pr

HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




pr

HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option

Category Income
NAV 10.3814
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan

Category Income
NAV 10.3894
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2019 (1) - Growth Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan

Category Income
NAV 11.0962
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2019 (1) - Dividend Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




pr

HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




pr

HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option

Category Income
NAV 12.0369
Repurchase Price
Sale Price
Date 27-May-2019




pr

HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 27-May-2019




pr

HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 27-May-2019




pr

HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 27-May-2019




pr

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Dec-2012




pr

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-May-2012




pr

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-Apr-2015




pr

Axis Capital Protection Oriented Fund - Series 5 - Growth Option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




pr

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




pr

Profit not changeable to tax

Is there any business or professiona the profit of which is not chargeable to tax?




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Gst April 2020

When is the last date to file GST 1 & 3B for April 2020




pr

Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




pr

Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




pr

Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




pr

Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Category Income
NAV 11.9590
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 23.0785
Repurchase Price 23.0785
Sale Price 23.0785
Date 31-Jul-2017




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Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 31.4963
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0798
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0679
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.7473
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Monthly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.3358
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 42.3194
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Growth Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 30.2243
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.5580
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0830
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.8616
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.4473
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 43.5693
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 31.1069
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Corporate Bond Fund
NAV 17.0707
Repurchase Price
Sale Price
Date 08-May-2020




pr

Nippon India Prime Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.8060
Repurchase Price
Sale Price
Date 08-May-2020