we

PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2259
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Banking and PSU Debt fund - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2735
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Short Maturity Fund - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.3589
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.5938
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.7675
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Low Duration Fund- WEEKLY DIV

Category Debt Scheme - Low Duration Fund
NAV 8.9722
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Low Duration Fund INSTITUTIONAL -Weekly

Category Debt Scheme - Low Duration Fund
NAV 8.944
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.137
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Ultra Short Term Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5204
Repurchase Price
Sale Price
Date 08-May-2020




we

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2846
Repurchase Price
Sale Price
Date 08-May-2020




we

PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 10.3577
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Insta Cash Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.529
Repurchase Price
Sale Price
Date 10-May-2020




we

PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5301
Repurchase Price
Sale Price
Date 10-May-2020




we

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.192
Repurchase Price
Sale Price
Date 10-May-2020




we

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.2
Repurchase Price
Sale Price
Date 10-May-2020




we

PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019




we

PGIM India Large Cap Fund Wealth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019




we

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  




we

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.0319
Repurchase Price 11.0319
Sale Price 11.0319
Date 26-Feb-2016




we

IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 18.2496
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.3747
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 24-Aug-2009




we

IDFC-Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2611
Repurchase Price 10.2611
Sale Price 10.2611
Date 20-Dec-2012




we

IDFC-Money Manager Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1346
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Money Manager Fund - Direct Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1152
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Low Duration Fund -Regular Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1325
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Low Duration Fund -Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1112
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0807
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0781
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Cash Fund -Regular Plan-Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1099
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Cash Fund -Direct Plan -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1007.9997
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.6438
Repurchase Price
Sale Price
Date 08-May-2020




we

IDFC Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.7411
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Short Term Fund - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1024.487
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Short Term Fund - Plan B - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1020.9778
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Short Term Fund - Direct Plan -Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1024.916
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Treasury Advantage Fund - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1048.8917
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Treasury Advantage Fund - Regular - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1271.6475
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1208.4114
Repurchase Price
Sale Price
Date 08-May-2020




we

Invesco India Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3151
Repurchase Price
Sale Price
Date 10-May-2020




we

Invesco India Liquid Fund - Regular - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.6639
Repurchase Price
Sale Price
Date 10-May-2020




we

Invesco India Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.3933
Repurchase Price
Sale Price
Date 10-May-2020




we

Invesco India Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5386
Repurchase Price
Sale Price
Date 10-May-2020




we

Invesco India Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5425
Repurchase Price
Sale Price
Date 10-May-2020




we

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020




we

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




we

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




we

Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020