ies

Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout

Category Income
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

Category Income
NAV 10.4349
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout

Category Income
NAV 10.4496
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth

Category Income
NAV 10.3657
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout

Category Income
NAV 10.4608
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth

Category Income
NAV 10.5341
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout

Category Income
NAV 10.5569
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth

Category Income
NAV 10.4610
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5783
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5788
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout

Category Income
NAV 11.6564
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth

Category Income
NAV 11.6287
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth

Category Income
NAV 11.6223
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.6225
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth

Category Income
NAV 11.6742
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8457
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth

Category Income
NAV 11.8626
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout

Category Income
NAV 11.8627
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth

Category Income
NAV 11.9086
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout

Category Income
NAV 12.0042
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Category Income
NAV 11.9608
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth

Category Income
NAV 11.8992
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth

Category Income
NAV 11.8519
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout

Category Income
NAV 11.8528
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout

Category Income
NAV 11.9156
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5869
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5875
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout

Category Income
NAV 12.0687
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth

Category Income
NAV 11.6499
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

Category Income
NAV 11.8269
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Category Income
NAV 11.8791
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportunities Fund-Direct Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Gilt Securities Fund- Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 64.6200
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Gilt Securities Fund- Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 18.2143
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Gilt Securities Fund -Regular Plan- Growth

Category Debt Scheme - Gilt Fund
NAV 60.5396
Repurchase Price
Sale Price
Date 08-May-2020




ies

Tata Gilt Securities Fund Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 16.8030
Repurchase Price
Sale Price
Date 08-May-2020




ies

Detailed analysis of Charges under the Companies Act 2013

Charge especially gives security and empowers the charge holder that in case the Company makes a default for the repayment of the loan than the charge holder can get the claim amount from the security which was charged by the Company in favor of the charge holder.




ies

How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




ies

IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020