treasury

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2129.7722
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2271.6418
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2342.2909
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




treasury

Kotak Treasury Advantage Fund -Daily Dividend - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1609
Repurchase Price
Sale Price
Date 08-May-2020




treasury

Kotak Treasury Advantage Fund -Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0798
Repurchase Price
Sale Price
Date 08-May-2020




treasury

ICICI Prudential Gilt Treasury PF Option - Bonus

Category Gilt
NAV 13.1087
Repurchase Price 13.1087
Sale Price 13.1087
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Category Gilt
NAV 13.1407
Repurchase Price 13.1407
Sale Price 13.1407
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend

Category Gilt
NAV 11.0700
Repurchase Price 11.0700
Sale Price N.A.
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

Category Gilt
NAV 25.2302
Repurchase Price 25.2302
Sale Price 25.2302
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 25.8427
Repurchase Price 25.8427
Sale Price 25.8427
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Category Gilt
NAV 13.3340
Repurchase Price 13.3340
Sale Price 13.3340
Date 25-May-2018




treasury

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

Category Gilt
NAV 11.5773
Repurchase Price 11.5773
Sale Price N.A.
Date 25-May-2018




treasury

UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 958.6025
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1120.87
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 975.3397
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1027.1462
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2480.904
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1265.3961
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1017.1919
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 956.1944
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Regular Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2073.5106
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1011.1798
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued Growth Option

Category Debt Scheme - Low Duration Fund
NAV 4477.5713
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1029.3093
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2984.7164
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1660.6846
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 992.6602
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 2405.8895
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 971.5839
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1344.2352
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 978.8414
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1057.4231
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2507.0991
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1272.8101
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1137.5079
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 957.1981
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2094.7162
Repurchase Price
Sale Price
Date 08-May-2020




treasury

UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1001.5728
Repurchase Price
Sale Price
Date 08-May-2020




treasury

OECD, SARS and National Treasury continue partnership to strengthen tax co-operation

Today, the OECD, the South African Revenue Service (SARS) and National Treasury of South Africa (National Treasury) signed a Memorandum of Co-operation (MoC), agreeing to continue to work together in the area of taxation. The MOC is in place until December 2023.




treasury

Letter from OECD Secretary-General Angel Gurría for the attention of The Honorable Steven T. Mnuchin, Secretary of the Treasury, United States

Letter from OECD Secretary-General Angel Gurría for the attention of The Honorable Steven T. Mnuchin, Secretary of the Treasury, United States




treasury

United States Net Treasury International Capital Flows

The United States recorded a capital and financial account surplus of 122883 USD Million in January of 2020. Capital Flows in the United States averaged 22445.03 USD Million from 1978 until 2020, reaching an all time high of 272938 USD Million in October of 2008 and a record low of -194622 USD Million in September of 2015. Net Treasury International Capital Flows includes all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows. This page provides the latest reported value for - United States Net Treasury International Capital Flows - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.