ter Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 580.5791 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 588.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 29 Sep 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1204.9392 Repurchase Price 1204.9392 Sale Price 1204.9392 Date 29-Sep-2016 Full Article
ter Tata Medium Term Fund- Direct Plan-Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 28.1574 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3831 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.7853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 26.1928 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Medium Term Fund Regular Plan - Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.9302 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.9501 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund - Direct Plan -Monthly Dividened By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.1558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Short Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 37.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8742 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Tata Ultra Short Term Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9682 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg By feedproxy.google.com Published On :: Sat, 9 May 2020 10:43:09 GMT Circular No. 138/08/2020-GSTCBEC-20/06/04-2020 -GSTGovernment of IndiaMinistry of FinanceDepartment of RevenueCentral Board of Indirect Taxes and CustomsGST Policy W Full Article
ter Relaxations relating to procedural matters â Issues and Listing By feedproxy.google.com Published On :: Sat, 9 May 2020 10:45:21 GMT Securities and Exchange Broad of IndiaCIRCULARSEBI/HO/CFD/DIL2/CIR/P/2020/78May 06, 2020ToAll Registered Merchant Bankers Full Article
ter Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh By feedproxy.google.com Published On :: Sat, 9 May 2020 11:15:06 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ter Essel Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.4278 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.3756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Regular Savings Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.1756 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
ter ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9542 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
ter Essel Short Term Fund-Growth By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4297 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6642 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1492 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7005 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4177 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2596 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ter Essel Short Term Fund- Direct - Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7272 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
