ek Tata Corporate Bond Fund- Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 612.6831 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
ek Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.6439 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7545 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020 By feedproxy.google.com Published On :: Sat, 9 May 2020 11:09:42 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ek 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 By feedproxy.google.com Published On :: Sat, 9 May 2020 11:12:03 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ek Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh By feedproxy.google.com Published On :: Sat, 9 May 2020 11:15:06 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ek Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 By feedproxy.google.com Published On :: Sat, 9 May 2020 11:29:56 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ek Seeks to make fifth amendment (2020) to CGST Rules By feedproxy.google.com Published On :: Sat, 9 May 2020 11:32:49 GMT [To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance Full Article
ek Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Essel Liquid Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek Essel Liquid Fund-Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0266 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.5909 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.2060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek BOI AXA Liquid Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2516 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek BOI AXA Liquid Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1062.5618 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek HSBC Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Short Duration Fund -Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Low Duration Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Low Duration Fund - Regular - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6408 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Low Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.704 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.675 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Ultra Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek HSBC Cash Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1131.4377 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek HSBC Cash Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1108.156 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek HSBC Cash Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7534 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek HSBC Overnight Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.425 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek HSBC Overnight Fund - Dividend - Direct - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5256 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5459 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Savings Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5566 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Savings Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1012.4777 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.9893 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek LIC MF Overnight Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.444 Repurchase Price Sale Price Date 10-May-2020 Full Article
ek Canara Robeco Savings Fund- Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2692 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2693 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1241.1321 Repurchase Price Sale Price Date 08-May-2020 Full Article
ek Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1241.1688 Repurchase Price Sale Price Date 08-May-2020 Full Article
