period

IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 13.1895
Repurchase Price
Sale Price
Date 08-May-2020




period

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0768
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC GSF -IP -Regular Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund
NAV 13.4856
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC GSF -IP -Direct Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund
NAV 14.3121
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Credit Risk Fund-Regular Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1477
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Credit Risk Fund-Direct Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1452
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC DBF -Regular Plan_Periodic Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.1227
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC DBF -Direct Plan_Periodic Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.5359
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.7861
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2169
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4586
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.5655
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.8181
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Money Manager Fund - Regular Plan_Periodic Dividend

Category Debt Scheme - Money Market Fund
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC MMF -Direct Plan_Periodic Dividend

Category Debt Scheme - Money Market Fund
NAV 12.5911
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Low Duration Fund -Regular Plan- Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2394
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Low Duration Fund -Direct Plan-Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2428
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2096
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3159
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Cash Fund -Regular Plan-Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1077.2290
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Cash Fund -Direct Plan -Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1010.3519
Repurchase Price
Sale Price
Date 08-May-2020




period

IDFC Cash Fund - Inst Plan B - Periodic Div

Category Debt Scheme - Liquid Fund
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Oct-2008




period

IDFC Overnight Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Overnight Fund
NAV 1002.6860
Repurchase Price
Sale Price
Date 09-May-2019




period

Tata Equity Savings Fund- Direct Plan -Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 16.5472
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Equity Savings Fund - Regular Plan-Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 15.1622
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Income Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 35.6294
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Income Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 37.1781
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 18.9501
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 20.0293
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.2352
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1846.2801
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




period

Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 1869.3065
Repurchase Price
Sale Price
Date 08-May-2020




period

Seeks to extend the validity of e-way bills till 31.05.2020 for those e-way bills which expire during the period from 20.03.2020 to 15.04.2020 and generated till 24.03.2020

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




period

SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option

Category Debt Scheme - Gilt Fund
NAV 14.7157
Repurchase Price
Sale Price
Date 08-May-2020




period

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Category Debt Scheme - Gilt Fund
NAV 29.1182
Repurchase Price
Sale Price
Date 08-May-2020




period

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option

Category Debt Scheme - Gilt Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




period

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option

Category Debt Scheme - Gilt Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




period

SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option

Category Debt Scheme - Gilt Fund
NAV 15.1775
Repurchase Price
Sale Price
Date 08-May-2020




period

SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option

Category Debt Scheme - Gilt Fund
NAV 14.9965
Repurchase Price
Sale Price
Date 08-May-2020




period

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1990.7155
Repurchase Price
Sale Price
Date 08-May-2020




period

UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 992.6602
Repurchase Price
Sale Price
Date 08-May-2020




period

UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.3832
Repurchase Price
Sale Price
Date 08-May-2020




period

UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1132.5639
Repurchase Price
Sale Price
Date 10-May-2020




period

UTI - Overnight Fund - Regular Plan - Periodic Div Option

Category Debt Scheme - Overnight Fund
NAV 1449.7454
Repurchase Price
Sale Price
Date 10-May-2020




period

UTI - Overnight Fund - Direct Plan - Periodic Div Option

Category Debt Scheme - Overnight Fund
NAV 1487.4652
Repurchase Price
Sale Price
Date 10-May-2020




period

COVID-19 | This period is really frustrating: Kidambi Srikanth

Former World no.1 badminton player Kidambi Srikanth has said that he was not happy with the unexpected break from the sport activities due to the lockdown amid the COVID-19 pandemic.

Srikanth last played at the All England Championships in March, where he lost to China's Chen Long in the first round. "I am not really happy with this forced break. We, as players, usually would like a break from the regular stretch of tournaments, training and then playing tournaments again," Srikanth said in his column on Hindustan Times.

"Having said that, this is not exactly the kind of break we want to take. You do not want to be in a position where you cannot even train. Hence, this period is really very frustrating as neither can you go out, train or pretty much do anything." Srikanth said that most of his time went in sleeping and he spends about 15 minutes every day working out.

"With so much time available and nothing much to do, I have been sleeping mostly; that is where most of my time goes. I sleep for 12 to 14 hours every day, after which there is little time left anyway," he said.

Srikanth had been in the middle of a race against time to seal qualification to the Tokyo Olympics when the coronavirus pandemic exploded on a global scale. It ultimately led to an unprecedented postponement of the Olympics itself to 2021.

Catch up on all the latest sports news and updates here. Also download the new mid-day Android and iOS apps to get latest updates.

Mid-Day is now on Telegram. Click here to join our channel (@middayinfomedialtd) and stay updated with the latest news

This story has been sourced from a third party syndicated feed, agencies. Mid-day accepts no responsibility or liability for its dependability, trustworthiness, reliability and data of the text. Mid-day management/mid-day.com reserves the sole right to alter, delete or remove (without notice) the content in its absolute discretion for any reason whatsoever




period

How to care for a girl during her period? Ileana D'Cruz has just the answer!

Since we all are locked indoors for over a month now and cannot do anything about it, all we can do is stalk Instagram and Twitter profiles of Bollywood celebrities and chat with them when they are online. Right from Shah Rukh Khan to Shahid Kapoor, all of them have chatted with fans and now was the turn of Ileana D'Cruz. The one question that stood out was by a fan who asked the actress how to take care of his girlfriend during her period.

It was a tricky question but the actor's reply was in the form of a meme that rightly captured the many moods of a woman during this time. And the conversation didn't end here but proceeded a little further.

The fan then wrote to the actress - "Help me to handle such situations all with my fiancé.... I don't want to hurt her in this times." (sic) D'Cruz replied - "Approach with caution. Be prepared to either be giving her an insane amount of cuddles or to not be anywhere near her vicinity. If she starts to growl, throw chocolate at her. And run away." (sic)

Have a look right here:

All the men, take notes, please!

On the work front, D'Cruz was last seen in Pagalpanti and now will be seen with Abhishek Bachchan in the drama, The Big Bull, that's out for release on October 25.

Catch up on all the latest entertainment news and gossip here. Also, download the new mid-day Android and iOS apps.

Mid-Day is now on Telegram. Click here to join our channel (@middayinfomedialtd) and stay updated with the latest news




period

Ibrahim Ali Khan is using lockdown period to strengthen his bond with mother Amrita Singh and sister Sara

Bollywood actor Saif Ali Khan's son Ibrahim is using the COVID-19 lockdown period to strengthen his bond with mother Amrita Singh and sister Sara Ali Khan. "I'm spending quarantine, strengthening my bond with my mother and sister as we take charge of the household chores," Ibrahim wrote on Instagram.

"I came across a video which is a simple reminder to support our extended families of our neighborhood, especially the elderly who are the most in need amid the COVID-19 crisis. It's time we strengthen bonds and #ShowWeCare by helping them with essentials and ensure their well-being," he added.

Recently, Ibrahim also joined celebrities including Virat Kolhi and Siddhant Chaturvedi to voice concern for senior citizens amid the ongoing health crisis.

Kolhi used social media to request his fans to step up during the difficult time and check if senior citizens living in their vicinity are in need of any essentials or any other support. Siddhant, famous for his role as 'MC Sher' in "Gully Boy", called senior citizens living in his building and checked on their well-being. He told his fans on social media how simple acts of care towards the most in need while practicing social distancing can go a long way in emerging out stronger as a nation.

Kohli, Siddhant and Ibrahim were urging people to extend care for the elderly in an initiative by P&G Vicks.

Catch up on all the latest entertainment news and gossip here. Also, download the new mid-day Android and iOS apps.

Mid-Day is now on Telegram. Click here to join our channel (@middayinfomedialtd) and stay updated with the latest news