id

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




id

Essel Multi Cap Fund - Direct Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.8069
Repurchase Price
Sale Price
Date 08-May-2020




id

Essel Multi Cap Fund - Direct Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.8071
Repurchase Price
Sale Price
Date 08-May-2020




id

Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.8075
Repurchase Price
Sale Price
Date 08-May-2020




id

Essel Multi Cap Fund - Direct Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020




id

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




id

COVID 19: Impact on newspaper industry

COVID 19: Impact on newspaper industry




id

IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




id

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




id

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




id

IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020




id

IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




id

BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

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




id

BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

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




id

BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth

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




id

BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

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




id

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

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




id

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




id

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth

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




id

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




id

BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7911
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.3328
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.3747
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1443
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.2439
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 7.9460
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.4195
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.5909
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.4498
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.2060
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1011.9280
Repurchase Price
Sale Price
Date 08-May-2020




id

BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.2516
Repurchase Price
Sale Price
Date 10-May-2020




id

BOI AXA Liquid Fund- Regular Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2281.8028
Repurchase Price
Sale Price
Date 10-May-2020




id

BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1069
Repurchase Price
Sale Price
Date 10-May-2020