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Tata Multicap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
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 - 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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Essel 3 in 1 Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.6487
Repurchase Price
Sale Price
Date 08-May-2020




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Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.3756
Repurchase Price
Sale Price
Date 08-May-2020




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Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.8570
Repurchase Price
Sale Price
Date 08-May-2020




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Essel 3 in 1 Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.8205
Repurchase Price
Sale Price
Date 21-May-2019




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Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3442
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9734
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4669
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Regular Savings Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 21.2151
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

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




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Essel Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.7005
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.2596
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Short Term Fund- Direct - Bonus

Category Debt Scheme - Short Duration Fund
NAV 21.7272
Repurchase Price
Sale Price
Date 26-Jun-2019




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Essel Ultra Short Term Fund - Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2238.3455
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.2371
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.6709
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Liquid Fund-Direct Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 2188.8495
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Liquid Fund
NAV 1001.0266
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Liquid Fund
NAV 1002.8388
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Direct Plan-Dividend Option-Daily

Category Debt Scheme - Liquid Fund
NAV 1001.2900
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Long Term Advantage Fund- Direct Plan- Growth Option

Category Equity Scheme - ELSS
NAV 12.0520
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Long Term Advantage Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7557
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund-Direct Plan-Annual Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7665
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.8103
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large & Midcap Fund- Direct Plan- Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.9533
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 20.6047
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.2531
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 8.8548
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.8147
Repurchase Price
Sale Price
Date 08-May-2020