bi

Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 22.5749
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Small Cap Fund - DIVIDEND

Category Equity Scheme - Small Cap Fund
NAV 12.9806
Repurchase Price
Sale Price
Date 08-May-2020




bi

Aditya Birla Sun Life MIDCAP Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 204.24
Repurchase Price
Sale Price
Date 08-May-2020




bi

Aditya Birla Sun Life MIDCAP Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 20.8
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 217.32
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 32.08
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 69.65
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 326.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 347.27
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 96.58
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Frontline Equity Fund-Growth

Category Equity Scheme - Large Cap Fund
NAV 177.72
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Frontline Equity Fund-Dividend

Category Equity Scheme - Large Cap Fund
NAV 19.42
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

Category Equity Scheme - Large Cap Fund
NAV 189.62
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan

Category Equity Scheme - Large Cap Fund
NAV 42.3
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 585.45
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 626.38
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 73.85
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 94.44
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7484
Repurchase Price
Sale Price
Date 08-May-2020




bi

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.837
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5152
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.2097
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Regular Plan - Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1564
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.1306
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.026
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6793
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0011
Repurchase Price
Sale Price
Date 06-Aug-2019




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PGIM India Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.664
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3855
Repurchase Price
Sale Price
Date 08-May-2020




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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  




bi

IDFC Arbitrage Fund-Regular Plan- Annual Dividend

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




bi

IDFC Arbitrage Fund-Direct Plan- Annual Dividend

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




bi

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




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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




bi

IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

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




bi

IDFC Arbitrage Fund-Regular Plan- Growth

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




bi

IDFC Arbitrage Fund-Direct Plan-Monthly Dividend

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




bi

IDFC Arbitrage Fund-Direct Plan- Growth

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




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IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.6387
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.2714
Repurchase Price
Sale Price
Date 08-May-2020




bi

Invesco India Arbitrage Fund - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 24.0649
Repurchase Price
Sale Price
Date 08-May-2020




bi

Invesco India Arbitrage Fund - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.08
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.14
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Arbitrage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.8886
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 25.138
Repurchase Price
Sale Price
Date 08-May-2020




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Invesco India Arbitrage Fund - Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.0435
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Regular Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Arbitrage Fund Direct Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020