ai

Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9157
Repurchase Price
Sale Price
Date 10-May-2020




ai

Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.9773
Repurchase Price
Sale Price
Date 10-May-2020




ai

SBI BANKING & PSU FUND - Regular Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1054.7009
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI BANKING & PSU FUND - Direct Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1056.6652
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4231
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4336
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

Category Debt Scheme - Short Duration Fund
NAV 12.2934
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

Category Debt Scheme - Short Duration Fund
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 26.8401
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 10.1898
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1021.8549
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.2026
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.9726
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.0753
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.3566
Repurchase Price
Sale Price
Date 08-May-2020




ai

SBI Liquid Fund - REGULAR PLAN - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.6972
Repurchase Price
Sale Price
Date 10-May-2020




ai

SBI Liquid Fund - Institutional - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7020
Repurchase Price
Sale Price
Date 10-May-2020




ai

SBI Liquid Fund - DIRECT PLAN -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7906
Repurchase Price
Sale Price
Date 10-May-2020




ai

SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.0228
Repurchase Price
Sale Price
Date 10-May-2020




ai

SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.1007
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1114.2163
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1114.4229
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7830
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Liquid Fund - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7791
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.7533
Repurchase Price
Sale Price
Date 10-May-2020




ai

Union Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.7630
Repurchase Price
Sale Price
Date 10-May-2020




ai

L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.9096
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.9835
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Money Market Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.8591
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Money Market Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.8591
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Ultra Short Term Fund- Regular Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2811
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Ultra Short Term Fund- Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4675
Repurchase Price
Sale Price
Date 08-May-2020




ai

L&T Liquid Fund -Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1011.7794
Repurchase Price
Sale Price
Date 10-May-2020




ai

L&T Liquid Fund - Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1014.3496
Repurchase Price
Sale Price
Date 10-May-2020




ai

L&T Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1023.3
Repurchase Price
Sale Price
Date 10-May-2020




ai

L&T Overnight Fund - Direct Plan- Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1023.3
Repurchase Price
Sale Price
Date 10-May-2020




ai

SaharaTax Gain-Growth- direct

Category ELSS
NAV 56.7813
Repurchase Price
Sale Price
Date 03-Apr-2020




ai

SaharaTax Gain-Growth

Category ELSS
NAV 53.9014
Repurchase Price
Sale Price
Date 03-Apr-2020




ai

SaharaTax Gain-Dividend- Direct

Category ELSS
NAV 12.8794
Repurchase Price
Sale Price
Date 03-Apr-2020




ai

SaharaTax Gain-Dividend

Category ELSS
NAV 12.6247
Repurchase Price
Sale Price
Date 03-Apr-2020




ai

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Category Liquid
NAV 1038.8267
Repurchase Price
Sale Price
Date 27-Mar-2020




ai

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Category Liquid
NAV 1346.9485
Repurchase Price
Sale Price
Date 27-Mar-2020




ai

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




ai

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




ai

CA Final AIR 1- SHADAB HUSSAIN- Examination Tips and Tricks

CA Final AIR 1- SHADAB HUSSAIN- Examination Tips and Tricks for CA Final Students




ai

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