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Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth

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




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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




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

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




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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




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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




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

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




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Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

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




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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




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Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

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




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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




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An abrupt end to the UK furlough scheme would be self-defeating | Nils Pratley

The Treasury cannot afford to spend £10bn a month indefinitely, but a cliff-edge end to Covid-19 wage subsidies is not the answer

What’s the safest way for Rishi Sunak to wind down his wage-support furlough scheme? Well, start by finding the correct language. The imagery in the current political talk about “weaning” businesses off an “addiction” is absurd.

When the chancellor introduced the coronavirus job retention scheme on 20 March, he said it was to “protect, as far as possible, people’s jobs and incomes”. There will be trouble if, less than two months later and with lockdown still in place, companies and their workers are portrayed as needy infants or addicts who should know better.

Continue reading...




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 15.775
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 16.013
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




hem

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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RCM on composition scheme

If a regular party purchase from composition party, does RCM applicable ?




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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




hem

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 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




hem

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




hem

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




hem

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




hem

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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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Category Income
NAV 11.72408936
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Category Income
NAV 11.91227152
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Growth

Category Income
NAV 11.79653915
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

Category Income
NAV 12.01316151
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Money Market Scheme - (Weekly Dividend) - Direct

Category Debt Scheme - Money Market Fund
NAV 1023.0519
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Money Market Scheme - (Weekly Dividend)

Category Debt Scheme - Money Market Fund
NAV 1015.8299
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Money Market Scheme - (Monthly Dividend) - Direct

Category Debt Scheme - Money Market Fund
NAV 1015.4287
Repurchase Price
Sale Price
Date 08-May-2020