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SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.8931
Repurchase Price
Sale Price
Date 10-May-2020


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SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 10 Sep 2018 00:00:00

Category Income
NAV 10.1843
Repurchase Price
Sale Price
Date 10-Sep-2018


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SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 10 Sep 2018 00:00:00

Category Income
NAV 10.1873
Repurchase Price
Sale Price
Date 10-Sep-2018


Full Article

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SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.8555
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.9257
Repurchase Price
Sale Price
Date 10-May-2020


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SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Thu, 23 Aug 2018 00:00:00

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018


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SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 23 Nov 2018 00:00:00

Category Income
NAV 10.3932
Repurchase Price
Sale Price
Date 23-Nov-2018


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SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5898
Repurchase Price
Sale Price
Date 10-May-2020


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SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6712
Repurchase Price
Sale Price
Date 10-May-2020


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SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 18 Jun 2018 00:00:00

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018


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SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 18 Jun 2018 00:00:00

Category Income
NAV 10.1694
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018


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SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5965
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6855
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 10.1741
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018


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SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Income
NAV 10.1770
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018


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SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.8707
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.9641
Repurchase Price
Sale Price
Date 10-May-2020


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SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.1163
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2431
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 12.3367
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 12.4491
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Wed, 22 Apr 2020 00:00:00

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 22-Apr-2020


Full Article

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SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Wed, 22 Apr 2020 00:00:00

Category Income
NAV 12.3501
Repurchase Price
Sale Price
Date 22-Apr-2020


Full Article

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SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2220
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

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SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3616
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

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SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.2905
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

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SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

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SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

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SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.5007
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

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SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 06 May 2019 00:00:00

Category Income
NAV 12.4990
Repurchase Price
Sale Price
Date 06-May-2019


Full Article

pay

SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 06 May 2019 00:00:00

Category Income
NAV 12.6456
Repurchase Price
Sale Price
Date 06-May-2019


Full Article

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SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 12.5342
Repurchase Price
Sale Price
Date 22-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 22-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 12.6742
Repurchase Price
Sale Price
Date 15-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.5488
Repurchase Price
Sale Price
Date 05-Apr-2019


Full Article

pay

SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.6985
Repurchase Price
Sale Price
Date 05-Apr-2019


Full Article

pay

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

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SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

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SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 16 Jul 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jul-2012


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SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 22 Jun 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 22-Jun-2012


Full Article

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SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012


Full Article

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SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 13 Feb 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 13-Feb-2012


Full Article

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SBI Debt Fund Series - 370 Days 12 - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 03 Apr 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2012


Full Article

pay

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2012


Full Article

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Sahara Midcap Fund-Auto Payout- Direct

By portal.amfiindia.com
Published On :: Fri, 03 Apr 2020 00:00:00

Category Growth
NAV 67.0164
Repurchase Price
Sale Price
Date 03-Apr-2020


Full Article

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Sahara Midcap Fund-Auto Payout

By portal.amfiindia.com
Published On :: Fri, 03 Apr 2020 00:00:00

Category Growth
NAV 62.3033
Repurchase Price
Sale Price
Date 03-Apr-2020


Full Article

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TDS payment due date

By feedproxy.google.com
Published On :: Fri, 8 May 2020 11:37:15 GMT

Hi All,

If X is a service vendor Invoice date is 1st January 2020 and due to some issue we have not paid them payment, and paid 5th May 2020 and deducted TDS Rs.5000/- shall we pay interest on TDS, because Invoice date is 1st January 2020.

Thanking you
Kumar


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UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.4678
Repurchase Price
Sale Price
Date 08-May-2020


Full Article