b

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




b

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




b

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




b

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




b

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




b

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




b

Tata Dynamic Bond Fund- Direct Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 32.9644
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend

Category Debt Scheme - Dynamic Bond
NAV 19.5713
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Dynamic Bond Fund Regular Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 30.5946
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Dynamic Bond Fund Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 17.6364
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Medium Term Fund- Direct Plan-Bonus/Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.8944
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3831
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3582
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Medium Term Fund Regular Plan - Bonus/Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9302
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund -Regular Plan- Growth Option

Category Debt Scheme - Short Duration Fund
NAV 35.7252
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 18.9501
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 16.1449
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 20.0293
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund - Direct Plan -Monthly Dividened

Category Debt Scheme - Short Duration Fund
NAV 17.1558
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Short Term Bond Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 37.8048
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

Category Equity Scheme - Value Fund
NAV 45.6774
Repurchase Price
Sale Price
Date 08-May-2020




b

Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)

Category Equity Scheme - Value Fund
NAV 49.3429
Repurchase Price
Sale Price
Date 08-May-2020




b

Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg

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




b

Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




b

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

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




b

Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




b

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




b

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



b

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0504
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0506
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




b

Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020