x

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout

Category Income
NAV 11.8627
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth

Category Income
NAV 11.9086
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout

Category Income
NAV 12.0042
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Category Income
NAV 11.9608
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth

Category Income
NAV 11.8992
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth

Category Income
NAV 11.8519
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout

Category Income
NAV 11.8528
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout

Category Income
NAV 11.9156
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5869
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5875
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout

Category Income
NAV 12.0687
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth

Category Income
NAV 11.6499
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

Category Income
NAV 11.8269
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Category Income
NAV 11.8791
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Nifty Private Bank Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 106.7746
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 93.9311
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Index Fund - Sensex-Regular Plan

Category Other Scheme - Index Funds
NAV 78.4238
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Index Fund - Sensex Direct Plan Sensex

Category Other Scheme - Index Funds
NAV 81.0717
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Index Fund - Nifty-Direct Plan Nifty

Category Other Scheme - Index Funds
NAV 59.6308
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata Index Fund - Nifty-Regular Plan

Category Other Scheme - Index Funds
NAV 56.1509
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata India Tax Savings Fund-Growth-Direct Plan

Category Equity Scheme - ELSS
NAV 15.9565
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata India Tax Savings Fund-Dividend -Direct Plan

Category Equity Scheme - ELSS
NAV 82.0985
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata India Tax Savings Fund-Growth-Regular Plan

Category Equity Scheme - ELSS
NAV 14.8418
Repurchase Price
Sale Price
Date 08-May-2020




x

Tata India Tax Savings Fund-Dividend- Regular Plan

Category Equity Scheme - ELSS
NAV 43.9553
Repurchase Price
Sale Price
Date 08-May-2020




x

Relaxations relating to procedural matters – Issues and Listing

Securities and Exchange Broad of IndiaCIRCULARSEBI/HO/CFD/DIL2/CIR/P/2020/78May 06, 2020ToAll Registered Merchant Bankers




x

Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




x

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




x

Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




x

Extension of the last date of filing of Form NFRA-2

General Circular No. 19/2020F. No 7/39/2019-CL-IGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A’ Wing, Shas




x

ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




x

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




x

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




x

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




x

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




x

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




x

Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




x

Tax Implications on Income earned from Mutual Fund

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.




x

BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020




x

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020