arte

ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout

Category Income
NAV 10.0023
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2014




arte

ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend

Category Income
NAV 10.0017
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

Category Income
NAV 17.5944
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend

Category Income
NAV 10.0017
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

Category Income
NAV 17.6211
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

Category Income
NAV 10.0022
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2014




arte

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Category Income
NAV 21.9999
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

Category Income
NAV 10.0025
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




arte

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Category Income
NAV 10.4080
Repurchase Price 10.3039
Sale Price 10.4080
Date 25-May-2018




arte

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Category Income
NAV 10.4779
Repurchase Price 10.3731
Sale Price 10.4779
Date 25-May-2018




arte

ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I

Category Income
NAV 10.7000
Repurchase Price 10.6465
Sale Price 10.7000
Date 07-Oct-2016




arte

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4078
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2526
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.3683
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.5218
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.0794
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.175
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




arte

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.4537
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 12.3831
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 13.9633
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7634
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.0608
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1317
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.4113
Repurchase Price
Sale Price
Date 08-May-2020




arte

SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.5024
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.24
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Equity Savings Fund- Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.919
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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




arte

L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6376
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1452
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Gilt Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.4711
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 13.5584
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.9748
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.6758
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.019
Repurchase Price
Sale Price
Date 08-May-2020




arte

L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.5912
Repurchase Price
Sale Price
Date 08-May-2020




arte

Postal Service sees fiscal second quarter revenue gain and further net losses

Quarterly revenue—at $17.8 billion—headed up $348 million on an annual basis. But, despite the revenue gain, volume declined, falling 2.3% to 34,013 total pieces, and total operating expenses—at $22.3 billion—were up$2.8 billion, or 14.2%.




arte

Draft regulations to amend Chartered Accountants Regulations, 1988 open for public comments

Draft regulations to amend Chartered Accountants Regulations, 1988 open for public comments...




arte

UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2251
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1428
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1487
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2287
Repurchase Price
Sale Price
Date 08-May-2020