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Axis Liquid Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.5071
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Liquid Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.9992
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1003.0076
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.2141
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.2533
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan -Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5075
Repurchase Price
Sale Price
Date 08-May-2020




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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 Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
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 - 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 Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0497
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0500
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Liquidity Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.2480
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Liquidity Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.2546
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2862
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2907
Repurchase Price
Sale Price
Date 10-May-2020




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Powers of tribunal to give directions to company

Is there a general power to tribunal under any provision of company law which grants itself power to give directions in matters wherein the provision is silent as to any remedy or solution. can company seek direction from tribunal for rectifying a non compliance of any section under companies act no




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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 - 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 Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1009.6971
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Cash Management Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3810
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.2691
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.8966
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
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 - 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 Banking & PSU Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4034
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0798
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0830
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Low Duration Fund -Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.5265
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.4883
Repurchase Price
Sale Price
Date 08-May-2020