id

PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 15.86
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019




id

PGIM India Large Cap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.56
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020




id

PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




id

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  




id

IDFC YS Interval Fund - Series II-Regular Plan-Growth

Category Income
NAV 17.5987
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Category Income
NAV 10.1289
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC YS Interval Fund - Series II-Direct Plan-Growth

Category Income
NAV 17.7762
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend

Category Income
NAV 10.2622
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend

Category Income
NAV 10.2541
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend

Category Income
NAV 10.2539
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth

Category Income
NAV 11.9353
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth

Category Income
NAV 12.3914
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend

Category Income
NAV 10.2227
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth

Category Income
NAV 12.4352
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend

Category Income
NAV 10.0799
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.2910
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth

Category Income
NAV 12.38591999
Repurchase Price
Sale Price
Date 29-Apr-2020




id

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.28826000
Repurchase Price
Sale Price
Date 29-Apr-2020




id

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth

Category Income
NAV 12.43038670
Repurchase Price
Sale Price
Date 29-Apr-2020




id

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

Category Income
NAV 10.29391367
Repurchase Price
Sale Price
Date 29-Apr-2020




id

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 11.1699
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 11.1502
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.0649
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1410
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.1723
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1929
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.2331
Repurchase Price
Sale Price
Date 08-May-2020