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Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6841
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7558
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1009.4151
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 1869.3065
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 2946.9175
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1003.5316
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Essel Long Term Advantage Fund- Regular Plan- Growth Option

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




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Essel Long Term Advantage Fund- Regular Plan- Dividend Option

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




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Essel Long Term Advantage Fund- Direct Plan- Growth Option

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




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Essel Long Term Advantage Fund- Direct Plan- Dividend Option

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




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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




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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




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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




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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




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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




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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




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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




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BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




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OI AXA Tax Advantage Fund-Direct Plan- Growth

Category Equity Scheme - ELSS
NAV 53.80
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 12.13
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-Regular Plan- Growth

Category Equity Scheme - ELSS
NAV 48.89
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-ECO Plan-Growth

Category Equity Scheme - ELSS
NAV 52.00
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-ECO Plan-Dividend

Category Equity Scheme - ELSS
NAV 10.99
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Tax Advantage Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 24.61
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Growth Direct

Category Other Scheme - FoF Domestic
NAV 15.1511
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Growth

Category Other Scheme - FoF Domestic
NAV 14.8476
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Managed Solutions - Conservative - Dividend

Category Other Scheme - FoF Domestic
NAV 14.8476
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-May-2019




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2019 KBCM Technology Group Private SaaS Company Survey

"As the SaaS industry continues to become more sophisticated, operators and investors are looking more closely at performance-driving metrics," said David Spitz, managing director of KBCM's Technology Group and primary author of the survey.

Keep on reading: 2019 KBCM Technology Group Private SaaS Company Survey




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Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option

Category Income
NAV 11.0357
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 64.4059
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6142
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9400
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 59.7446
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9261
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.2194
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Equity Advantage Fund - Growth Regular

Category Equity Scheme - ELSS
NAV 22.49
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Equity Advantage Fund - Growth Direct

Category Equity Scheme - ELSS
NAV 24.32
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Equity Advantage Fund - Dividend Regular

Category Equity Scheme - ELSS
NAV 14.94
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Equity Advantage Fund - Dividend Direct

Category Equity Scheme - ELSS
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Long Term Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Long Term Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020