year ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 10.9255 Repurchase Price 10.9255 Sale Price 10.9255 Date 25-May-2018 Full Article
year ICICI Prudential MIP - Dividend Half Yearly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.8248 Repurchase Price 12.6966 Sale Price 12.8248 Date 25-May-2018 Full Article
year ICICI Prudential MIP - Direct Plan - Dividend Half Yearly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.6318 Repurchase Price 13.4955 Sale Price 13.6318 Date 25-May-2018 Full Article
year ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2388 Repurchase Price 10.1364 Sale Price 10.2388 Date 25-May-2018 Full Article
year ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.1108 Sale Price 10.2129 Date 25-May-2018 Full Article
year ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3661 Repurchase Price 10.3143 Sale Price 10.3661 Date 07-Oct-2016 Full Article
year ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I By portal.amfiindia.com Published On :: Fri, 26 Sep 2014 00:00:00 Category Income NAV 10.0227 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2014 Full Article
year Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3807 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3652 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4292 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.5283 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
year Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.9281 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.4835 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.6691 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.1796 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
year SBI-ETF 10 YEAR GILT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 198.6727 Repurchase Price Sale Price Date 08-May-2020 Full Article
year SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
year SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
year Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.4229 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
year Remembering Valentina Blackhorse, Beloved 28-Year-Old Navajo Community Activist Who Died of COVID-19 By www.democracynow.org Published On :: Tue, 05 May 2020 08:13:29 -0400 After New York and New Jersey, the next highest number of coronavirus infections per capita in the United States is in the Navajo Nation, the largest Indigenous reservation in the country. We go to Kayenta, Arizona, to speak with Robby Jones, a member of the Navajo Nation and the partner of one of those to die from the virus: 28-year-old Valentina Blackhorse, a beloved community leader who promoted Navajo culture and left behind a daughter named Poet. Full Article
year Preliminary Class 8 truck orders see lowest order levels in years By www.logisticsmgmt.com Published On :: 2020-05-07T16:51:00+00:00 Preliminary North American Class 8 truck orders saw steep declines, driven on by the impact of COVID-19, or coronavirus, according to recent data issued respectively freight transportation consultancy FTR and ACT Research, a provider of data and analysis for trucks and other commercial vehicles. Full Article
year REPORTING OF F Y TRANSACTION IN NEXT YEAR By feedproxy.google.com Published On :: Fri, 8 May 2020 08:55:39 GMT SirSome services were exported to UAE on payment of taxes, whereas some were done under Letter of undertaking. however since not reported in F Y 2018-19, they were reported in June-2019 & shown as export & taxes paid wherever applicable along with tax. Now my queryin Annual Return 9 whether i have to report in Serial no 10, ie. next year reporting of transactions or where?kindly guide me Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.7753 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1301 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0125 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.017 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Floater Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1073.6345 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Floater Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1111.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8295 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8272 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.927 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.1837 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9548 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1284 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
year UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0109 Repurchase Price Sale Price Date 08-May-2020 Full Article
