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Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout

Category Income
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

Category Income
NAV 10.4349
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout

Category Income
NAV 10.4496
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth

Category Income
NAV 10.3657
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout

Category Income
NAV 10.4608
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth

Category Income
NAV 10.5341
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout

Category Income
NAV 10.5569
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth

Category Income
NAV 10.4610
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5783
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5788
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout

Category Income
NAV 11.6564
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth

Category Income
NAV 11.6287
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth

Category Income
NAV 11.6223
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.6225
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth

Category Income
NAV 11.6742
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8457
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth

Category Income
NAV 11.8626
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout

Category Income
NAV 11.8627
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth

Category Income
NAV 11.9086
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout

Category Income
NAV 12.0042
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Category Income
NAV 11.9608
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth

Category Income
NAV 11.8992
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth

Category Income
NAV 11.8519
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout

Category Income
NAV 11.8528
Repurchase Price
Sale Price
Date 08-May-2020




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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




em

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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Tata Retirement Savings Fund-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 28.9517
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Moderate -Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 30.0447
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Conservative-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 22.6421
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 27.1740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 20.5636
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Debt Scheme - Gilt Fund
NAV 27.4810
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Debt Scheme - Gilt Fund
NAV 27.5201
Repurchase Price
Sale Price
Date 08-May-2020




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Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg

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




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Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 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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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)