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DSP Strategic Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5114
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1080.9660
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Direct Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 2602.8544
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 1773.3820
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1049.05
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0686
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5393
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4540
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 14.7769
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0923
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0591
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5683
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 15.0257
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0709
Repurchase Price
Sale Price
Date 08-May-2020




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Concessional rate of tax

I am having a doubt whether composition scheme and concessional rate to pay taxes is same concept or different. please help




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BIO PESTICIDES AND BIO FERILISERS GST RATE AND HSN CODE

Dear All,Please help any one gst rate of bio pesticides and HSN Code.




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Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5443
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5446
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5463
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.5598
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund -Direct Plan -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.9237
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Growth Plan-Growth Option

Category Debt Scheme - Floater Fund
NAV 32.2456
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.7725
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1935
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9045
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9102
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1968
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 33.3796
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1784
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020