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SBI CONTRA FUND - REGULAR PLAN -GROWTH

Category Equity Scheme - Contra Fund
NAV 79.8036
Repurchase Price
Sale Price
Date 08-May-2020




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SBI CONTRA FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Contra Fund
NAV 83.5423
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 43.3019
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Small Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 25.5822
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 47.0197
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 32.0953
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND

Category Equity Scheme - Mid Cap Fund
NAV 23.0506
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 56.4121
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND

Category Equity Scheme - Mid Cap Fund
NAV 34.2481
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 60.4069
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.5642
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.5036
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 78.8643
Repurchase Price
Sale Price
Date 08-May-2020




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SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 94.5997
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BLUE CHIP FUND-REGULAR PLAN GROWTH

Category Equity Scheme - Large Cap Fund
NAV 31.9237
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH

Category Equity Scheme - Large Cap Fund
NAV 34.0683
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND

Category Equity Scheme - Large Cap Fund
NAV 18.1617
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Large Cap Fund
NAV 22.1100
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.0115
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 17.4679
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 20.7906
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 41.5961
Repurchase Price
Sale Price
Date 08-May-2020




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OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)

Category Floating Rate
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jun-2015




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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




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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




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SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

Category Growth
NAV 30.1918
Repurchase Price 29.8899
Sale Price 30.1918
Date 05-Oct-2012




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SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Category Growth
NAV 30.3025
Repurchase Price 29.9995
Sale Price 30.3025
Date 05-Oct-2012




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SBI Magnum Income Plus Fund - Savings Plan (G)

Category Income
NAV 12.5326
Repurchase Price 12.4073
Sale Price 12.5326
Date 05-Oct-2012




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SBI Magnum Income Plus Fund - Savings Plan (D)

Category Income
NAV 11.1062
Repurchase Price 10.9951
Sale Price 11.1062
Date 05-Oct-2012




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Union Arbitrage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7859
Repurchase Price
Sale Price
Date 08-May-2020




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Union Arbitrage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5316
Repurchase Price
Sale Price
Date 08-May-2020




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Union Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8528
Repurchase Price
Sale Price
Date 08-May-2020




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Union Arbitrage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5982
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.713
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.522
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Regular Plan - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 12.735
Repurchase Price 12.671
Sale Price 12.735
Date 21-Feb-2018




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L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.942
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.414
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 15.031
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Arbitrage Opportunities Fund - Direct Plan - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 12.769
Repurchase Price 12.705
Sale Price 12.769
Date 10-Nov-2017




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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




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Birthday Boy

I’m running a little behind, I know.  I should have shown you Elliot’s Sweater last week, and then yesterday we could have talked about Easter (what a weird one, eh?) and then today I should be showing you some spinning … Continue reading




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Лабиринт - Изолированная комната: Magic bird




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Join the Doctors for a Big Night In!

Doctors past and present from Doctor Who have rallied together to support the nation’s real-life heroes during The Big Night In, taking place on BBC One this Thursday from 7pm.




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al-Farabi’s Psychology and Epistemology

[Revised entry by Luis Xavier López-Farjeat on April 26, 2020. Changes to: Bibliography, notes.html] Abū Naṣr al-Fārābī (c. 870 - 950), known in the Arabic philosophical tradition as the "Second Master" (al-mu'allim al-thānī) after Aristotle, and Alpharabius/Alfarabi in the Latin West tradition, is one of the major thinkers in the history of Islamic philosophy. He wrote extensively on logic, philosophy of language, metaphysics, natural philosophy, ethics, political philosophy, philosophical psychology and epistemology. His teachings had a strong Aristotelian...




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Tara Reade's Ex-Neighbor on Biden Sexual Assault Allegation: I Believed Her Then & I Believe Her Now

Presumptive Democratic presidential nominee Joe Biden denied sexual assault allegations against him on MSNBC's "Morning Joe" on Friday, breaking his silence after weeks of mounting pressure to respond to claims put forward by former staffer Tara Reade, who says he sexually assaulted her in 1993. In a statement, Biden said, "I want to address allegations by a former staffer that I engaged in misconduct 27 years ago. They aren't true. This never happened." Tara Reade first came forward with her allegations in March, saying Biden pushed her up against a wall and digitally penetrated her. In a Democracy Now! broadcast exclusive, we speak with Reade's former neighbor Lynda LaCasse, who says that Reade told her about the encounter and described it in detail in the 1990s. LaCasse is a lifelong Democrat and Biden supporter. She says of Tara Reade, "I believe her 100%." We also speak with investigative journalist Rich McHugh, who first interviewed LaCasse for Business Insider.




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As Workers Get Sick & Die from COVID-19, McConnell Demands Corporate Immunity in New Stimulus Bill

As the Senate reconvenes today, Majority Leader Mitch McConnell is demanding that Congress use the next stimulus bill to protect corporations from liability for workers. "He wants to protect their right to engage in egregious misconduct," says Robert Weissman, president of Public Citizen.




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Trump Death Clock: Times Square Billboard Tallies Lives Lost to COVID-19 Inaction

A 56-foot billboard called the Trump Death Clock was unveiled in Times Square in New York City. The tally of lives lost to government inaction was created by filmmaker Eugene Jarecki, who says, "On behalf of all of those who needlessly lost their lives to this failed leadership in a pandemic, we need a symbol, a symbol that cries out not only for accountability, but also for more responsible and responsive stewardship, going forward." As of the Friday morning broadcast, the death toll count was nearly 47,000 and growing.




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Date of liability w.r.t to JDA entered in pre-GST regime

The point of taxation in the present case would be the date of JDA itself and service tax would be applicable as the JDA was entered before 01.07.2017 and the time to discharge such liability would be the month following the month in which SA was entered or handover of flats to the landowner has tak