q

PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.8373
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Low Duration Fund - QUARTERLY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.6643
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 8.7376
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.5762
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2976
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Insta Cash Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 143.9385
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 145.6889
Repurchase Price
Sale Price
Date 28-Jul-2019




q

PGIM India Long Term Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Diversified Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020




q

PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




q

Free Webinar on "Clearing CA this time - Your Guide to clear CA"

Free Webinar session with Gaurav Sangtani, on coming 10th May, Sunday on the topic "Clearing CA this time - Your Guide to clear CA

Details of the webinar are mentioned below,

  • Date- 10th May, Sunday
  • Time- 4 PM  to 5:30 PM  

Profile of Gaurav Sangtani 

CA Gaurav Sangtani is Founder President of Jigyasa Foundation, a non-profit organization dedicated to education. He is a Finance professional, fellow member of the Institute of Chartered Accounts of India and working as Vice President for a Global Financial Services Firm. He has been a public speaker in ICAI Conferences, IIMs, IITs and also delivered many TEDx talks He has experience in CA Practice and as well as teaching CA Students. He co-founded CAShiksha, first eLearning portal for CA Students. 

In the webinar, we are going to cover topics that cover

  • Faculty of background
  • Essentials to clear CA
  • What if you are stuck in attempts trap
  • Q&A

Link for zoom: https://us02web.zoom.us/meeting/register/tZ0od-ypqjMoHNQFOw3dIsJef9eC-aCCrPdo  




q

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend

Category Income
NAV 10.2622
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.2910
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.28826000
Repurchase Price
Sale Price
Date 29-Apr-2020




q

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

Category Income
NAV 10.29391367
Repurchase Price
Sale Price
Date 29-Apr-2020




q

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.4414
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.17776833
Repurchase Price
Sale Price
Date 13-Mar-2019




q

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND

Category Income
NAV 10.17904100
Repurchase Price
Sale Price
Date 13-Mar-2019




q

IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.4127
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3669
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.18359400
Repurchase Price
Sale Price
Date 13-Dec-2018




q

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.18484394
Repurchase Price
Sale Price
Date 13-Dec-2018




q

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.17499600
Repurchase Price
Sale Price
Date 13-Mar-2019




q

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.25017375
Repurchase Price
Sale Price
Date 27-Dec-2018




q

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.4423
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

Category Income
NAV 10.4467
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.21048383
Repurchase Price
Sale Price
Date 13-Dec-2018




q

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

Category Income
NAV 10.21332024
Repurchase Price
Sale Price
Date 13-Dec-2018




q

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.2657
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.8174
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.9745
Repurchase Price
Sale Price
Date 08-May-2020




q

IDFC Equity Savings Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.68
Repurchase Price
Sale Price
Date 08-May-2020