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Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment

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




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Sundaram Arbitrage Fund Direct Plan Dividend Option

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




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Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7199
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8015
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7219
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 15.2332
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund- Direct Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8897
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0257
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5138
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1687
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4386
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Arbitrage Fund - Direct Plan- Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2883
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7112
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.9276
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0426
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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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



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Essel Arbitrage Fund - Regular Plan - Normal Dividend

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




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Essel Arbitrage Fund - Regular Plan - Monthly Dividend

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




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Essel Arbitrage Fund - Regular Plan - Growth

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




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Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

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




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Essel Arbitrage Fund - Direct Plan - Normal Dividend

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




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Essel Arbitrage Fund - Direct Plan - Monthly Dividend

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




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Essel Arbitrage Fund - Direct Plan - Growth

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




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BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4526
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4967
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7438
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.23
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8339
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI GOLD FUND Direct

Category Other Scheme - FoF Domestic
NAV 13.2980
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI GOLD FUND

Category Other Scheme - FoF Domestic
NAV 12.8852
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Gold Exchange Traded Fund

Category Other Scheme - Gold ETF
NAV 4308.9836
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Nifty Junior Index Fund Growth Direct

Category Other Scheme - Index Funds
NAV 18.4860
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Nifty Junior Index Fund Growth

Category Other Scheme - Index Funds
NAV 17.3765
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Nifty Junior Index Fund Dividend Direct

Category Other Scheme - Index Funds
NAV 18.4860
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Nifty Junior Index Fund Dividend

Category Other Scheme - Index Funds
NAV 17.3765
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI NIFTY Index Fund Growth Direct

Category Other Scheme - Index Funds
NAV 18.1425
Repurchase Price
Sale Price
Date 08-May-2020