dia

Indiabulls Value Fund - Regular Plan - Monthly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.2653
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.6691
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Regular Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 9.3631
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 9.3614
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.175
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.4924
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.1796
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 10.2141
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Value Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 10.1161
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Category Equity Scheme - Large Cap Fund
NAV 9.86
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.28
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 17.12
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.76
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 19.11
Repurchase Price
Sale Price
Date 08-May-2020




dia

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




dia

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

Category Growth
NAV 10.43
Repurchase Price 10.33
Sale Price 10.43
Date 10-Aug-2012




dia

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

Category Growth
NAV 10.43
Repurchase Price 10.33
Sale Price 10.43
Date 10-Aug-2012




dia

L&T Resurgent India Bond Fund - Regular Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 14.3486
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T Resurgent India Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.6626
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.0416
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T Resurgent India Bond Fund - Direct Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 15.0206
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T Resurgent India Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.0957
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.5504
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 27.454
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 19.286
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Value Fund-Direct Plan-Growth

Category Equity Scheme - Value Fund
NAV 29.154
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 22.015
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Large Cap Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 22.841
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Large Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.099
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Large Cap Fund - Direct Plan- Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.235
Repurchase Price
Sale Price
Date 08-May-2020




dia

L&T India Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 24.108
Repurchase Price
Sale Price
Date 08-May-2020




dia

amfiindia.com

Visit amfiindia.com




dia

Shubham Malhotara, AIR-1 IPC Nov18 Exams in an Exclusive TalShubham Malhotara, AIR-1 IPC Nov18 Exams in an Exclusive Talk with CAclubindia

Shubham Malhotara, AIR-1 IPC Nov18 Exams in an Exclusive Talk with CAclubindia




dia

Доступны OpenIndiana 2020.04 и OmniOS CE r151034, продолжающие развитие OpenSolaris

Состоялся релиз свободного дистрибутива OpenIndiana 2020.04, пришедшего на смену бинарному дистрибутиву OpenSolaris, развитие которого было прекращено компанией Oracle. OpenIndiana предоставляет пользователю рабочее окружение, построенное на базе свежего среза кодовой базы проекта Illumos. Непосредственно разработка технологий OpenSolaris продолжается проектом Illumos, в котором развивается ядро, сетевой стек, файловые системы, драйверы, а также базовый набор пользовательских системных утилит и библиотек. Для загрузки сформировано три вида iso-образов - серверная редакция с консольными приложениями (725 Мб), минимальная сборка (377 Мб) и сборка с графическим окружением MATE (1.5 Гб).




dia

OnePlus Bullets Wireless Z Might Hit Indian Market Soon

OnePlus Bullets Wireless Z earphones were launched last month alongside the new OnePlus 8 series. The earphones are priced at Rs 1,999 in India, which is cheaper than the US price. The OnePlus 8 and the 8 Pro smartphones are expected




dia

CBDT gives clarification on residential status of individuals stuck in India due to COVID-19 outbreak

Clarification in respect of residency under section 6 of the Income-tax Act, 1961Section 6 of the Income-tax Act, 1961 (the Act) contains provisions relating to residency of a person. The status of an individual as to whether he is resident in India ...




dia

UTI India Consumer Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 22.366
Repurchase Price
Sale Price
Date 08-May-2020




dia

UTI India Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.9483
Repurchase Price
Sale Price
Date 08-May-2020




dia

UTI India Consumer Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 23.31
Repurchase Price
Sale Price
Date 08-May-2020




dia

UTI India Consumer Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.8553
Repurchase Price
Sale Price
Date 08-May-2020




dia

town crier reading this month's balance patch to the gladiators

Any game that's out long enough will inevitably be ruined by endless "balance" patches, tweaks that either nerf or beef every little thing until the whole experience is either milquetoast or apeshit. The goons apply the latter method to Ancient Rome itself, somehow!




dia

N. Korean media silent on Kim Jong Un's health after surgery reports

North Korean state media on Wednesday made no mention of new appearances by leader Kim Jong Un, a day after intense international speculation over his health was sparked by media reports he was gravely ill after a cardiovascular procedure.




dia

Several dead and hundreds injured in Indian gas leak

Eleven people were killed and hundreds hospitalised after a pre-dawn gas leak at a chemical plant in eastern India on Thursday that left unconscious victims lying in the streets, authorities said.




dia

India to roll out Covid-19 app for low cost Reliance JioPhone in bid to widen tracing

India will within days roll out a version of its coronavirus contact-tracing application that can run on mobile carrier Reliance Jio's cheap phones, as it looks to increase the reach of the system, a senior government official said on Thursday.




dia

Indian police file complaint against chemical firm after deadly gas leak

Indian police have filed a complaint against an LG Chem subsidiary over a toxic gas leak at its chemical plant in the south of the country that killed 11 people and sickened almost a thousand more.