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Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Direct Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

Category Equity Scheme - Value Fund
NAV 45.6774
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)

Category Equity Scheme - Value Fund
NAV 47.5701
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund Regular Plan -(Growth Option)

Category Equity Scheme - Value Fund
NAV 108.4961
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund -Direct Plan Growth

Category Equity Scheme - Value Fund
NAV 115.7620
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)

Category Equity Scheme - Value Fund
NAV 49.3429
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)

Category Equity Scheme - Value Fund
NAV 49.8830
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Regular Plan-Growth

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Direct Plan-Growth

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Small Cap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Mid Cap Growth Fund Regular Plan- Growth

Category Equity Scheme - Mid Cap Fund
NAV 116.1406
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Mid Cap Growth Fund-Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 32.1323
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Mid Cap Growth Fund - Direct Plan Growth

Category Equity Scheme - Mid Cap Fund
NAV 123.9286
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Mid Cap Growth Fund - Direct Plan Dividend

Category Equity Scheme - Mid Cap Fund
NAV 40.9239
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large & Mid Cap Fund- Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.3189
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large & Mid Cap Fund Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.9915
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large & MId Cap Fund -Direct Plan Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 190.4555
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large & Mid Cap Fund -Direct Plan Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.1595
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large Cap Fund Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 173.6930
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large Cap Fund -Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 37.8873
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large Cap Fund -Direct Plan Growth

Category Equity Scheme - Large Cap Fund
NAV 189.7401
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Large Cap Fund -Direct Plan Dividend

Category Equity Scheme - Large Cap Fund
NAV 43.0975
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund -Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
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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Relaxations relating to procedural matters – Issues and Listing

Securities and Exchange Broad of IndiaCIRCULARSEBI/HO/CFD/DIL2/CIR/P/2020/78May 06, 2020ToAll Registered Merchant Bankers




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Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs




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Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

[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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Extension of the last date of filing of Form NFRA-2

General Circular No. 19/2020F. No 7/39/2019-CL-IGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A’ Wing, Shas




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Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020