men

Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Digital India Fund-Direct Plan-Dividend Reinvetsment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Small Cap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




men

Tata Multicap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




men

Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg

Circular No. 138/08/2020-GSTCBEC-20/06/04-2020 -GSTGovernment of IndiaMinistry of FinanceDepartment of RevenueCentral Board of Indirect Taxes and CustomsGST Policy W




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Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




men

Seeks to make fifth amendment (2020) to CGST Rules

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




men

Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



men

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




men

HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.4536
Repurchase Price
Sale Price
Date 08-May-2020




men

HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.1016
Repurchase Price
Sale Price
Date 08-May-2020




men

IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




men

IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




men

LIC MF Government Securities Fund-Regular Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 46.3901
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF Government Securities Fund-Regular Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 13.3719
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF Government Securities Fund-PF Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 26.7931
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF Government Securities Fund-PF Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 17.3379
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF Government Securities Fund-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 49.2332
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF Government Securities Fund-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 14.1993
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




men

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020