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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan B-Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 14.5679
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3862
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0142
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 14.1286
Repurchase Price
Sale Price
Date 05-Jul-2018




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Baroda Credit Risk Fund -Plan A -Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.7698
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan A -Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.5809
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan A -Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 13.7696
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Credit Risk Fund -Plan A -Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 22-Feb-2016




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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 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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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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BOI AXA Credit Risk Fund - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6605
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Credit Risk Fund - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6930
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

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




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HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Category Debt Scheme - Liquid Fund
NAV 1304.9750
Repurchase Price
Sale Price
Date 10-May-2020




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Once again a battle-scarred Britain must find a new role in the world

We celebrate VE Day with the need to forge new trading relationships and with the grotesque economic burden of the coronavirus

In making his landmark post-Brexit speech in February under Sir James Thornhill’s baroque painted ceiling in the Royal Hospital, Greenwich, Boris Johnson believed he had found the perfect setting to paint his own picture of Britain charting a new course as a free-trading, independent, open and liberal nation.

Like the painting above him, eulogising the triumph of William and Mary over the popish and tyrannical French, Johnson’s speech was an optimistic and patriotic piece of work. It offered a distinctive vision of British prosperity and diplomatic superiority.

Continue reading...




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IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Quarterly Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.5693
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Growth Regular

Category Debt Scheme - Credit Risk Fund
NAV 11.8990
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Growth Direct

Category Debt Scheme - Credit Risk Fund
NAV 12.5639
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Annual Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Annual Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 9.6154
Repurchase Price
Sale Price
Date 08-May-2020