Date 10-May-2020




b

PGIM India INSTA CASH FUND - Annual Bonus Option

Category Debt Scheme - Liquid Fund
NAV 144.9174
Repurchase Price
Sale Price
Date 08-May-2019




b

PGIM India Large Cap Fund - Direct Plan - Bonus

Category Equity Scheme - Large Cap Fund
NAV 24.02
Repurchase Price
Sale Price
Date 28-Jul-2019




b

PGIM India Large Cap Fund - BONUS OPTION

Category Equity Scheme - Large Cap Fund
NAV 22.38
Repurchase Price
Sale Price
Date 28-Jul-2019




b

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  




b

IDFC ASBF -Regular Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.4533
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC ASBF -Direct Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.6802
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.8174
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 11.9788
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 32.1033
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1665
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1587
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 12.4511
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.0319
Repurchase Price 11.0319
Sale Price 11.0319
Date 26-Feb-2016




b

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.9745
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 12.4270
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 33.1256
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1681
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 13.0017
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

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




b

IDFC Arbitrage Fund-Regular Plan- Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2420
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Arbitrage Fund-Direct Plan- Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3654
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Arbitrage Fund - Plan B - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 21.25167644
Repurchase Price 21.25167644
Sale Price 21.25167644
Date 17-Feb-2017




b

IDFC Arbitrage Fund - Plan B - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.86269632
Repurchase Price 14.86269632
Sale Price 14.86269632
Date 17-Feb-2017




b

IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.7691
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Arbitrage Fund-Regular Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 24.8259
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2872
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Arbitrage Fund-Direct Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9081
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Hybrid Equity Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.61
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Hybrid Equity Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Hybrid Equity Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.15
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC Hybrid Equity Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020




b

IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 24-Aug-2009




b

IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 04-Jun-2010