An 050620

COMPANY NAME SYMBOL : ANNOUNCEMENTS
Kalpataru Power Transmission Limited KALPATPOWR : Daily Buy-Back of equity

shares KALPATPOWR : Kalpataru Power Transmission Limited has informed the Exchange
regarding daily report pursuant to Regulation 15(i) of the Buyback Regulations
regarding the equity shares bought-back on Jun 04, 2020. Total no. of equity shares
bought back are 0
Chambal Fertilizers & Chemicals Limited CHAMBLFERT : Disclosure under SEBI
Takeover Regulations CHAMBLFERT : Promoters of Chambal Fertilizers & Chemicals
Limited has informed the Exchange regarding discclosure under regulation 31(4) of
SEBI (SAST) Regulations, 2011
OnMobile Global Limited ONMOBILE : Daily Buy-Back of equity shares ONMOBILE :
OnMobile Global Limited has informed the Exchange regarding daily report pursuant
to Regulation 15(i) of the Buyback Regulations regarding the equity shares bought-
back on Jun 04, 2020. Total no. of equity shares bought back are 82936
HEG Limited HEG : Updates HEG : HEG Limited has informed the Exchange regarding
'Newspaper Publication - Intimation of Board Meeting'.
SRF Limited SRF : Press Release SRF : SRF Limited has informed the Exchange
regarding a press release dated Jun 04, 2020, titled "Press Release".
RITES Limited RITES : Press Release RITES : RITES LIMITED has informed the
Exchange regarding a press release dated Jun 04, 2020, titled "Press Release".
Orient Green Power Company Limited GREENPOWER : Analysts/Institutional Investor
Meet/Con. Call Updates GREENPOWER : Orient Green Power Company Limited has informed
the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates.
Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements)
regulations, 2015, we wish to intimate that the Company is arranging a conference
call with investors to discuss the Q4 FY20 Financial Performance. This call is
scheduled on Thursday, June 11, 2020 at 12 Noon IST.
Manappuram Finance Limited MANAPPURAM : Analysts/Institutional Investor
Meet/Con. Call Updates MANAPPURAM : Manappuram Finance Limited has informed the
Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
HCL Technologies Limited HCLTECH : Press Release HCLTECH : HCL Technologies
Limited has informed the Exchange regarding a press release dated Jun 04, 2020,
titled "HCL and Google Cloud Expand Partnership to Digitally Transform Commerce".
KDDL Limited KDDL : Updates KDDL : KDDL Limited has informed the Exchange
regarding 'Disclosure of Material Impact of Covid -19 Pandemic on the Company'.
Chemfab Alkalis Limited CHEMFAB : Dividend CHEMFAB : Chemfab Alkalis Limited has
informed the Exchange that Board of Directors at its meeting held on Jun 04, 2020,
recommended Final Dividend of 1.25 per equity share.
Varun Beverages Limited VBL : Updates VBL : Varun Beverages Limited has informed
the Exchange regarding 'Pursuant to the provisions of Section 108 of the Companies
Act, 2013 read with Rule 20 of the Companies (Management and Administration) Rules,
2014 (as amended), Regulations 44 and 47 of the SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015 read with General Circular Nos. 14/2020,
17/2020 and 20/2020 dated April 8, 2020, April 13, 2020 and May 5, 2020
respectively issued by the Ministry of Corporate Affairs and SEBI Circular No.
SEBI/HO/CFD/CMD1/ CIR/P/2020/79 dated May 12, 2020, copies of the newspaper
advertisement published in "Business Standard" in English and Hindi language on
June 4, 2020 regarding Notice of 25th AGM of the Company scheduled to be held on
Friday, June 26, 2020 through Video Conferencing/Other Audio Visual Means facility,
Book Closure and E-voting information are enclosed herewith. The same is also
available on website of the Company at www.varunpepsi.com.'.
Filatex India Limited FILATEX : Outcome of Board Meeting FILATEX : Filatex India
Limited has informed the Exchange regarding Board meeting held on Jun 04, 2020.
Gretex Industries Limited GRETEX : Outcome of Board Meeting GRETEX : Gretex
Industries Limited has informed the Exchange regarding Board meeting held on Jun
04, 2020.
Aditya Birla SunLife Mutual Fund-Aditya Birla SunLife FTP-S.QF-RPNDP
ABSLFTQFRN : Declaration of NAV ABSLFTQFRN : Aditya Birla Sun Life AMC Limited has
informed the Exchange that the Net Asset Value (per unit) of Aditya Birla SunLife
Mutual Fund-Aditya Birla SunLife FTP-S.QF-RPNDP as on June 04, 2020 is Rs. 12.2123.
Aditya Birla Sun Life Fixed Term Plan-Series RV-DP-DPO ABSLFTRVDN : Declaration
of NAV ABSLFTRVDN : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan-Series
RV-DP-DPO as on June 04, 2020 is Rs. 11.6657.
Aditya Birla Sun Life Fixed Term Plan-Series RV-DP-GO ABSLFTRVDG : Declaration
of NAV ABSLFTRVDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
RV-DP-GO as on June 04, 2020 is Rs. 11.6658.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Sr PY(1409 days)-RPG ABSLFTPYRG :
Declaration of NAV ABSLFTPYRG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund -
ABSLFTP Sr PY(1409 days)-RPG as on June 04, 2020 is Rs. 12.2372.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Sr PY(1409 days)-DPNDP ABSLFTPYDN :
Declaration of NAV ABSLFTPYDN : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Sr PY(1409 days)-DPNDP as on June 04, 2020 is Rs. 12.3135.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Sr PY(1409 days)-DPG ABSLFTPYDG :
Declaration of NAV ABSLFTPYDG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Sr PY(1409 days)-DPG as on June 04, 2020 is Rs. 12.298.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Sr PY(1409 days)- DPQDP ABSLFTPYDQ :
Declaration of NAV ABSLFTPYDQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Sr PY(1409 days)- DPQDP as on June 04, 2020 is Rs. 11.3683.
Aditya Birla Sun Life Fixed Term Plan - Series SN(1099D)-RP-DPO ABSLFTSNRN :
Declaration of NAV ABSLFTSNRN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term
Plan - Series SN(1099D)-RP-DPO as on June 04, 2020 is Rs. 11.2395.
Aditya Birla Sun Life Fixed Term Plan - Series SN(1099D)-RP-GO ABSLFTSNRG :
Declaration of NAV ABSLFTSNRG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SN(1099D)-RP-GO as on June 04, 2020 is Rs. 11.2395.
Aditya Birla Sun Life Fixed Term Plan - Series SN(1099D)-DP-GO ABSLFTSNDG :
Declaration of NAV ABSLFTSNDG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SN(1099D)-DP-GO as on June 04, 2020 is Rs. 11.2638.
Aditya Birla Sun Life Fixed Term Plan - Series SN(1099D)-DP-DPO ABSLFTSNDN :
Declaration of NAV ABSLFTSNDN : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SN(1099D)-DP-DPO as on June 04, 2020 is Rs. 11.2639.
Aditya Birla Sun Life Fixed Term Plan-Series RV-RP-DPO ABSLFTRVRN : Declaration
of NAV ABSLFTRVRN : Aditya Birla Sun Life AMC Limited has informed the Exchange
RV-RP-DPO as on June 04, 2020 is Rs. 11.623.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) DP - G ABSLFTOXDG :
Declaration of NAV ABSLFTOXDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP
Sr. OX (1234D) DP - G as on June 04, 2020 is Rs. 12.1567.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) RP - QDP ABSLFTOXRQ :
Declaration of NAV ABSLFTOXRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OX (1234D) RP - QDP as on June 04, 2020 is Rs. 11.0276.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) RP - G ABSLFTOXRG :
Declaration of NAV ABSLFTOXRG : Aditya Birla Sun Life AMC Limited has informed the
Sr. OX (1234D) RP - G as on June 04, 2020 is Rs. 12.1067.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) DP - QDP ABSLFTOXDQ :
Declaration of NAV ABSLFTOXDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OX (1234D) DP - QDP as on June 04, 2020 is Rs. 11.0488.
Aditya Birla Sun Life Fixed Term Plan-Series RV-RP-GO ABSLFTRVRG : Declaration
of NAV ABSLFTRVRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
RV-RP-GO as on June 04, 2020 is Rs. 11.6233.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Fixed Term P
ABSLFTSIDG : Declaration of NAV ABSLFTSIDG : Aditya Birla Sun Life AMC Limited has
informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life
Mutual Fund - Aditya Birla Sun Life Fixed Term P as on June 04, 2020 is Rs.
11.4012.
ABSLFTSIRG : Declaration of NAV ABSLFTSIRG : Aditya Birla Sun Life AMC Limited has
Mutual Fund - Aditya Birla Sun Life Fixed Term P as on June 04, 2020 is Rs. 11.373.
ABSLFTSIRD : Declaration of NAV ABSLFTSIRD : Aditya Birla Sun Life AMC Limited has
Aditya Birla Sun Life Mutual Fund - FTP - DPQDP ABSLFTPFDQ : Declaration of NAV
ABSLFTPFDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - DPQDP as on
June 04, 2020 is Rs. 11.089.
Aditya Birla Sun Life Mutual Fund - FTP - DPG ABSLFTPFDG : Declaration of NAV
ABSLFTPFDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - DPG as on
June 04, 2020 is Rs. 12.0912.
Aditya Birla Sun Life Mutual Fund - FTP - RPQDP ABSLFTPFRQ : Declaration of NAV
ABSLFTPFRQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPQDP as on
June 04, 2020 is Rs. 11.0661.
Aditya Birla Sun Life Mutual Fund - FTP - RPNDP ABSLFTPFRN : Declaration of NAV
ABSLFTPFRN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPNDP as on
June 04, 2020 is Rs. 12.0455.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) DP-NDP ABSLFTQYDN :
Declaration of NAV ABSLFTQYDN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ASBL FTP
Series QY (1100 days) DP-NDP as on June 04, 2020 is Rs. 11.7036.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) RP-G ABSLFTQYRG :
Declaration of NAV ABSLFTQYRG : Aditya Birla Sun Life AMC Limited has informed the
Series QY (1100 days) RP-G as on June 04, 2020 is Rs. 11.6527.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPQDP ABSLFTRCRQ :
Declaration of NAV ABSLFTRCRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP-RPQDP as on June 04, 2020 is Rs. 11.209.
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)DP-DPO ABSLFTSKDD :
Declaration of NAV ABSLFTSKDD : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SK (1128 days)DP-DPO as on June 04, 2020 is Rs. 11.2961.
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)DP-GO ABSLFTSKDG :
Declaration of NAV ABSLFTSKDG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SK (1128 days)DP-GO as on June 04, 2020 is Rs. 11.2926.
Aditya Birla Sun Life FTP- DPG ABSLFTPHDG : Declaration of NAV ABSLFTPHDG :
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset
Value (per unit) of Aditya Birla Sun Life FTP- DPG as on June 04, 2020 is Rs.
12.0721.
Aditya Birla Sun Life FTP- RPQDP ABSLFTPHRQ : Declaration of NAV ABSLFTPHRQ :
Value (per unit) of Aditya Birla Sun Life FTP- RPQDP as on June 04, 2020 is Rs.
11.0753.
Aditya Birla Sun Life FTP- RPG ABSLFTPHRG : Declaration of NAV ABSLFTPHRG :
Value (per unit) of Aditya Birla Sun Life FTP- RPG as on June 04, 2020 is Rs.
12.024.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) DP-NDP
ABSLFTQWDN : Declaration of NAV ABSLFTQWDN : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FMP Series QW (1099 days) DP-NDP as on June 04, 2020 is Rs. 10.8319.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) RP-NDP
ABSLFTQWRN : Declaration of NAV ABSLFTQWRN : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FMP Series QW (1099 days) RP-NDP as on June 04, 2020 is Rs. 10.7695.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) DP-QDP
ABSLFTQWDQ : Declaration of NAV ABSLFTQWDQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FMP Series QW (1099 days) DP-QDP as on June 04, 2020 is Rs. 10.5907.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) DP-G ABSLFTQWDG :
Declaration of NAV ABSLFTQWDG : Aditya Birla Sun Life AMC Limited has informed the
FMP Series QW (1099 days) DP-G as on June 04, 2020 is Rs. 10.8321.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RI (1100 day)-DPG ABSLFTRIDG
: Declaration of NAV ABSLFTRIDG : Aditya Birla Sun Life AMC Limited has informed
the Exchange that the Net Asset Value (per unit) of Aditya Birla SunLife MF-Aditya
Birla SunLife FTP-Sr RI (1100 day)-DPG as on June 04, 2020 is Rs. 11.6565.
Aditya Birla Sun Life MF - ABSL FTP- Sr. RU (1225 days)-DP-G ABSLFTRUDN :
Declaration of NAV ABSLFTRUDN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL
FTP- Sr. RU (1225 days)-DP-G as on June 04, 2020 is Rs. 11.663.
Aditya Birla Sun Life MF - ABSL FTP- Sr. RU (1225 days)-DP-DP ABSLFTRUDG :
Declaration of NAV ABSLFTRUDG : Aditya Birla Sun Life AMC Limited has informed the
FTP- Sr. RU (1225 days)-DP-DP as on June 04, 2020 is Rs. 11.6719.
Aditya Birla Sun Life FTP - Series SA (1180 days)-RP-GO ABSLFTSARG : Declaration
of NAV ABSLFTSARG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series SA (1180
days)-RP-GO as on June 04, 2020 is Rs. 11.4897.
Aditya Birla Sun Life Mutual Fund - FTP - Ser QL (1099 days) - R PNDP
ABSLFTQLRN : Declaration of NAV ABSLFTQLRN : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FTP - Ser QL (1099 days) - R PNDP as on June 04, 2020 is Rs.
11.8763.
Aditya Birla Sun Life MF-ABSL FTP - Sr.RD (1293 D) - DP-NDP ABSLFTRDDN :
Declaration of NAV ABSLFTRDDN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-ABSL FTP -
Sr.RD (1293 D) - DP-NDP as on June 04, 2020 is Rs. 11.898.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPQDP ABSLFTRARQ :
Declaration of NAV ABSLFTRARQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTRLRN : Declaration of NAV ABSLFTRLRN : Aditya Birla Sun Life AMC Limited has
11.7626.
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) RPNDP ABSLFTOZRN :
Declaration of NAV ABSLFTOZRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. OZ (1187D) RPNDP as on June 04, 2020 is Rs. 12.0922.
Aditya Birla Sun Life FTP - Series SA (1180 days)-DP-DPO ABSLFTSADN :
Declaration of NAV ABSLFTSADN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series
SA (1180 days)-DP-DPO as on June 04, 2020 is Rs. 11.5207.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTRHRG :
Declaration of NAV ABSLFTRHRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP-RPG as on June 04, 2020 is Rs. 11.7791.
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-RPNDP ABSLFTRHRN :
Declaration of NAV ABSLFTRHRN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-
Aditya Birla Sun Life FTP-RPNDP as on June 04, 2020 is Rs. 11.7791.
Aditya Birla Sun Life Mutual Fund- Aditya Birla Sun Life FTP-DPNDP ABSLFTRHDN :
Declaration of NAV ABSLFTRHDN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP-DPNDP as on June 04, 2020 is Rs. 11.8346.
Aditya Birla Sun Life Mutual Fund- Aditya Birla Sun Life FTP-DPQDP ABSLFTRHDQ :
Declaration of NAV ABSLFTRHDQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP-DPQDP as on June 04, 2020 is Rs. 11.2247.
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-DPG ABSLFTRHDG :
Declaration of NAV ABSLFTRHDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP-DPG as on June 04, 2020 is Rs. 11.8286.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr QO (1100 days) RPNDP ABSLFTQORN
: Declaration of NAV ABSLFTQORN : Aditya Birla Sun Life AMC Limited has informed
the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual
Fund - ABSLFTP - Sr QO (1100 days) RPNDP as on June 04, 2020 is Rs. 11.6839.
Aditya Birla Sun Life FTP - DPG ABSLFTPNDG : Declaration of NAV ABSLFTPNDG :
Value (per unit) of Aditya Birla Sun Life FTP - DPG as on June 04, 2020 is Rs.
11.5519.
Aditya Birla Sun Life FTP - RPQDP ABSLFTPNRQ : Declaration of NAV ABSLFTPNRQ :
Value (per unit) of Aditya Birla Sun Life FTP - RPQDP as on June 04, 2020 is Rs.
10.7147.
Aditya Birla Sun Life FTP - DPQDP ABSLFTPNDQ : Declaration of NAV ABSLFTPNDQ :
Value (per unit) of Aditya Birla Sun Life FTP - DPQDP as on June 04, 2020 is Rs.
10.753.
Aditya Birla Sun Life FTP - RPG ABSLFTPNRG : Declaration of NAV ABSLFTPNRG :
Value (per unit) of Aditya Birla Sun Life FTP - RPG as on June 04, 2020 is Rs.
11.4913.
Aditya Birla Sun Life FTP - DPNDP ABSLFTPNDN : Declaration of NAV ABSLFTPNDN :
Value (per unit) of Aditya Birla Sun Life FTP - DPNDP as on June 04, 2020 is Rs.
11.5567.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) RPQDP ABSLFTPKRQ :
Declaration of NAV ABSLFTPKRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PK (1132 D) RPQDP as on June 04, 2020 is Rs. 11.0651.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) DPG ABSLFTPKDG : Declaration
of NAV ABSLFTPKDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PK
(1132 D) DPG as on June 04, 2020 is Rs. 12.0224.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) RPG ABSLFTPKRG : Declaration
of NAV ABSLFTPKRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PK
(1132 D) RPG as on June 04, 2020 is Rs. 11.9838.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan - DPG ABSLFTPDDG :
Declaration of NAV ABSLFTPDDG : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan - DPG as on June 04, 2020 is Rs. 12.1304.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan - DPQDP ABSLFTPDDQ :
Declaration of NAV ABSLFTPDDQ : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan - DPQDP as on June 04, 2020 is Rs. 11.0923.
Aditya Birla Sun Life Mutual Fund-ABSLFT-DPG ABSLFTQBDG : Declaration of NAV
ABSLFTQBDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-ABSLFT-DPG as on
June 04, 2020 is Rs. 12.0861.
Aditya Birla Sun Life Mutual Fund-ABSLFT-RPG ABSLFTQBRG : Declaration of NAV
ABSLFTQBRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-ABSLFT-RPG as on
June 04, 2020 is Rs. 12.0388.
Aditya Birla Sun Life Mutual Fund-ABSLFT-DPQDP ABSLFTQBDQ : Declaration of NAV
ABSLFTQBDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-ABSLFT-DPQDP as on
June 04, 2020 is Rs. 11.2306.
Aditya Birla Sun Life Mutual Fund-ABSLFT-DPNDP ABSLFTQBDN : Declaration of NAV
ABSLFTQBDN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-ABSLFT-DPNDP as on
June 04, 2020 is Rs. 12.0864.
Aditya Birla Sun Life Mutual Fund -ABSLFT-RPQDP ABSLFTQBRQ : Declaration of NAV
ABSLFTQBRQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund -ABSLFT-RPQDP as on
June 04, 2020 is Rs. 11.2197.
Aditya Birla Sun Life MF - ABSL FTP Sr. PE(1159D) DPG ABSLFTPEDG : Declaration
of NAV ABSLFTPEDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr.
PE(1159D) DPG as on June 04, 2020 is Rs. 12.0838.
Aditya Birla Sun Life MF - ABSL FTP Sr. PE(1159D) RPNDP ABSLFTPERN : Declaration
of NAV ABSLFTPERN : Aditya Birla Sun Life AMC Limited has informed the Exchange
PE(1159D) RPNDP as on June 04, 2020 is Rs. 12.035.
Aditya Birla Sun Life MF - ABSL FTP Sr. PE(1159D) RPG ABSLFTPERG : Declaration
of NAV ABSLFTPERG : Aditya Birla Sun Life AMC Limited has informed the Exchange
PE(1159D) RPG as on June 04, 2020 is Rs. 12.0341.
Aditya Birla Sun Life MF - ABSL FTP Sr. PE(1159D) RPQDP ABSLFTPERQ : Declaration
of NAV ABSLFTPERQ : Aditya Birla Sun Life AMC Limited has informed the Exchange
PE(1159D) RPQDP as on June 04, 2020 is Rs. 11.0537.
Aditya Birla Sun Life MF - ABSL FTP Sr. PE(1159D) DPQDP ABSLFTPEDQ : Declaration
of NAV ABSLFTPEDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange
PE(1159D) DPQDP as on June 04, 2020 is Rs. 11.0834.
Aditya Birla Sun Life Mutual Fund - ABSLRIF - Series 5 - RPGO ABSLRIF5RG :
Declaration of NAV ABSLRIF5RG : Aditya Birla Sun Life AMC Limited has informed the
ABSLRIF - Series 5 - RPGO as on June 04, 2020 is Rs. 8.32.
Aditya Birla Sun Life Mutual Fund - ABSLRIF - Series 5 - RPNDPO ABSLRIF5RD :
Declaration of NAV ABSLRIF5RD : Aditya Birla Sun Life AMC Limited has informed the
ABSLRIF - Series 5 - RPNDPO as on June 04, 2020 is Rs. 8.32.
Aditya Birla Sun Life Mutual Fund - ABSLRIF - Series 5 - DPNDPO ABSLRIF5DD :
Declaration of NAV ABSLRIF5DD : Aditya Birla Sun Life AMC Limited has informed the
ABSLRIF - Series 5 - DPNDPO as on June 04, 2020 is Rs. 8.63.
Aditya Birla Sun Life Mutual Fund - ABSLRIF - Series 5 - DPGO ABSLRIF5DG :
Declaration of NAV ABSLRIF5DG : Aditya Birla Sun Life AMC Limited has informed the
ABSLRIF - Series 5 - DPGO as on June 04, 2020 is Rs. 8.63.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)DPNDP ABSLFTQEDN :
Declaration of NAV ABSLFTQEDN : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series QE (1101 days)DPNDP as on June 04, 2020 is Rs. 12.0061.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - DPG ABSLFTQEDG :
Declaration of NAV ABSLFTQEDG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series QE (1101 days) - DPG as on June 04, 2020 is Rs. 12.0061.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - RPG ABSLFTQERG :
Declaration of NAV ABSLFTQERG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series QE (1101 days) - RPG as on June 04, 2020 is Rs. 11.9364.
Aditya Birla Sun Life FTP - RPG ABSLFTQCRG : Declaration of NAV ABSLFTQCRG :
10.918.
Aditya Birla Sun Life FTP - DPQDP ABSLFTQCDQ : Declaration of NAV ABSLFTQCDQ :
Value (per unit) of Aditya Birla Sun Life FTP - DPQDP as on June 04, 2020 is Rs.
10.5142.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-DPG ABSLFTQMDG :
Declaration of NAV ABSLFTQMDG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-DPG as on June 04, 2020 is Rs. 11.9024.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-RPQDP ABSLFTQMRQ :
Declaration of NAV ABSLFTQMRQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-RPQDP as on June 04, 2020 is Rs. 11.1202.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-RPNDP ABSLFTQMRN :
Declaration of NAV ABSLFTQMRN : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-RPNDP as on June 04, 2020 is Rs. 11.829.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-RPG ABSLFTQMRG :
Declaration of NAV ABSLFTQMRG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-RPG as on June 04, 2020 is Rs. 11.8351.
Aditya Birla Sun Life FTP - DPG ABSLFTQGDG : Declaration of NAV ABSLFTQGDG :
11.9781.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan-RPG ABSLFTPARG : Declaration
of NAV ABSLFTPARG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Fixed
Term Plan-RPG as on June 04, 2020 is Rs. 12.1067.
Aditya Birla Sun Life Mutual Fund -Fixed Term Plan-DPNDP ABSLFTPADN :
Declaration of NAV ABSLFTPADN : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund
-Fixed Term Plan-DPNDP as on June 04, 2020 is Rs. 12.1636.
Aditya Birla Sun Life Mutual Fund -Fixed Term Plan-DPQDP ABSLFTPADQ :
Declaration of NAV ABSLFTPADQ : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund
-Fixed Term Plan-DPQDP as on June 04, 2020 is Rs. 11.0798.
Aditya Birla Sun Life Mutual Fund - Fixed Term PLAN-RPQDP ABSLFTPARQ :
Declaration of NAV ABSLFTPARQ : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term PLAN-RPQDP as on June 04, 2020 is Rs. 11.0535.
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) DPQDP ABSLFTPBDQ :
Declaration of NAV ABSLFTPBDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PB (1190D) DPQDP as on June 04, 2020 is Rs. 11.066.
Aditya Birla Sun Life FTP - DPNDP ABSLFTPRDN : Declaration of NAV ABSLFTPRDN :
12.0316.
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) DPQDP ABSLFTPCDQ :
Declaration of NAV ABSLFTPCDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PC (1169D) DPQDP as on June 04, 2020 is Rs. 11.1013.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTRCDG :
Declaration of NAV ABSLFTRCDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPNDP ABSLFTRCDN :
Declaration of NAV ABSLFTRCDN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTRCRG :
Declaration of NAV ABSLFTRCRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTRCRN :
Declaration of NAV ABSLFTRCRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPQDP ABSLFTRCDQ :
Declaration of NAV ABSLFTRCDQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTQRDG :
Declaration of NAV ABSLFTQRDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPQDP ABSLFTQRDQ :
Declaration of NAV ABSLFTQRDQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTQRRN :
Declaration of NAV ABSLFTQRRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPNDP ABSLFTQRDN :
Declaration of NAV ABSLFTQRDN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTQRRG :
Declaration of NAV ABSLFTQRRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPQDP ABSLFTQRRQ :
Declaration of NAV ABSLFTQRRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla SL Int. IF - QP - SI - RPG BSLIQPIRG : Declaration of NAV
BSLIQPIRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Birla Sun Life Mutual Fund - Birla SL Int. IF - QP -
SI - RPG as on June 04, 2020 is Rs. 25.5764.
Aditya Birla SL Int. IF - QP - SI - RPDP BSLIQPIRDP : Declaration of NAV
BSLIQPIRDP : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
SI - RPDP as on June 04, 2020 is Rs. 10.006.
Aditya Birla SL Int. IF - QP - SI - IPG BSLIQPIIG : Declaration of NAV
BSLIQPIIG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
SI - IPG as on June 04, 2020 is Rs. 0.
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days)-DP-GP ABSLFTRPDG :
Declaration of NAV ABSLFTRPDG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series RP (1239 days)-DP-GP as on June 04, 2020 is Rs. 11.8105.
Aditya Birla Sun Life Fixed Term Plan - Series RP(1239 days) -RP- DPP ABSLFTRPRN
: Declaration of NAV ABSLFTRPRN : Aditya Birla Sun Life AMC Limited has informed
the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Fixed
Term Plan - Series RP(1239 days) -RP- DPP as on June 04, 2020 is Rs. 11.7918.
Aditya Birla Sun Life Fixed Term Plan - Series RP(1239 days)-DP-DPP ABSLFTRPDN :
Declaration of NAV ABSLFTRPDN : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series RP(1239 days)-DP-DPP as on June 04, 2020 is Rs. 11.811.
Aditya Birla Sun Life Fixed Term Plan - Series RP(1239 days)-RP-GP ABSLFTRPRG :
Declaration of NAV ABSLFTRPRG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series RP(1239 days)-RP-GP as on June 04, 2020 is Rs. 11.7926.
Aditya Birla Sun Life MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-RPNDP
ABSLFTQTRN : Declaration of NAV ABSLFTQTRN : Aditya Birla Sun Life AMC Limited has
MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-RPNDP as on June 04, 2020 is Rs. 11.627.
Aditya Birla Sun Life MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-DPG ABSLFTQTDG :
Declaration of NAV ABSLFTQTDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya
Birla Sun Life FTP-Sr.QT(1100)-DPG as on June 04, 2020 is Rs. 11.6793.
Aditya Birla Sun Life MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-RPG ABSLFTQTRG :
Declaration of NAV ABSLFTQTRG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya
Birla Sun Life FTP-Sr.QT(1100)-RPG as on June 04, 2020 is Rs. 11.626.
Aditya Birla Sun Life MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-DPNDP
ABSLFTQTDN : Declaration of NAV ABSLFTQTDN : Aditya Birla Sun Life AMC Limited has
MF-Aditya Birla Sun Life FTP-Sr.QT(1100)-DPNDP as on June 04, 2020 is Rs. 11.6828.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) RP-QDP
ABSLFTQWRQ : Declaration of NAV ABSLFTQWRQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FMP Series QW (1099 days) RP-QDP as on June 04, 2020 is Rs. 10.5503.
Aditya Birla Sun Life Mutual Fund - FMP Series QW (1099 days) RP-G ABSLFTQWRG :
Declaration of NAV ABSLFTQWRG : Aditya Birla Sun Life AMC Limited has informed the
FMP Series QW (1099 days) RP-G as on June 04, 2020 is Rs. 10.7695.
Aditya Birla Sun Life FTP - Series SA (1180 days)-RP-DPO ABSLFTSARN :
Declaration of NAV ABSLFTSARN : Aditya Birla Sun Life AMC Limited has informed the
SA (1180 days)-RP-DPO as on June 04, 2020 is Rs. 11.4898.
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) RPG ABSLFTPBRG : Declaration
of NAV ABSLFTPBRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PB
(1190D) RPG as on June 04, 2020 is Rs. 12.077.
Aditya Birla Sun Life Mutual Fund - DPQDP ABSLFTPTDQ : Declaration of NAV
ABSLFTPTDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - DPQDP as on June
04, 2020 is Rs. 11.139.
Aditya Birla Sun Life Mutual Fund - RPG ABSLFTPTRG : Declaration of NAV
ABSLFTPTRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - RPG as on June
04, 2020 is Rs. 11.9307.
Aditya Birla Sun Life Mutual Fund - RPNDP ABSLFTPTRN : Declaration of NAV
ABSLFTPTRN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - RPNDP as on June
04, 2020 is Rs. 11.93.
Aditya Birla Sun Life Mutual Fund -RPQDP ABSLFTPTRQ : Declaration of NAV
ABSLFTPTRQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund -RPQDP as on June
04, 2020 is Rs. 11.1108.
Aditya Birla Sun Life Mutual Fund - DPNDP ABSLFTPTDN : Declaration of NAV
ABSLFTPTDN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - DPNDP as on June
04, 2020 is Rs. 11.986.
Aditya Birla Sun Life MF-ABSL FTP - Sr.RD (1293 D) - RP-NDP ABSLFTRDRN :
Declaration of NAV ABSLFTRDRN : Aditya Birla Sun Life AMC Limited has informed the
Sr.RD (1293 D) - RP-NDP as on June 04, 2020 is Rs. 11.8471.
Aditya Birla Sun Life MF-ABSL FTP - Sr.RD (1293 D) - DP-G ABSLFTRDDG :
Declaration of NAV ABSLFTRDDG : Aditya Birla Sun Life AMC Limited has informed the
Sr.RD (1293 D) - DP-G as on June 04, 2020 is Rs. 11.898.
Aditya Birla Sun Life MF - ABSL FTP-Sr. RQ (1103 days) DP-Growth ABSLFTRQDG :
Declaration of NAV ABSLFTRQDG : Aditya Birla Sun Life AMC Limited has informed the
FTP-Sr. RQ (1103 days) DP-Growth as on June 04, 2020 is Rs. 11.4989.
Aditya Birla Sun Life MF - ABSL FTP-Sr. RQ (1103 days) DP-DP ABSLFTRQDN :
Declaration of NAV ABSLFTRQDN : Aditya Birla Sun Life AMC Limited has informed the
FTP-Sr. RQ (1103 days) DP-DP as on June 04, 2020 is Rs. 11.499.
Aditya Birla Sun Life MF - ABSL FTP-Sr. RQ (1103 days) RP-DP ABSLFTRQRN :
Declaration of NAV ABSLFTRQRN : Aditya Birla Sun Life AMC Limited has informed the
FTP-Sr. RQ (1103 days) RP-DP as on June 04, 2020 is Rs. 11.4552.
Aditya Birla Sun Life MF - ABSL FTP-Sr. RQ (1103 days) RP-Growth ABSLFTRQRG :
Declaration of NAV ABSLFTRQRG : Aditya Birla Sun Life AMC Limited has informed the
FTP-Sr. RQ (1103 days) RP-Growth as on June 04, 2020 is Rs. 11.4555.
Aditya Birla Sun Life Mutual Fund - DPG ABSLFTPTDG : Declaration of NAV
ABSLFTPTDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - DPG as on June
04, 2020 is Rs. 11.9859.
Aditya Birla Sun Life - FTP - DPG ABSLFTPZDG : Declaration of NAV ABSLFTPZDG :
Value (per unit) of Aditya Birla Sun Life - FTP - DPG as on June 04, 2020 is Rs.
11.9778.
Aditya Birla Sun Life Mutual Fund - FTP - RPG ABSLFTPFRG : Declaration of NAV
ABSLFTPFRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPG as on
June 04, 2020 is Rs. 12.0419.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RI(1100 day)-DPDP ABSLFTRIDN
: Declaration of NAV ABSLFTRIDN : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr RI(1100 day)-DPDP as on June 04, 2020 is Rs. 11.657.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - DONDPO H1183D39DD :
Declaration of NAV H1183D39DD : HDFC Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP
1183D April 2018 (1) - Sr 39 - DONDPO as on June 04, 2020 is Rs. 11.9654.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - RONDPO H1183D39RD :
Declaration of NAV H1183D39RD : HDFC Asset Management Company Limited has informed
1183D April 2018 (1) - Sr 39 - RONDPO as on June 04, 2020 is Rs. 11.9019.
HDFC Mutual Fund - HDFC FMP 1213D March 2017 (1) - Series 38 - Direct
H1213M38DD : Declaration of NAV H1213M38DD : HDFC Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund -
HDFC FMP 1213D March 2017 (1) - Series 38 - Direct as on June 04, 2020 is Rs.
12.9583.
HDFC Mutual Fund - HDFC FMP 1213D March 2017 (1) - Series 38 - Regualr
H1213M38RG : Declaration of NAV H1213M38RG : HDFC Asset Management Company Limited
HDFC FMP 1213D March 2017 (1) - Series 38 - Regualr as on June 04, 2020 is Rs.
12.6549.
HDFC Mutual Fund - HDFC FMP 1213D March 2017 (1) - Series 38 - Regular
H1213M38RD : Declaration of NAV H1213M38RD : HDFC Asset Management Company Limited
HDFC FMP 1213D March 2017 (1) - Series 38 - Regular as on June 04, 2020 is Rs.
12.6549.
H1213M38RQ : Declaration of NAV H1213M38RQ : HDFC Asset Management Company Limited
10.1279.
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - DOQDPO H1181D40DQ :
Declaration of NAV H1181D40DQ : HDFC Asset Management Company Limited has informed
1181D April 2018(1) - DOQDPO as on June 04, 2020 is Rs. 10.4195.
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - ROGO H1181D40RG : Declaration
of NAV H1181D40RG : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1181D April
2018(1) - ROGO as on June 04, 2020 is Rs. 12.0315.
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - ROQDPO H1181D40RQ :
Declaration of NAV H1181D40RQ : HDFC Asset Management Company Limited has informed
1181D April 2018(1) - ROQDPO as on June 04, 2020 is Rs. 10.4139.
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - ROQDPO H1146D40RQ
: Declaration of NAV H1146D40RQ : HDFC Asset Management Company Limited has
informed the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund -
HDFC FMP 1146D April 2018 (1) - Series 40 - ROQDPO as on June 04, 2020 is Rs.
10.2173.
HDFC Mutual Fund - HDFC FMP 1113D June 2018 (1) - Series 41 - RONDPO
H1113D41RD : Declaration of NAV H1113D41RD : HDFC Asset Management Company Limited
HDFC FMP 1113D June 2018 (1) - Series 41 - RONDPO as on June 04, 2020 is Rs.
11.9667.
HDFC Mutual Fund - HDFC FMP 1113D June 2018 (1) - Series 41 - ROQDPO
H1113D41RQ : Declaration of NAV H1113D41RQ : HDFC Asset Management Company Limited
HDFC FMP 1113D June 2018 (1) - Series 41 - ROQDPO as on June 04, 2020 is Rs.
10.4779.
HDFC Mutual Fund - HDFC FMP 1113D June 2018 (1) - Series 41 - DOQDPO
H1113D41DQ : Declaration of NAV H1113D41DQ : HDFC Asset Management Company Limited
HDFC FMP 1113D June 2018 (1) - Series 41 - DOQDPO as on June 04, 2020 is Rs.
10.4784.
HDFC Mutual Fund - HDFC FMP 1113D June 2018 (1) - Series 41 - ROGO H1113D41RG :
Declaration of NAV H1113D41RG : HDFC Asset Management Company Limited has informed
1113D June 2018 (1) - Series 41 - ROGO as on June 04, 2020 is Rs. 11.9667.
HDFC Mutual Fund - HDFC FMP 1280D October 2018 (1)-Series 43-ROQDPO H1280D43RQ :
1280D October 2018 (1)-Series 43-ROQDPO as on June 04, 2020 is Rs. 10.6874.
HDFC Mutual Fund - HDFC FMP 1280D October 2018 (1)-Series 43-ROGO H1280D43RG :
1280D October 2018 (1)-Series 43-ROGO as on June 04, 2020 is Rs. 11.8952.
HDFC Mutual Fund - HDFC FMP 1280D October 2018 (1)-Series 43-DOGO H1280D43DG :
Declaration of NAV H1280D43DG : HDFC Asset Management Company Limited has informed
1280D October 2018 (1)-Series 43-DOGO as on June 04, 2020 is Rs. 12.0041.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - DPQDPO H1154D43DQ :
1154D Feb 2019 (1) - Sr 43 - DPQDPO as on June 04, 2020 is Rs. 10.4937.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - RPQDPO H1154D43RQ :
1154D Feb 2019 (1) - Sr 43 - RPQDPO as on June 04, 2020 is Rs. 10.4932.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) DPG ABSLFTPIDG : Declaration
of NAV ABSLFTPIDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PI
(1140 D) DPG as on June 04, 2020 is Rs. 12.0648.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - DP - G ABSLFTQHDG :
Declaration of NAV ABSLFTQHDG : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - DP - G as on June 04, 2020 is Rs. 10.9568.
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - RP-P
ABSLFTRORN : Declaration of NAV ABSLFTRORN : Aditya Birla Sun Life AMC Limited has
Fixed Term Plan - Series RO (1241 days) - RP-P as on June 04, 2020 is Rs. 11.7141.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP - RPQDP ABSLFTPJRQ
: Declaration of NAV ABSLFTPJRQ : Aditya Birla Sun Life AMC Limited has informed
Fund - Aditya Birla Sun Life FTP - RPQDP as on June 04, 2020 is Rs. 11.0786.
HDFC Mutual Fund - HDFC FMP 1099D June 2018 (1) - Series 41 - Regular H1099D41RD
: Declaration of NAV H1099D41RD : HDFC Asset Management Company Limited has
HDFC FMP 1099D June 2018 (1) - Series 41 - Regular as on June 04, 2020 is Rs.
11.9322.
Aditya Birla Sun Life Mutual Fund - ABSLFMP - Sr RN (1240 days) DPNDP ABSLFTRNDN
: Declaration of NAV ABSLFTRNDN : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFMP - Sr RN (1240 days) DPNDP as on June 04, 2020 is Rs. 11.7624.
Aditya Birla Sun Life FTP - Series RX (1200 days) - DP-GO ABSLFTRXDG :
Declaration of NAV ABSLFTRXDG : Aditya Birla Sun Life AMC Limited has informed the
RX (1200 days) - DP-GO as on June 04, 2020 is Rs. 11.2219.
HDFC FMP 1175D January 2019 (1) - Series 43 - DO-QDPO H1175D43DQ : Declaration
of NAV H1175D43DQ : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC FMP 1175D January 2019 (1) - Series 43
- DO-QDPO as on June 04, 2020 is Rs. 10.5185.
HDFC Mutual Fund - HDFC FMP 1145D March 2018 (1) - Series 39 - ROGO H1145D39RG :
1145D March 2018 (1) - Series 39 - ROGO as on June 04, 2020 is Rs. 11.9487.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - RPGO H1154D43RG :
1154D Feb 2019 (1) - Sr 43 - RPGO as on June 04, 2020 is Rs. 11.3669.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - DPNDPO H1154D43DD :
1154D Feb 2019 (1) - Sr 43 - DPNDPO as on June 04, 2020 is Rs. 11.4531.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - DPGO H1154D43DG :
1154D Feb 2019 (1) - Sr 43 - DPGO as on June 04, 2020 is Rs. 11.4531.
HDFC Mutual Fund - HDFC FMP 1208D March 2018 (1) - Series 39 - ROQDPO H1208D39RQ
HDFC FMP 1208D March 2018 (1) - Series 39 - ROQDPO as on June 04, 2020 is Rs.
10.2383.
HDFC Mutual Fund - HDFC FMP 1143D March 2018 (1)- Series 39 - ROGO H1143D39RG :
1143D March 2018 (1)- Series 39 - ROGO as on June 04, 2020 is Rs. 11.9919.
HDFC Mutual Fund - HDFC FMP 1143D March 2018 (1)- Series 39 - RONDPO
HDFC FMP 1143D March 2018 (1)- Series 39 - RONDPO as on June 04, 2020 is Rs.
11.9919.
HDFC Mutual Fund - HDFC FMP 1143D March 2018 (1)- Series 39 - ROQDPO
HDFC FMP 1143D March 2018 (1)- Series 39 - ROQDPO as on June 04, 2020 is Rs.
10.3133.
HDFC Mutual Fund - HDFC FMP 1143D March 2018 (1)- Series 39 - DONDPO
H1143D39DD : Declaration of NAV H1143D39DD : HDFC Asset Management Company Limited
HDFC FMP 1143D March 2018 (1)- Series 39 - DONDPO as on June 04, 2020 is Rs.
12.0591.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - RPNDPO HD110542RD :
Declaration of NAV HD110542RD : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - RPNDPO as on June 04, 2020 is Rs. 11.8151.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - DPQDPO HD110542DQ :
Declaration of NAV HD110542DQ : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - DPQDPO as on June 04, 2020 is Rs. 10.4756.
HDFC Mutual Fund - HDFC FMP 1136D June 2017 (1) - Series 38 - DOGO H1136D38DG :
1136D June 2017 (1) - Series 38 - DOGO as on June 04, 2020 is Rs. 12.6062.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IG UFIAIPIGII :
Declaration of NAV UFIAIPIGII : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund -UTI Fixed
Income Interval Fund - AIP II - IG as on June 04, 2020 is Rs. 20.7337.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - IDR UFIAIPIRII :
Declaration of NAV UFIAIPIRII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP II - IDR as on June 04, 2020 is Rs. 10.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -RPADPO UTIRAP29P8 :
Declaration of NAV UTIRAP29P8 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF
¿ Series XXIX Plan VIII -RPADPO as on June 04, 2020 is Rs. 10.4549.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -DPADPO UTIDAP29P8 :
Declaration of NAV UTIDAP29P8 : UTI Asset Management Company Limited has informed
¿ Series XXIX Plan VIII -DPADPO as on June 04, 2020 is Rs. 10.4603.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -DPFDOPO UTIDFP29P8 :
Declaration of NAV UTIDFP29P8 : UTI Asset Management Company Limited has informed
¿ Series XXIX Plan VIII -DPFDOPO as on June 04, 2020 is Rs. 12.0822.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -RPFDOPO UTIRFP29P8 :
Declaration of NAV UTIRFP29P8 : UTI Asset Management Company Limited has informed
¿ Series XXIX Plan VIII -RPFDOPO as on June 04, 2020 is Rs. 12.0211.
UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-MDPO UFRMP24P14 : Declaration of NAV
UFRMP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-MDPO
as on June 04, 2020 is Rs. 13.9135.
UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-QDPO UFRQP24P14 : Declaration of NAV
UFRQP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-QDPO
as on June 04, 2020 is Rs. 10.3778.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RG UIQIPRGIII :
Declaration of NAV UIQIPRGIII : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Fixed
Income Interval Fund - QIP III - RG as on June 04, 2020 is Rs. 26.3276.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IDP UIQIPIPIII :
Declaration of NAV UIQIPIPIII : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP III - IDP as on June 04, 2020 is Rs. 10.0457.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDR UIQIPRRIII :
Declaration of NAV UIQIPRRIII : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP III - RDR as on June 04, 2020 is Rs. 10.046.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - DPQDP UTDQP29P13 :
Declaration of NAV UTDQP29P13 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund
¿ Series XXIX- Plan XIII - DPQDP as on June 04, 2020 is Rs. 9.8662.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - DPMDP UTDMP29P13 :
Declaration of NAV UTDMP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - DPMDP as on June 04, 2020 is Rs. 10.5074.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - RPQDP UTRQP29P13 :
Declaration of NAV UTRQP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - RPQDP as on June 04, 2020 is Rs. 9.8357.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - RPADP UTRAP29P13 :
Declaration of NAV UTRAP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - RPADP as on June 04, 2020 is Rs. 10.0139.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - RPFDP UTRFP29P13 :
Declaration of NAV UTRFP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - RPFDP as on June 04, 2020 is Rs. 10.4423.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - DPADP UTDAP29P13 :
Declaration of NAV UTDAP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - DPADP as on June 04, 2020 is Rs. 10.0535.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - RPG UTRGR29P13 :
Declaration of NAV UTRGR29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - RPG as on June 04, 2020 is Rs. 10.4431.
UTI-Fixed Term Income Fund � Series XXIX- Plan XIII - RPMDP UTRMP29P13 :
Declaration of NAV UTRMP29P13 : UTI Asset Management Company Limited has informed
¿ Series XXIX- Plan XIII - RPMDP as on June 04, 2020 is Rs. 10.4425.
UTI MF - UTI FIIF - S II - QIP VI - DG UFDQIPIGVI : Declaration of NAV
UFDQIPIGVI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DG as on June
04, 2020 is Rs. 24.4572.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-RPMDPO UTIRMP28PX : Declaration of
NAV UTIRMP28PX : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan
X-RPMDPO as on June 04, 2020 is Rs. 10.635.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan I - RE
UTIRFP27P1 : Declaration of NAV UTIRFP27P1 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund -
UTI-Fixed Term Income Fund Series XXVII Plan I - RE as on June 04, 2020 is Rs.
12.198.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan I - DI
UTIDGR27P1 : Declaration of NAV UTIDGR27P1 : UTI Asset Management Company Limited
UTI-Fixed Term Income Fund Series XXVII Plan I - DI as on June 04, 2020 is Rs.
12.3199.
UTIRGR27P1 : Declaration of NAV UTIRGR27P1 : UTI Asset Management Company Limited
12.1987.
UTI Mutual Fund - UTI-FTIF- Series XXVIII Plan XII-RPGO UTRGR28P12 : Declaration
of NAV UTRGR28P12 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF- Series XXVIII
Plan XII-RPGO as on June 04, 2020 is Rs. 12.0434.
UTI MF - UTI - FIIF - AIP-II- DPDP UFDAIPIPII : Declaration of NAV UFDAIPIPII :
UTI Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of UTI MF - UTI - FIIF - AIP-II- DPDP as on June 04, 2020 is Rs.
10.1418.
UTI Mutual Fund - UTI Focussed Equity Fund Series IV - REGULAR PLAN-
UTIFEFRGR4 : Declaration of NAV UTIFEFRGR4 : UTI Asset Management Company Limited
UTI Focussed Equity Fund Series IV - REGULAR PLAN- as on June 04, 2020 is Rs.
8.8436.
UTI Mutual Fund - UTI Focussed Equity Fund Series IV - REGULAR PLAN-
UTIFEFRDP4 : Declaration of NAV UTIFEFRDP4 : UTI Asset Management Company Limited
UTI Focussed Equity Fund Series IV - REGULAR PLAN- as on June 04, 2020 is Rs.
8.8436.
UTI Mutual Fund - UTI Focussed Equity Fund Series IV - DIRECT PLAN-G
UTIFEFDGR4 : Declaration of NAV UTIFEFDGR4 : UTI Asset Management Company Limited
UTI Focussed Equity Fund Series IV - DIRECT PLAN-G as on June 04, 2020 is Rs.
9.1674.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - RPMDP UTIRMP27P4 :
Declaration of NAV UTIRMP27P4 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTI Fund
Series XXVII Plan IV - RPMDP as on June 04, 2020 is Rs. 12.0873.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - DPQDP UTIDQP27P4 :
Declaration of NAV UTIDQP27P4 : UTI Asset Management Company Limited has informed
Series XXVII Plan IV - DPQDP as on June 04, 2020 is Rs. 10.1926.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - RPQDP UTIRQP27P4 :
Declaration of NAV UTIRQP27P4 : UTI Asset Management Company Limited has informed
Series XXVII Plan IV - RPQDP as on June 04, 2020 is Rs. 10.1892.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Sr XXIX Plan VI - RPADP
UTIRAP29P6 : Declaration of NAV UTIRAP29P6 : UTI Asset Management Company Limited
UTI-Fixed Term Income Fund ¿ Sr XXIX Plan VI - RPAD as on June 04, 2020 is Rs.
10.477.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan III - R
UTI-Fixed Term Income Fund Series XXVII Plan III - R as on June 04, 2020 is Rs.
10.176.
UTI Mutual Fund - UTI Focussed Equity Fund Series-VI- RP-DP UTIFEFRDP6 :
Declaration of NAV UTIFEFRDP6 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Focussed
Equity Fund Series-VI- RP-DP as on June 04, 2020 is Rs. 9.0579.
UTI Mutual Fund - UTI Focussed Equity Fund Series-VI- DP- D P UTIFEFDDP6 :
Declaration of NAV UTIFEFDDP6 : UTI Asset Management Company Limited has informed
Equity Fund Series-VI- DP- D P as on June 04, 2020 is Rs. 9.3676.
UTI Mutual Fund - UTI Focussed Equity Fund Series-VI- RP-Growth UTIFEFRGR6 :
Declaration of NAV UTIFEFRGR6 : UTI Asset Management Company Limited has informed
Equity Fund Series-VI- RP-Growth as on June 04, 2020 is Rs. 9.0579.
UTI Mutual Fund - UTI Focussed Equity Fund Series-VI-DP- Growth UTIFEFDGR6 :
Declaration of NAV UTIFEFDGR6 : UTI Asset Management Company Limited has informed
Equity Fund Series-VI-DP- Growth as on June 04, 2020 is Rs. 9.3676.
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Series XV
UTI-Fixed Term Income Fund - Series XXVIII Series XV as on June 04, 2020 is Rs.
11.0886.
10.261.
UTIRQP28P1 : Declaration of NAV UTIRQP28P1 : UTI Asset Management Company Limited
10.2611.
Franklin Templeton Mutual Fund - Franklin India FMP-DD FIFMPS3CDD : Declaration
of NAV FIFMPS3CDD : Franklin Templeton Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Franklin Templeton
Mutual Fund - Franklin India FMP-DD as on June 04, 2020 is Rs. 10.4474.
Franklin Templeton Mutual Fund - Franklin India FMP-DG FIFMPS3CDG : Declaration
of NAV FIFMPS3CDG : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-DG as on June 04, 2020 is Rs. 12.0311.
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIFMPS3CDP : Declaration
of NAV FIFMPS3CDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-DP as on June 04, 2020 is Rs. 10.3753.
Franklin Templeton Mutual Fund - Franklin India FMP-DQD FIFMPS3DDQ : Declaration
of NAV FIFMPS3DDQ : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-DQD as on June 04, 2020 is Rs. 10.4246.
Franklin Templeton Mutual Fund - Franklin India FMP-DG FIFMPS3DDG : Declaration
of NAV FIFMPS3DDG : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIFMPS3DDP : Declaration
of NAV FIFMPS3DDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-QDP FIMPS3DQDP : Declaration
of NAV FIMPS3DQDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-QDP as on June 04, 2020 is Rs. 10.3648.
Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-DP
FIFMPS4DDP : Declaration of NAV FIFMPS4DDP : Franklin Templeton Asset Management
(India) Private Limited has informed the Exchange that the Net Asset Value (per
unit) of Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-DP as on
June 04, 2020 is Rs. 10.9416.
Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-DG
FIFMPS4DDG : Declaration of NAV FIFMPS4DDG : Franklin Templeton Asset Management
unit) of Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-DG as on
June 04, 2020 is Rs. 11.3043.
Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-QDP FIFMPS4DQD
: Declaration of NAV FIFMPS4DQD : Franklin Templeton Asset Management (India)
Private Limited has informed the Exchange that the Net Asset Value (per unit) of
Franklin Templeton MF-Franklin India FMP-Series 4 Plan D (1098 D)-QDP as on June
04, 2020 is Rs. 10.4747.
Franklin India Fixed Maturity Plans-Series 5-Plan C-DP-QDPO FIFMPS5CDQ :
Declaration of NAV FIFMPS5CDQ : Franklin Templeton Asset Management (India) Private
Limited has informed the Exchange that the Net Asset Value (per unit) of Franklin
India Fixed Maturity Plans-Series 5-Plan C-DP-QDPO as on June 04, 2020 is Rs.
10.5942.
Franklin India Fixed Maturity Plans-Series 5-Plan C-DP-DPO FIFMPS5CDD :
Declaration of NAV FIFMPS5CDD : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans-Series 5-Plan C-DP-DPO as on June 04, 2020 is Rs.
10.822.
Franklin India Fixed Maturity Plans-Series 5-Plan C-DPO FIFMPS5CDP : Declaration
of NAV FIFMPS5CDP : Franklin Templeton Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Franklin India Fixed
Maturity Plans-Series 5-Plan C-DPO as on June 04, 2020 is Rs. 10.7803.
Franklin India Fixed Maturity Plans -Series 5-Plan C-DP-GO FIFMPS5CDG :
Declaration of NAV FIFMPS5CDG : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan C-DP-GO as on June 04, 2020 is Rs.
11.6611.
Franklin India Fixed Maturity Plans -Series 5-Plan C-QDPO FIFMPS5CQD :
Declaration of NAV FIFMPS5CQD : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan C-QDPO as on June 04, 2020 is Rs.
10.5522.
Franklin Templeton - Franklin India FMP - Series 6 Plan C - DPO FIFMPS6CDP :
Declaration of NAV FIFMPS6CDP : Franklin Templeton Asset Management (India) Private
Templeton - Franklin India FMP - Series 6 Plan C - DPO as on June 04, 2020 is Rs.
10.4965.
Franklin Templeton - Franklin India FMP - Series 6 Plan C - GO FIFMPS6CRG :
Declaration of NAV FIFMPS6CRG : Franklin Templeton Asset Management (India) Private
Templeton - Franklin India FMP - Series 6 Plan C - GO as on June 04, 2020 is Rs.
11.2898.
Franklin Templeton - Franklin India FMP - Series 6 Plan C - DPGO FIFMPS6CDG :
Declaration of NAV FIFMPS6CDG : Franklin Templeton Asset Management (India) Private
Templeton - Franklin India FMP - Series 6 Plan C - DPGO as on June 04, 2020 is Rs.
11.3172.
Franklin Templeton - Franklin India FMP - Series 6 Plan C - QDPO FIFMPS6CQP :
Declaration of NAV FIFMPS6CQP : Franklin Templeton Asset Management (India) Private
Templeton - Franklin India FMP - Series 6 Plan C - QDPO as on June 04, 2020 is Rs.
10.4921.
Franklin India FMP-Series 5- Plan D(1238 Days) -DPO FIFMPS5DDP : Declaration of
NAV FIFMPS5DDP : Franklin Templeton Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Franklin India FMP-
Series 5- Plan D(1238 Days) -DPO as on June 04, 2020 is Rs. 10.7.
Franklin India FMP-Series 5 - Plan D(1238 Days) -DP-GO FIFMPS5DDG : Declaration
of NAV FIFMPS5DDG : Franklin Templeton Asset Management (India) Private Limited has
Series 5 - Plan D(1238 Days) -DP-GO as on June 04, 2020 is Rs. 11.5408.
Franklin India FMP -Series 5- Plan D(1238 Days) -DP-DPO FIFMPS5DDD : Declaration
of NAV FIFMPS5DDD : Franklin Templeton Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Franklin India FMP
-Series 5- Plan D(1238 Days) -DP-DPO as on June 04, 2020 is Rs. 10.7396.
Franklin India FMP-Series 5-Plan D(1238 Days)-QDPO FIFMPS5DQP : Declaration of
NAV FIFMPS5DQP : Franklin Templeton Asset Management (India) Private Limited has
Series 5-Plan D(1238 Days)-QDPO as on June 04, 2020 is Rs. 10.4552.
Franklin Templeton Mutual Fund - FIFM Pl -Se 3 Plan A GO FIMPS3AGR : Declaration
of NAV FIMPS3AGR : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFM Pl -Se 3 Plan A GO as on June 04, 2020 is Rs. 12.047.
Franklin Templeton Mutual Fund - FIFM Pl -Se 3 Plan A DGP FIMPS3ADGR :
Declaration of NAV FIMPS3ADGR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Pl -Se 3 Plan A DGP as on June 04, 2020 is Rs. 12.111.
Franklin Templeton Mutual Fund - FIFM Pl -Se 3 Plan A DP FIMPS3ADP : Declaration
of NAV FIMPS3ADP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFM Pl -Se 3 Plan A DP as on June 04, 2020 is Rs. 10.4698.
Franklin Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-DDP FIMPS4BDDP
: Declaration of NAV FIMPS4BDDP : Franklin Templeton Asset Management (India)
Franklin Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-DDP as on June
04, 2020 is Rs. 11.1567.
Franklin Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-DP FIMPS4BDG :
Declaration of NAV FIMPS4BDG : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-DP as on June 04, 2020 is
Rs. 11.9171.
Franklin Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-QDP FIMPS4BQDP
: Declaration of NAV FIMPS4BQDP : Franklin Templeton Asset Management (India)
Franklin Templeton Mutual Fund-Franklin India FMP-Series 4 Plan B-QDP as on June
04, 2020 is Rs. 10.3773.
Franklin Templeton Mutual Fund - Franklin India FMP-QDP FIMPS3BQDP : Declaration
of NAV FIMPS3BQDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DGO FIMPS3BDGR : Declaration
of NAV FIMPS3BDGR : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-DGO as on June 04, 2020 is Rs. 12.0949.
Franklin Templeton Mutual Fund - Franklin India FMP-GO FIMPS3BGR : Declaration
of NAV FIMPS3BGR : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-GO as on June 04, 2020 is Rs. 12.0346.
Franklin Templeton Mutual Fund - Franklin India FMP-RG FIFMPS5BGR : Declaration
of NAV FIFMPS5BGR : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-RG as on June 04, 2020 is Rs. 11.7245.
Franklin Templeton Mutual Fund - Franklin India FMP-QD FIFMPS5BQP : Declaration
of NAV FIFMPS5BQP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-QD as on June 04, 2020 is Rs. 10.4995.
Franklin Templeton Mutual Fund - Franklin India FMP-DG FIFMPS5BDG : Declaration
of NAV FIFMPS5BDG : Franklin Templeton Asset Management (India) Private Limited has
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-QDPO FIFMPS5FQD :
Declaration of NAV FIFMPS5FQD : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-QDPO as on June 04, 2020 is Rs.
10.4234.
Franklin Templeton Mutual Fund-Franklin India FMP-DP FIFMPS5ADP : Declaration of
NAV FIFMPS5ADP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-DP as on June 04, 2020 is Rs. 11.0293.
Franklin Templeton Mutual Fund - FIFMP - Series 5 Plan E - DD FIFMPS5EDD :
Declaration of NAV FIFMPS5EDD : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFMP - Series 5 Plan E - DD as on June 04, 2020 is Rs.
10.7451.
Franklin Templeton Mutual Fund - FIFMP - Series 5 Plan E - DQD FIFMPS5EDQ :
Declaration of NAV FIFMPS5EDQ : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFMP - Series 5 Plan E - DQD as on June 04, 2020 is Rs.
10.4958.
Newgen Software Technologies Limited NEWGEN : Analysts/Institutional Investor
Meet/Con. Call Updates NEWGEN : Newgen Software Technologies Limited has informed
the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
TD Power Systems Limited TDPOWERSYS : Dividend Updates TDPOWERSYS : TD Power
Systems Limited has informed the Exchange regarding its Declaration of Final
Dividend
PI Industries Limited PIIND : Outcome of Board Meeting PIIND : PI Industries
Orient Bell Limited ORIENTBELL : Updates ORIENTBELL : Orient Bell Limited has
informed the Exchange regarding 'Disclosure under Regulation 30 of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 - Disclosure relating to
impact of COVID-2019 pandemic on the Company - Resumption of operations
(partial).'.
Chalet Hotels Limited CHALET : Updates CHALET : Chalet Hotels Limited has
informed the Exchange regarding 'Disclosure under Regulation 30 read with Para B of
Part A of Schedule III of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 w.r.t. details of judgement received in the Writ
Petition No. 37571/2013 before the Single Bench of the Hon`ble Karnataka High
Court, filed by the Company in connection with the cancellation by Hindustan
Aeronautical Limited ( HAL ) of its height permission dated 28th October 2011 for
the Koramangala residential project of the Company, judgement was delivered by the
Hon`ble Karnataka High Court (by video-conferencing on May 29, 2020) and the copy
was made available to the Company on June 3, 2020.'.
RBL Bank Limited RBLBANK : Analysts/Institutional Investor Meet/Con. Call
Updates RBLBANK : RBL Bank Limited has informed the Exchange regarding
Analysts/Institutional Investor Meet/Con. Call Updates
NIIT Limited NIITLTD : Appointment NIITLTD : NIIT Limited has informed the
Exchange regarding Appointment of Mr Sanjay Mal as Chief Financial Officer of the
company w.e.f. Jun 05, 2020.
Sri Adhikari Brothers Television Network Limited SABTN : Disclosure under SEBI
Takeover Regulations SABTN : Promoters of Sri Adhikari Brothers Television Network
Limited has informed the Exchange regarding disclosure under regulations 30(2) of
Radico Khaitan Limited RADICO : Disclosure under SEBI Takeover Regulations
RADICO : Promoters of Radico Khaitan Limited has informed the Exchange regarding
disclosure under regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011
Majesco Limited MAJESCO : Analysts/Institutional Investor Meet/Con. Call Updates
MAJESCO : Majesco Limited has informed the Exchange regarding
Cera Sanitaryware Limited CERA : Disclosure under SEBI Takeover Regulations CERA
: Promoters of Cera Sanitaryware Limited has informed the Exchange regarding
disclosure under regulation 31(4) of SEBI (SAST) Regulations, 2011
HDFC Mutual Fund - HDFC FMP 1133D July 2018 (1) - Series 41 - ROGO H1133D41RG :
1133D July 2018 (1) - Series 41 - ROGO as on June 04, 2020 is Rs. 11.6993.
HDFC MF - HDFC FMP 1099D June 2018 (1) - Sr. 41 - DO - GO H1099D41DG :
the Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1099D June
2018 (1) - Sr. 41 - DO - GO as on June 04, 2020 is Rs. 12.0182.
HDFC MF - HDFC FMP 1099D June 2018 (1) - Sr. 41 - DO - NDPO H1099D41DD :
2018 (1) - Sr. 41 - DO - NDPO as on June 04, 2020 is Rs. 12.0182.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - DPGO H1146D43DG :
1146D February 2019 (1)-Sr 43 - DPGO as on June 04, 2020 is Rs. 11.4459.
HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Series 31 - DOGO HA37031DG1 :
Declaration of NAV HA37031DG1 : HDFC Asset Management Company Limited has informed
370D April 2014 (1) - Series 31 - DOGO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - RO-NDPO H1105D42RD :
1105D - Series 42 - RO-NDPO as on June 04, 2020 is Rs. 11.8283.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - RO-GO H1105D42RG : Declaration
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1105D - Series
42 - RO-GO as on June 04, 2020 is Rs. 11.8283.
HDFC Mutual Fund - HDFC FMP 1177D March 2018 (1) - Series 39 - DONDPO H1177D39DD
: Declaration of NAV H1177D39DD : HDFC Asset Management Company Limited has
HDFC FMP 1177D March 2018 (1) - Series 39 - DONDPO as on June 04, 2020 is Rs.
11.7399.
HDFC Mutual Fund - HDFC FMP 1177D March 2018 (1) - Series 39 - DOGO H1177D39DG :
1177D March 2018 (1) - Series 39 - DOGO as on June 04, 2020 is Rs. 11.7399.
HDFC Mutual Fund - HDFC FMP 1177D March 2018 (1) - Series 39 - DOQDPO H1177D39DQ
: Declaration of NAV H1177D39DQ : HDFC Asset Management Company Limited has
HDFC FMP 1177D March 2018 (1) - Series 39 - DOQDPO as on June 04, 2020 is Rs.
10.2501.
10.2436.
HDFC Mutual Fund - HDFC FMP 1203D December 2018 (1) - Series 43 - Reg
HDFC FMP 1203D December 2018 (1) - Series 43 - Reg as on June 04, 2020 is Rs.
11.5557.
10.527.
H1203D43RG : Declaration of NAV H1203D43RG : HDFC Asset Management Company Limited
11.5557.
HDFC Mutual Fund - HDFC FMP 1203D December 2018 (1) - Series 43 - Dir
H1203D43DG : Declaration of NAV H1203D43DG : HDFC Asset Management Company Limited
HDFC FMP 1203D December 2018 (1) - Series 43 - Dir as on June 04, 2020 is Rs.
11.6377.
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - RONDPO H1146D40RD
HDFC FMP 1146D April 2018 (1) - Series 40 - RONDPO as on June 04, 2020 is Rs.
11.4223.
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - DOQDPO H1146D40DQ
HDFC FMP 1146D April 2018 (1) - Series 40 - DOQDPO as on June 04, 2020 is Rs.
10.2239.
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - DONDPO H1146D40DD
HDFC FMP 1146D April 2018 (1) - Series 40 - DONDPO as on June 04, 2020 is Rs.
11.4927.
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - ROGO H1146D40RG :
1146D April 2018 (1) - Series 40 - ROGO as on June 04, 2020 is Rs. 11.4223.
HDFC Mutual Fund - HDFC EOF - II - 1126D May 2017 (1) - Series 2-DOGO HEOF1126DG
: Declaration of NAV HEOF1126DG : HDFC Asset Management Company Limited has
HDFC EOF - II - 1126D May 2017 (1) - Series 2-DOGO as on June 04, 2020 is Rs.
8.471.
HDFC MF - HDFC QIF Plan C - Retail Dir - Grw HQIFCRGRD : Declaration of NAV
HQIFCRGRD : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - Grw as
on June 04, 2020 is Rs. 0.
HM36631DG2 : Declaration of NAV HM36631DG2 : HDFC Asset Management Company Limited
HDFC FMP 366D March 2014 (2) - Series 31 - Direct as on June 04, 2020 is Rs. 0.
HM36631RG2 : Declaration of NAV HM36631RG2 : HDFC Asset Management Company Limited
HDFC FMP 366D March 2014 (2) - Series 31 - Regular as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - GO
HDQIFCRGRC : Declaration of NAV HDQIFCRGRC : HDFC Asset Management Company Limited
HDFC Quarterly Interval Fund - Plan - C - RP - GO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC FMP 1430D July 2017 (1) - Series 38 - RONDPO
HDFC FMP 1430D July 2017 (1) - Series 38 - RONDPO as on June 04, 2020 is Rs.
12.3407.
H1213M38DG : Declaration of NAV H1213M38DG : HDFC Asset Management Company Limited
12.9583.
12.5685.
10.1236.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - ROGO H1166D38RG :
1166D May 2017 (1) - Series 38 - ROGO as on June 04, 2020 is Rs. 12.6705.
10.2632.
HDFC Mutual Fund - HDFC FMP 1124D June 2018 (1) - Series 41 - DQNDPO
HDFC FMP 1124D June 2018 (1) - Series 41 - DQNDPO as on June 04, 2020 is Rs.
11.6284.
11.5278.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - DPO HDQIFCWDPC
: Declaration of NAV HDQIFCWDPC : HDFC Asset Management Company Limited has
HDFC Quarterly Interval Fund - Plan - C - WP - DPO as on June 04, 2020 is Rs. 0.
SBI-ETF Nifty Next 50 SETFNN50 : Declaration of NAV SETFNN50 : SBI Funds
Management Private Limited has informed the Exchange that the Net Asset Value (per
unit) of SBI-ETF Nifty Next 50 as on June 04, 2020 is Rs. 256.2434.
SBI-ETF Nifty Bank SETFNIFBK : Declaration of NAV SETFNIFBK : SBI Funds
unit) of SBI-ETF Nifty Bank as on June 04, 2020 is Rs. 203.3698.
SBI-ETF Gold SETFGOLD : Declaration of NAV SETFGOLD : SBI Funds Management
SBI-ETF Gold as on June 04, 2020 is Rs. 4206.6922.
SBI-ETF Nifty 50 SETFNIF50 : Declaration of NAV SETFNIF50 : SBI Funds
unit) of SBI-ETF Nifty 50 as on June 04, 2020 is Rs. 103.4292.
SBI Mutual Fund - SBI-ETF 10 YEAR GILT SETF10GILT : Declaration of NAV
SETF10GILT : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI-ETF 10 YEAR GILT as on
June 04, 2020 is Rs. 198.8592.
SBI Mutual Fund - SBI - ETF Quality - SBI-ETF Quality SBIETFQLTY : Declaration
of NAV SBIETFQLTY : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI - ETF Quality - SBI-
ETF Quality as on June 04, 2020 is Rs. 93.6501.
Nahar Spinning Mills Limited NAHARSPING : Disclosure under SEBI Takeover
Regulations NAHARSPING : Promoter of Nahar Spinning Mills Limited has informed the
Exchange regarding Disclosure Under Regulation 30 and 31(4) of SEBI (Substantial
Acquisition of Shares and Takeover) Regulations, 2011
Sterlite Technologies Limited STRTECH : Daily Buy-Back of equity shares
STRTECH : Sterlite Technologies Limited has informed the Exchange regarding daily
report pursuant to Regulation 15(i) of the Buyback Regulations regarding the equity
shares bought-back on Jun 04, 2020. Total no. of equity shares bought back are 5000
on June 04, 2020
OM Metals Infraprojects Limited OMMETALS : Resignation OMMETALS : OM Metals
Infraprojects Limited has informed the Exchange regarding Resignation of Mr Naresh
Kumar Paliwal as Non- Executive Independent Director of the company w.e.f. Jun 03,
2020.
Nahar Poly Films Limited NAHARPOLY : Disclosure under SEBI Takeover Regulations
NAHARPOLY : Promoter of Nahar Poly Films Limited has informed the Exchange
regarding Disclosure Under Regulation 31(4) of SEBI (Substantial Acquisition of
Shares and Takeover) Regulations, 2011
Ramkrishna Forgings Limited RKFORGE : Daily Buy-Back of equity shares RKFORGE :
Ramkrishna Forgings Limited has informed the Exchange regarding daily report
pursuant to Regulation 15(i) of the Buyback Regulations regarding the equity shares
bought-back on Jun 04, 2020. Total no. of equity shares bought back are 0
Polyplex Corporation Limited POLYPLEX : Daily Buy-Back of equity shares POLYPLEX
: Polyplex Corporation Limited has informed the Exchange regarding daily report
bought-back on Jun 04, 2020. Total no. of equity shares bought back are 0. Total
Equity Shares bought back as on 04/06/2020: 3,96,383
NK Industries Limited NKIND : Updates NKIND : NK Industries Limited has informed
the Exchange regarding 'Revised Standalone and Consolidated Audited Financial
Results for the Quarter and Year ended on 31.03.2020'.
Cyient Limited CYIENT : Related Party Transactions CYIENT : Cyient Limited has
informed the Exchange that Disclosure of Related Party Transactions
Adani Transmission Limited ADANITRANS : Updates ADANITRANS : Adani Transmission
Limited has informed the Exchange regarding 'Newspaper Advertisements Notice of
7th Annual General Meeting,Remote E-voting information and Book Closure etc.'.
KEI Industries Limited KEI : Analysts/Institutional Investor Meet/Con. Call
Updates KEI : KEI Industries Limited has informed the Exchange regarding
Apex Frozen Foods Limited APEX : Disclosure under SEBI Takeover Regulations APEX
: Promoter of Apex Frozen Foods Limited has informed the Exchange regarding
Disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and
Takeovers) Regulations, 2011
Sandhar Technologies Limited SANDHAR : Disclosure under SEBI Takeover
Regulations SANDHAR : Promoter of Sandhar Technologies Limited has informed the
Exchange regarding Disclosure under Regulations 30(1), 30 (2) & 30(4) of SEBI
(Substantial Acquisition of Shares and Takeovers) Regulations, 2011
Astra Microwave Products Limited ASTRAMICRO : Disclosure under SEBI Takeover
Regulations ASTRAMICRO : Astra Microwave Products Limited has informed the Exchange
regarding disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of
Shares and Takeovers) Regulations, 2011
Chemfab Alkalis Limited CHEMFAB : Dividend CHEMFAB : Chemfab Alkalis Limited has
recommended Final Dividend of 1.25 per equity share.
Kothari Products Limited KOTHARIPRO : Updates KOTHARIPRO : Kothari Products
Limited has informed the Exchange regarding 'DISCLOSURE OF MATERIAL IMPACT OF
COVID-19 PANDEMIC'.
Sadbhav Engineering Limited SADBHAV : Clarification SADBHAV:The Exchange has
sought clarification from Sadbhav Engineering Limited with respect to announcement
dated 25-May-2020, regarding Resignation of Mr Atul N Ruparel as Non- Executive
Independent Director of the company w.e.f. May 25, 2020. On basis of above the
Company is required to clarify following: 1. Confirmation from the Independent
Directors that there are no material reasons other than that provided. The response
of the Company is awaited.
Allcargo Logistics Limited ALLCARGO : Updates ALLCARGO : Allcargo Logistics
Limited has informed the Exchange regarding 'Disclosure of material impact of
COVID-19 pandemic on the Company. For further details, please refer the
attachment.'.
Mahindra & Mahindra Limited M&M : Updates M&M : Mahindra & Mahindra Limited has
informed the Exchange regarding 'Report for the Month of May, 2020'.
Edelweiss Mutual Fund-Edelweiss FMP Series 49-RG EMFFMP49RG : Declaration of NAV
EMFFMP49RG : Edelweiss Asset Management Limited has informed the Exchange that the
Net Asset Value (per unit) of Edelweiss Mutual Fund-Edelweiss FMP Series 49-RG as
on June 04, 2020 is Rs. 11.141.
Edelweiss Mutual Fund-Edelweiss FMP Series 49-RD EMFFMP49RD : Declaration of NAV
EMFFMP49RD : Edelweiss Asset Management Limited has informed the Exchange that the
Net Asset Value (per unit) of Edelweiss Mutual Fund-Edelweiss FMP Series 49-RD as
on June 04, 2020 is Rs. 11.1409.
Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 - RPDPO EMFFMP55RD : Declaration
of NAV EMFFMP55RD : Edelweiss Asset Management Limited has informed the Exchange
that the Net Asset Value (per unit) of Edelweiss Mutual Fund - Edelweiss FMP - Sr
55 - RPDPO as on June 04, 2020 is Rs. 11.1181.
Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 - RPGO EMFFMP55RG : Declaration of
NAV EMFFMP55RG : Edelweiss Asset Management Limited has informed the Exchange that
the Net Asset Value (per unit) of Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 -
RPGO as on June 04, 2020 is Rs. 11.1181.
Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 - DPDPO EMFFMP55DD : Declaration
of NAV EMFFMP55DD : Edelweiss Asset Management Limited has informed the Exchange
that the Net Asset Value (per unit) of Edelweiss Mutual Fund - Edelweiss FMP - Sr
55 - DPDPO as on June 04, 2020 is Rs. 11.1727.
Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 - DPGO EMFFMP55DG : Declaration of
NAV EMFFMP55DG : Edelweiss Asset Management Limited has informed the Exchange that
the Net Asset Value (per unit) of Edelweiss Mutual Fund - Edelweiss FMP - Sr 55 -
DPGO as on June 04, 2020 is Rs. 11.1727.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 RDS EMOFSR1RDS : Declaration of
NAV EMOFSR1RDS : Edelweiss Asset Management Limited has informed the Exchange that
the Net Asset Value (per unit) of Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1
RDS as on June 04, 2020 is Rs. 9.5011.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 RG EMOFSR1RGG : Declaration of
NAV EMOFSR1RGG : Edelweiss Asset Management Limited has informed the Exchange that
RG as on June 04, 2020 is Rs. 9.5012.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 RDP EMOFSR1RDP : Declaration of
NAV EMOFSR1RDP : Edelweiss Asset Management Limited has informed the Exchange that
RDP as on June 04, 2020 is Rs. 9.5011.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 DG EMOFSR1DGG : Declaration of
NAV EMOFSR1DGG : Edelweiss Asset Management Limited has informed the Exchange that
DG as on June 04, 2020 is Rs. 9.624.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 DDP EMOFSR1DDP : Declaration of
NAV EMOFSR1DDP : Edelweiss Asset Management Limited has informed the Exchange that
DDP as on June 04, 2020 is Rs. 9.624.
Edelweiss MF - Edelweiss Maiden Opp. Fund - Sr 1 DDS EMOFSR1DDS : Declaration of
NAV EMOFSR1DDS : Edelweiss Asset Management Limited has informed the Exchange that
DDS as on June 04, 2020 is Rs. 9.624.
Edelweiss Mutual Fund-Edelweiss FMP Series 49-DG EMFFMP49DG : Declaration of NAV
EMFFMP49DG : Edelweiss Asset Management Limited has informed the Exchange that the
Net Asset Value (per unit) of Edelweiss Mutual Fund-Edelweiss FMP Series 49-DG as
on June 04, 2020 is Rs. 11.2057.
Edelweiss Mutual Fund-Edelweiss FMP Series 49-DD EMFFMP49DD : Declaration of NAV
EMFFMP49DD : Edelweiss Asset Management Limited has informed the Exchange that the
Net Asset Value (per unit) of Edelweiss Mutual Fund-Edelweiss FMP Series 49-DD as
on June 04, 2020 is Rs. 11.2046.
Aditya Birla SL Int. IF - QP - SI - IPDP BSLIQPIIDP : Declaration of NAV
BSLIQPIIDP : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
SI - IPDP as on June 04, 2020 is Rs. 10.006.
Aditya Birla SL MF AB SL - IIF- Qtrly Plan - Series I - Direct - D BSLIFQPIDD :
Declaration of NAV BSLIFQPIDD : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla SL MF - Birla SL - IIF- Qtrly
Plan - Series I - Direct - Div as on June 04, 2020 is Rs. 0.
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) DPNDP ABSLFTPMDN :
Declaration of NAV ABSLFTPMDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PM (1141D) DPNDP as on June 04, 2020 is Rs. 11.5198.
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) RPG ABSLFTPMDQ : Declaration
of NAV ABSLFTPMDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PM
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) RPQDP ABSLFTPMRQ :
Declaration of NAV ABSLFTPMRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PM (1141D) RPQDP as on June 04, 2020 is Rs. 10.6915.
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) DPG ABSLFTPMDG : Declaration
of NAV ABSLFTPMDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
(1141D) DPG as on June 04, 2020 is Rs. 11.52.
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) RPNDP ABSLFTPMRN :
Declaration of NAV ABSLFTPMRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PM (1141D) RPNDP as on June 04, 2020 is Rs. 11.459.
Aditya Birla Sun Life Resurgent India Fund - SR 3 RPNDP BSLRIFS3RD :
Declaration of NAV BSLRIFS3RD : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund - BSL
Resurgent India Fund - SR 3 RPNDP as on June 04, 2020 is Rs. 8.55.
H1188M38DD : Declaration of NAV H1188M38DD : HDFC Asset Management Company Limited
12.935.
HDFC FMP 1232D November 2018 (1) - Series 43 - DO-GO H1232D43DG : Declaration of
NAV H1232D43DG : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC FMP 1232D November 2018 (1) - Series 43
- DO-GO as on June 04, 2020 is Rs. 11.8172.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPQDPO H1165M38DQ :
Declaration of NAV H1165M38DQ : HDFC Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund-HDFC FMP 1165D
April 2017 (1)-Series 38-DPQDPO as on June 04, 2020 is Rs. 10.0915.
H1213M38DQ : Declaration of NAV H1213M38DQ : HDFC Asset Management Company Limited
10.1441.
ICICI Prudential Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DP IPRU2941 :
Declaration of NAV IPRU2941 : ICICI Prudential Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential
Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DP as on June 02, 2020 is Rs.
12.5042.
Aditya Birla Sun Life Mutual Fund- Aditya Birla Sun Life FTP-RPQDP ABSLFTRHRQ :
Declaration of NAV ABSLFTRHRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Resurgent India Fund - Series 4 - RPDP BSLRIFS4RD :
Declaration of NAV BSLRIFS4RD : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund -
Resurgent India Fund - RPDP as on June 04, 2020 is Rs. 8.35.
Aditya Birla Sun Life Resurgent India Fund Series 7 - DPNDP ABSLRIF7DD :
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Resurgent
India Fund Series 7 - DPNDP as on June 04, 2020 is Rs. 6.68.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)-DO - GO H1115D42DG :
the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMS
Sr.42-1115D September 2018 (1)-DO - GO as on June 04, 2020 is Rs. 11.9455.
Union Mutual Fund - Union Capital Protection Oriented Fund - Series 8 UNNCP8RDP
: Declaration of NAV UNNCP8RDP : Union Asset Management Company Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Union Mutual Fund
- Union Capital Protection Oriented Fund - Series 8 as on June 04, 2020 is Rs.
10.3942.
HDFC Mutual Fund - HDFC FMP 1154D Feb 2019 (1) - Sr 43 - RPNDPO H1154D43RD :
1154D Feb 2019 (1) - Sr 43 - RPNDPO as on June 04, 2020 is Rs. 11.3669.
Aditya Birla Sun Life Fixed Term Plan - RPQDP ABSLFTQVRQ : Declaration of NAV
ABSLFTQVRQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - RPQDP as on
June 04, 2020 is Rs. 11.0393.
ABSLFTSIDD : Declaration of NAV ABSLFTSIDD : Aditya Birla Sun Life AMC Limited has
11.4053.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-DPQDP ABSLFTQUDQ :
Declaration of NAV ABSLFTQUDQ : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-DPQDP as on June 04, 2020 is Rs. 11.1491.
Aditya Birla Sun Life FTP - DPNDP ABSLFTQCDN : Declaration of NAV ABSLFTQCDN :
11.014.
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - RONDPO H1181D40RD :
1181D April 2018(1) - RONDPO as on June 04, 2020 is Rs. 12.0315.
HDFC Mutual Fund - HDFC FMP 1143D March 2018 (1)- Series 39 - DOGO H1143D39DG :
1143D March 2018 (1)- Series 39 - DOGO as on June 04, 2020 is Rs. 12.0591.
HDFC Mutual Fund - HDFC FMP 1430D July 2017 (1) - Series 38 - DONDPO
H1430D38DD : Declaration of NAV H1430D38DD : HDFC Asset Management Company
Limited has informed the Exchange that the Net Asset Value (per unit) of HDFC
Mutual Fund - HDFC FMP 1430D July 2017 (1) - Series 38 - DONDPO
as on June 04, 2020 is Rs. 12.3758.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - ROGO H1183D39RG :
1183D April 2018 (1) - Sr 39 - ROGO as on June 04, 2020 is Rs. 11.9019.
Aditya Birla Sun Life Resurgent India Fund - Series 4 - RPG BSLRIFS4RG :
Declaration of NAV BSLRIFS4RG : Aditya Birla Sun Life AMC Limited has informed the
Resurgent India Fund - RPG as on June 04, 2020 is Rs. 8.35.
Aditya Birla Sun Life Resurgent India Fund - Series 4 DPG BSLRIFS4DG :
Declaration of NAV BSLRIFS4DG : Aditya Birla Sun Life AMC Limited has informed the
Resurgent India Fund - DPG as on June 04, 2020 is Rs. 8.64.
Aditya Birla Sun Life Resurgent India Fund - Series 4 - DPDP BSLRIFS4DD :
Declaration of NAV BSLRIFS4DD : Aditya Birla Sun Life AMC Limited has informed the
Resurgent India Fund - DPDP as on June 04, 2020 is Rs. 8.64.
Aditya Birla Sun Life Resurgent India Fund Series 7 - RPG ABSLRIF7RG :
India Fund Series 7 - RPG as on June 04, 2020 is Rs. 6.52.
Aditya Birla Sun Life Resurgent India Fund Series 7 - RPNDP ABSLRIF7RD :
India Fund Series 7 - RPNDP as on June 04, 2020 is Rs. 6.52.
Aditya Birla Sun Life Resurgent India Fund Series 7 - DPG ABSLRIF7DG :
India Fund Series 7 - DPG as on June 04, 2020 is Rs. 6.68.
Aditya Birla Sun Life - FTP - DPQDP ABSLFTPZDQ : Declaration of NAV ABSLFTPZDQ :
Value (per unit) of Aditya Birla Sun Life - FTP - DPQDP as on June 04, 2020 is Rs.
11.0947.
Aditya Birla Sun Life FTP - Series RW (1202 days)-DP-DPO ABSLFTRWDN :
Declaration of NAV ABSLFTRWDN : Aditya Birla Sun Life AMC Limited has informed the
RW (1202 days)-DP-DPO as on June 04, 2020 is Rs. 11.6338.
Aditya Birla Sun Life FTP - Series RW (1202 days)-DP-GO ABSLFTRWDG : Declaration
of NAV ABSLFTRWDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series RW (1202
days)-DP-GO as on June 04, 2020 is Rs. 11.6337.
Aditya Birla Sun Life Fixed Term Plan - DPQDP ABSLFTQVDQ : Declaration of NAV
ABSLFTQVDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - DPQDP as on
June 04, 2020 is Rs. 11.068.
Aditya Birla Sun Life Fixed Term Plan - RPNDP ABSLFTQVRN : Declaration of NAV
ABSLFTQVRN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - RPNDP as on
June 04, 2020 is Rs. 11.7647.
Aditya Birla Sun Life Fixed Term Plan - DPNDP ABSLFTQVDN : Declaration of NAV
ABSLFTQVDN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - DPNDP as on
June 04, 2020 is Rs. 11.8106.
Aditya Birla Sun Life Fixed Term Plan - DPG ABSLFTQVDG : Declaration of NAV
ABSLFTQVDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - DPG as on
June 04, 2020 is Rs. 11.8178.
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) RP-NDP ABSLFTQQRN :
Declaration of NAV ABSLFTQQRN : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) RP-NDP as on June 04, 2020 is Rs. 10.567.
Aditya Birla Sun Life FTP - DPG ABSLFTPRDG : Declaration of NAV ABSLFTPRDG :
12.0225.
Aditya Birla Sun Life FTP - RPG ABSLFTPRRG : Declaration of NAV ABSLFTPRRG :
11.9752.
Aditya Birla Sun Life FTP - RPNDP ABSLFTQGRN : Declaration of NAV ABSLFTQGRN :
Value (per unit) of Aditya Birla Sun Life FTP - RPNDP as on June 04, 2020 is Rs.
11.9125.
Aditya Birla Sun Life FTP - RPG ABSLFTQGRG : Declaration of NAV ABSLFTQGRG :
11.9088.
Aditya Birla Sun Life FTP - RPQDP ABSLFTQGRQ : Declaration of NAV ABSLFTQGRQ :
11.1537.
Aditya Birla Sun Life FTP - DPNDP ABSLFTQGDN : Declaration of NAV ABSLFTQGDN :
11.9772.
ABSL MF- Aditya Birla Sun Life FTP Sr. QK (1099) - DP- G ABSLFTQKDG :
Declaration of NAV ABSLFTQKDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of ABSL MF- Aditya Birla Sun Life FTP
Sr. QK (1099) - DP- G as on June 04, 2020 is Rs. 11.9435.
ABSL MF- Aditya Birla Sun Life FTP Sr. QK (1099) - DP- QDP ABSLFTQKDQ :
Declaration of NAV ABSLFTQKDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. QK (1099) - DP- QDP as on June 04, 2020 is Rs. 11.1793.
Aditya Birla Sun Life MF-ABSL FTP Sr. QK (1099) - RP- G ABSLFTQKRG :
Declaration of NAV ABSLFTQKRG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-ABSL FTP
Sr. QK (1099) - RP- G as on June 04, 2020 is Rs. 11.8754.
ABSL MF- Aditya Birla Sun Life FTP Sr. QK (1099) - RP- NDP ABSLFTQKRN :
Declaration of NAV ABSLFTQKRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. QK (1099) - RP- NDP as on June 04, 2020 is Rs. 11.8761.
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) RPQDP ABSLFTPCRQ :
Declaration of NAV ABSLFTPCRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PC (1169D) RPQDP as on June 04, 2020 is Rs. 11.0782.
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) RPNDP ABSLFTPCRN :
Declaration of NAV ABSLFTPCRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PC (1169D) RPNDP as on June 04, 2020 is Rs. 12.0906.
Aditya Birla Sun Life MF-ABSL FTP - Sr.RD (1293 D) -RP-QDP ABSLFTRDRQ :
Declaration of NAV ABSLFTRDRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr.RD (1293 D) -RP-QDP as on June 04, 2020 is Rs. 11.2338.
Aditya Birla Sun Life FTP - RPNDP ABSLFTPNRN : Declaration of NAV ABSLFTPNRN :
11.4912.
Aditya Birla SunLife Mutual Fund-Aditya Birla SunLife FTP-S.QF-DPQDP
ABSLFTQFDQ : Declaration of NAV ABSLFTQFDQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund-Aditya Birla SunLife FTP-S.QF-DPQDP as on June 04, 2020 is Rs. 11.4076.
Aditya Birla SunLife Mutual Fund-Aditya Birla SunLife FTP-S.QF-DPG ABSLFTQFDG :
Declaration of NAV ABSLFTQFDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla SunLife Mutual Fund-
Aditya Birla SunLife FTP-S.QF-DPG as on June 04, 2020 is Rs. 12.2759.
Aditya Birla SunLife Mutual Fund-Aditya Birla SunLife FTP-S.QF-RPQDP
ABSLFTQFRQ : Declaration of NAV ABSLFTQFRQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund-Aditya Birla SunLife FTP-S.QF-RPQDP as on June 04, 2020 is Rs. 11.3752.
Aditya Birla SunLife Mutual Fund-Aditya Birla SunLife FTP-S.QF-RPG ABSLFTQFRG :
Declaration of NAV ABSLFTQFRG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla SunLife Mutual Fund-
Aditya Birla SunLife FTP-S.QF-RPG as on June 04, 2020 is Rs. 12.2127.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-RPDPO
ABSLFTRRRN : Declaration of NAV ABSLFTRRRN : Aditya Birla Sun Life AMC Limited has
MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-RPDPO as on June 04, 2020 is Rs. 11.6569.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-DPGO ABSLFTRRDG :
Declaration of NAV ABSLFTRRDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla SunLife MF-Aditya
Birla SunLife FTP-Sr RR(1240 D)-DPGO as on June 04, 2020 is Rs. 11.7006.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-DPDPO
ABSLFTRRDN : Declaration of NAV ABSLFTRRDN : Aditya Birla Sun Life AMC Limited has
MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-DPDPO as on June 04, 2020 is Rs. 11.7.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RR(1240 D)-RPGO ABSLFTRRRG :
Declaration of NAV ABSLFTRRRG : Aditya Birla Sun Life AMC Limited has informed the
Birla SunLife FTP-Sr RR(1240 D)-RPGO as on June 04, 2020 is Rs. 11.6569.
ABSLFTOWRQ : Declaration of NAV ABSLFTOWRQ : Aditya Birla Sun Life AMC Limited has
ABSLFTOWRN : Declaration of NAV ABSLFTOWRN : Aditya Birla Sun Life AMC Limited has
ABSLFTOWDG : Declaration of NAV ABSLFTOWDG : Aditya Birla Sun Life AMC Limited has
ABSLFTOWDQ : Declaration of NAV ABSLFTOWDQ : Aditya Birla Sun Life AMC Limited has
ABSLFTOWDN : Declaration of NAV ABSLFTOWDN : Aditya Birla Sun Life AMC Limited has
ABSLFTOWRG : Declaration of NAV ABSLFTOWRG : Aditya Birla Sun Life AMC Limited has
Aditya Birla Sun Life MF - ABSL FTP Sr. PO (1140D) RPNDP ABSLFTPORN :
Declaration of NAV ABSLFTPORN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PO (1140D) RPNDP as on June 04, 2020 is Rs. 11.9784.
Aditya Birla Sun Life MF - ABSL FTP Sr. PO (1140D) RPQDP ABSLFTPORQ :
Declaration of NAV ABSLFTPORQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PO (1140D) RPQDP as on June 04, 2020 is Rs. 11.0694.
Aditya Birla Sun Life MF - ABSL FTP Sr. PO (1140D) DPG ABSLFTPODG : Declaration
of NAV ABSLFTPODG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PO
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) DPG ABSLFTPCDG : Declaration
of NAV ABSLFTPCDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PC
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) RPG ABSLFTPCRG : Declaration
of NAV ABSLFTPCRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PC
Aditya Birla Sun Life MF - ABSL FTP Sr. PC (1169D) DPNDP ABSLFTPCDN :
Declaration of NAV ABSLFTPCDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PC (1169D) DPNDP as on June 04, 2020 is Rs. 12.1409.
Aditya Birla Sun Life Mutual Fund - Fixed Term PLAN-DPG ABSLFTPADG : Declaration
of NAV ABSLFTPADG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Fixed
Term PLAN-DPG as on June 04, 2020 is Rs. 12.1637.
JM Financial Limited JMFINANCIL : Related Party Transactions JMFINANCIL : JM
Financial Limited has informed the Exchange that Pursuant to Regulation 23(9) of
Listing Regulations 2015.
Infosys Limited INFY : Analysts/Institutional Investor Meet/Con. Call Updates
INFY : Infosys Limited has informed the Exchange regarding Analysts/Institutional
Investor Meet/Con. Call Updates
Chalet Hotels Limited CHALET : Analysts/Institutional Investor Meet/Con. Call
Updates CHALET : Chalet Hotels Limited has informed the Exchange regarding
Analysts/Institutional Investor Meet/Con. Call Updates to be held on June 9, 2020
UTI Mutual Fund - UTI FIIF-Sr-II P-Q-DD UFDS2QPIR4 : Declaration of NAV
UFDS2QPIR4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF-Sr-II P-Q-DD as on
June 04, 2020 is Rs. 10.0451.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - DPQDPO UTIDQP30P9 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF - Sr
XXX Plan IX (1266 days) - DPQDPO as on June 04, 2020 is Rs. 10.0316.
UTI-Fixed Term Income Fund � Series XXIX Plan XV - RPG UTRGR29P15 : Declaration
that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund ¿ Series XXIX
Plan XV - RPG as on June 04, 2020 is Rs. 11.9136.
PGIM India Fixed Duration Fund - Series AT - RPQDPO PGIMATQDD : Declaration of
NAV PGIMATQDD : PGIM India Asset Management Private Limited has informed the
Exchange that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund -
Series AT - RPQDPO as on June 04, 2020 is Rs. 1075.6983.
PGIM India Fixed Duration Fund - Series AT - RPG PGIMATGPG : Declaration of NAV
PGIMATGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AT -
RPG as on June 04, 2020 is Rs. 1075.723.
PGIM India Fixed Duration Fund - Series AT - RPSDPO PGIMATDPD : Declaration of
NAV PGIMATDPD : PGIM India Asset Management Private Limited has informed the
Series AT - RPSDPO as on June 04, 2020 is Rs. 1075.6633.
PGIM India Fixed Duration Fund - Series AT - DPG PGIMATD1G : Declaration of NAV
PGIMATD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AT -
DPG as on June 04, 2020 is Rs. 1088.3586.
PGIM India Fixed Duration Fund - Series BB - RPSDPO PGIMBBDPD : Declaration of
NAV PGIMBBDPD : PGIM India Asset Management Private Limited has informed the
Series BB - RPSDPO as on June 04, 2020 is Rs. 1183.135.
PGIM India Fixed Duration Fund - Series BB - DPG PGIMBBD1G : Declaration of NAV
PGIMBBD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BB -
PGIM India Fixed Duration Fund - Series BA - RPQDPO PGIMBAQDD : Declaration of
NAV PGIMBAQDD : PGIM India Asset Management Private Limited has informed the
Series BA - RPQDPO as on June 04, 2020 is Rs. 1214.4156.
PGIM India Fixed Duration Fund - Series BA - RPG PGIMBAGPG : Declaration of NAV
PGIMBAGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BA -
PGIM India Fixed Duration Fund - Series BA - RPSDPO PGIMBADPD : Declaration of
NAV PGIMBADPD : PGIM India Asset Management Private Limited has informed the
Series BA - RPSDPO as on June 04, 2020 is Rs. 1214.4727.
PGIM India Fixed Duration Fund - Series BA - DPG PGIMBAD1G : Declaration of NAV
PGIMBAD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BA -
PGIM India Fixed Duration Fund - Series AZ - RPG PGIMAZGPG : Declaration of NAV
PGIMAZGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AZ -
PGIM India Fixed Duration Fund - Series AZ - RPSDPO PGIMAZDPD : Declaration of
NAV PGIMAZDPD : PGIM India Asset Management Private Limited has informed the
Series AZ - RPSDPO as on June 04, 2020 is Rs. 1020.0997.
PGIM India Fixed Duration Fund - Series AZ - DPG PGIMAZD1G : Declaration of NAV
PGIMAZD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AZ -
PGIM India Fixed Duration Fund - Series AH - RPQDPO PGIMAHQDD : Declaration of
NAV PGIMAHQDD : PGIM India Asset Management Private Limited has informed the
Series AH - RPQDPO as on June 04, 2020 is Rs. 1217.5433.
PGIM India Fixed Duration Fund - Series AH - RPG PGIMAHGPG : Declaration of NAV
PGIMAHGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AH -
PGIM India Fixed Duration Fund - Series AH - DPADPO PGIMAHD4D : Declaration of
NAV PGIMAHD4D : PGIM India Asset Management Private Limited has informed the
Series AH - DPADPO as on June 04, 2020 is Rs. 1221.262.
PGIM India Fixed Duration Fund - Series AH - DPQDPO PGIMAHD3D : Declaration of
NAV PGIMAHD3D : PGIM India Asset Management Private Limited has informed the
Series AH - DPQDPO as on June 04, 2020 is Rs. 1221.3052.
PGIM India Fixed Duration Fund - Series AH - DPG PGIMAHD1G : Declaration of NAV
PGIMAHD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AH -
PGIM India Fixed Duration Fund - Series AH - RPADPO PGIMAHADD : Declaration of
NAV PGIMAHADD : PGIM India Asset Management Private Limited has informed the
Series AH - RPADPO as on June 04, 2020 is Rs. 1217.542.
PGIM India Fixed Duration Fund - Series AB - RPQDPO PGIMABQDD : Declaration of
NAV PGIMABQDD : PGIM India Asset Management Private Limited has informed the
Series AB - RPQDPO as on June 04, 2020 is Rs. 1257.2263.
PGIM India Fixed Duration Fund - Series AB - RPG PGIMABGPG : Declaration of NAV
PGIMABGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AB -
PGIM India Fixed Duration Fund - Series AB - RPRDPO PGIMABDPD : Declaration of
NAV PGIMABDPD : PGIM India Asset Management Private Limited has informed the
Series AB - RPRDPO as on June 04, 2020 is Rs. 1257.2566.
PGIM India Fixed Duration Fund - Series AB - DPG PGIMABD1G : Declaration of NAV
PGIMABD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AB -
PGIM India Fixed Duration Fund - Series AB - RPADPO PGIMABADD : Declaration of
NAV PGIMABADD : PGIM India Asset Management Private Limited has informed the
Series AB - RPADPO as on June 04, 2020 is Rs. 1258.014.
PGIM India Fixed Duration Fund - Series AQ - RPG PGIMAQGPG : Declaration of NAV
PGIMAQGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AQ -
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RI (1100 day)-RPG ABSLFTRIRG
: Declaration of NAV ABSLFTRIRG : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr RI (1100 day)-RPG as on June 04, 2020 is Rs. 11.6006.
Aditya Birla Sun Life Fixed Term Plan-Series SJ (1135D)-RP-DPO ABSLFTSJRD :
Declaration of NAV ABSLFTSJRD : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series SJ (1135D)-RP-DPO as on June 04, 2020 is Rs. 11.3531.
Aditya Birla Sun Life Fixed Term Plan-Series SJ (1135D)-DP-DPO ABSLFTSJDD :
Declaration of NAV ABSLFTSJDD : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series SJ (1135D)-DP-DPO as on June 04, 2020 is Rs. 11.3735.
Aditya Birla Sun Life Fixed Term Plan-Series SJ (1135D)-DP-GO ABSLFTSJDG :
Declaration of NAV ABSLFTSJDG : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series SJ (1135D)-DP-GO as on June 04, 2020 is Rs. 11.3671.
Aditya Birla Sun Life MF - ABSL FTP- Sr. RU (1225 days)- RP-G ABSLFTRURG :
Declaration of NAV ABSLFTRURG : Aditya Birla Sun Life AMC Limited has informed the
FTP- Sr. RU (1225 days)- RP-G as on June 04, 2020 is Rs. 11.6294.
Aditya Birla Sun Life MF - ABSL FTP- Sr. RU (1225 days)-RP-DP ABSLFTRURN :
Declaration of NAV ABSLFTRURN : Aditya Birla Sun Life AMC Limited has informed the
FTP- Sr. RU (1225 days)-RP-DP as on June 04, 2020 is Rs. 11.6294.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr SL (1120 days)-RPGO
ABSLFTSLRG : Declaration of NAV ABSLFTSLRG : Aditya Birla Sun Life AMC Limited has
Mutual Fund - ABSLFTP - Sr SL (1120 days)-RPGO as on June 04, 2020 is Rs. 11.2683.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr SL (1120 days)-DPDPO ABSLFTSLDD
: Declaration of NAV ABSLFTSLDD : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFTP - Sr SL (1120 days)-DPDPO as on June 04, 2020 is Rs. 11.2818.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr SL (1120 days)-DPGO
ABSLFTSLDG : Declaration of NAV ABSLFTSLDG : Aditya Birla Sun Life AMC Limited has
Mutual Fund - ABSLFTP - Sr SL (1120 days)-DPGO as on June 04, 2020 is Rs. 11.2817.
Aditya Birla Sun Life DAF - Series 2 (1180D)-RP-DPO ABSLDAF2RN : Declaration of
NAV ABSLDAF2RN : Aditya Birla Sun Life AMC Limited has informed the Exchange that
the Net Asset Value (per unit) of Aditya Birla Sun Life DAF - Series 2 (1180D)-RP-
DPO as on June 04, 2020 is Rs. 11.0758.
Aditya Birla Sun Life DAF - Series 2 (1180D)-RP-GO ABSLDAF2RG : Declaration of
NAV ABSLDAF2RG : Aditya Birla Sun Life AMC Limited has informed the Exchange that
the Net Asset Value (per unit) of Aditya Birla Sun Life DAF - Series 2 (1180D)-RP-
GO as on June 04, 2020 is Rs. 11.0758.
Aditya Birla Sun Life DAF - Series 2 (1180D)-DP-DPO ABSLDAF2DN : Declaration of
NAV ABSLDAF2DN : Aditya Birla Sun Life AMC Limited has informed the Exchange that
the Net Asset Value (per unit) of Aditya Birla Sun Life DAF - Series 2 (1180D)-DP-
DPO as on June 04, 2020 is Rs. 11.2002.
Aditya Birla Sun Life DAF - Series 2 (1180D)-DP-GO ABSLDAF2DG : Declaration of
NAV ABSLDAF2DG : Aditya Birla Sun Life AMC Limited has informed the Exchange that
the Net Asset Value (per unit) of Aditya Birla Sun Life DAF - Series 2 (1180D)-DP-
GO as on June 04, 2020 is Rs. 11.2002.
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-RPG ABSLFTPWRG :
Declaration of NAV ABSLFTPWRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-DPNDP ABSLFTPWDN :
Declaration of NAV ABSLFTPWDN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-RPNDP ABSLFTPWRN :
Declaration of NAV ABSLFTPWRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-RPQDP ABSLFTPWRQ :
Declaration of NAV ABSLFTPWRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-DPG ABSLFTPWDG :
Declaration of NAV ABSLFTPWDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla SL MF AB SL - IIF- Qtrly Plan - Series I - Direct - G BSLIFQPIDG :
Declaration of NAV BSLIFQPIDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla SL MF - Birla SL - IIF- Qtrly
Plan - Series I - Direct - Grw as on June 04, 2020 is Rs. 25.8333.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP DP-QDP
ABSLFTQPDQ : Declaration of NAV ABSLFTQPDQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - Series QP (1100 days) FTP DP-QDP as on June 04, 2020 is Rs. 10.4243.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP RP-NDP
ABSLFTQPRN : Declaration of NAV ABSLFTQPRN : Aditya Birla Sun Life AMC Limited has
Mutual Fund - Series QP (1100 days) FTP RP-NDP as on June 04, 2020 is Rs. 10.5631.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP DP-NDP
ABSLFTQPDN : Declaration of NAV ABSLFTQPDN : Aditya Birla Sun Life AMC Limited has
Mutual Fund - Series QP (1100 days) FTP DP-NDP as on June 04, 2020 is Rs. 10.622.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP DP-G ABSLFTQPDG :
Declaration of NAV ABSLFTQPDG : Aditya Birla Sun Life AMC Limited has informed the
Series QP (1100 days) FTP DP-G as on June 04, 2020 is Rs. 10.622.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP RP-QDP ABSLFTQPRQ
: Declaration of NAV ABSLFTQPRQ : Aditya Birla Sun Life AMC Limited has informed
Fund - Series QP (1100 days) FTP RP-QDP as on June 04, 2020 is Rs. 10.418.
Aditya Birla Sun Life Mutual Fund - Series QP (1100 days) FTP RP-G ABSLFTQPRG :
Declaration of NAV ABSLFTQPRG : Aditya Birla Sun Life AMC Limited has informed the
Series QP (1100 days) FTP RP-G as on June 04, 2020 is Rs. 10.5632.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTRARG :
Declaration of NAV ABSLFTRARG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTRARN :
Declaration of NAV ABSLFTRARN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP- DPQDP
ABSLFTRADQ : Declaration of NAV ABSLFTRADQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - Aditya Birla Sun Life FTP- DPQDP as on June 04, 2020 is Rs. 11.1007.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPNDP ABSLFTRADN :
Declaration of NAV ABSLFTRADN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTRADG :
Declaration of NAV ABSLFTRADG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTRLRG : Declaration of NAV ABSLFTRLRG : Aditya Birla Sun Life AMC Limited has
11.7626.
ABSLFTRLDG : Declaration of NAV ABSLFTRLDG : Aditya Birla Sun Life AMC Limited has
11.8096.
Bharat Petroleum Corporation Limited BPCL : Financial Results Updates BPCL :
Bharat Petroleum Corporation Limited has informed the Exchange regarding
supplementary information of
Audited Financial Results for the year ended 31st March
2020
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - DO-NDPO H1274D43DD
HDFC FMP 1274D Oct. 2018 (1) - Series 43 - DO-NDPO as on June 04, 2020 is Rs.
11.9935.
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - DO-QDPO H1274D43DQ
HDFC FMP 1274D Oct. 2018 (1) - Series 43 - DO-QDPO as on June 04, 2020 is Rs.
10.6933.
HDFC FMP 1175D January 2019 (1) - Series 43 - RO-GO H1175D43RG : Declaration of
NAV H1175D43RG : HDFC Asset Management Company Limited has informed the Exchange
- RO-GO as on June 04, 2020 is Rs. 11.4314.
HDFC Mutual Fund - HDFC FMP 1118D March 2019 (1) - Series 44- RO-NDPO H1118D44RD
HDFC FMP 1118D March 2019 (1) - Series 44- RO-NDPO as on June 04, 2020 is Rs.
11.2458.
HDFC Mutual Fund - HDFC FMP 1118D March 2019 (1) - Series 44 -DO-NDPO H1118D44DD
HDFC FMP 1118D March 2019 (1) - Series 44 -DO-NDPO as on June 04, 2020 is Rs.
11.2881.
HDFC Mutual Fund - HDFC FMP 1118D March 2019 (1) - Series 44 - RO-GO H1118D44RG
: Declaration of NAV H1118D44RG : HDFC Asset Management Company Limited has
HDFC FMP 1118D March 2019 (1) - Series 44 - RO-GO as on June 04, 2020 is Rs.
11.2458.
H1188M38DG : Declaration of NAV H1188M38DG : HDFC Asset Management Company Limited
12.935.
HDFC Mutual Fund - HDFC FMP 1136D June 2017 (1) - Series 38 - DONDPO
HDFC FMP 1136D June 2017 (1) - Series 38 - DONDPO as on June 04, 2020 is Rs.
12.6062.
10.1257.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1) -RPGO H1134D40RG : Declaration of
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1134D May
2018(1) -RPGO as on June 04, 2020 is Rs. 12.0553.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1) - DPNDO H1134D40DD : Declaration
of NAV H1134D40DD : HDFC Asset Management Company Limited has informed the Exchange
2018(1) - DPNDO as on June 04, 2020 is Rs. 12.1422.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1) - DPQDO H1134D40DQ : Declaration
2018(1) - DPQDO as on June 04, 2020 is Rs. 10.4993.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1) - DPGO H1134D40DG : Declaration of
2018(1) - DPGO as on June 04, 2020 is Rs. 12.1422.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1) - RPNDO H1134D40RD : Declaration
of NAV H1134D40RD : HDFC Asset Management Company Limited has informed the Exchange
2018(1) - RPNDO as on June 04, 2020 is Rs. 12.0553.
HDFC Mutual Fund - HDFC FMP 1134D May 2018(1)-RPQDO H1134D40RQ : Declaration of
NAV H1134D40RQ : HDFC Asset Management Company Limited has informed the Exchange
2018(1)-RPQDO as on June 04, 2020 is Rs. 10.4988.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-ROGO H1158D39RG :
1158D Feb 2018 (1)-Sr 39-ROGO as on June 04, 2020 is Rs. 12.0882.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-DOQDPO H1158D39DQ :
1158D Feb 2018 (1)-Sr 39-DOQDPO as on June 04, 2020 is Rs. 10.3437.
HDFC Mutual Fund-HDFC FMP 1261D October 2018 (1)-Series 43-DO-NDPO H1261D43DD :
October 2018 (1)-Series 43-DO-NDPO as on June 04, 2020 is Rs. 11.9839.
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - RO-QDPO H1274D43RQ
HDFC FMP 1274D Oct. 2018 (1) - Series 43 - RO-QDPO as on June 04, 2020 is Rs.
10.6928.
Lyka Labs Limited LYKALABS : Updates LYKALABS : Lyka Labs Limited has informed
the Exchange regarding ' Disclosure under regulation 30 of SEBI (Listing
Obligations and Disclosures Requirements), 2015 - Impact of COVID-19 '.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDR UFIS2QPRR4
: Declaration of NAV UFIS2QPRR4 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP IV-RDR as on June 04, 2020 is Rs. 10.0409.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RDP UFIS2QPRP4
: Declaration of NAV UFIS2QPRP4 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP IV-RDP as on June 04, 2020 is Rs. 10.0409.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-RG
UFIS2QPRG4 : Declaration of NAV UFIS2QPRG4 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund
-UTI Fixed Income Interval Fund Series II- QIP IV-RG as on June 04, 2020 is Rs.
23.8341.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDP UFIS2QPIP4
: Declaration of NAV UFIS2QPIP4 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP IV-IDP as on June 04, 2020 is Rs. 10.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IDR UFIS2QPIR4
: Declaration of NAV UFIS2QPIR4 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP IV-IDR as on June 04, 2020 is Rs. 10.
UTI MF - UTI FIIF - S II - QIP VI - DDP UFDQIPIPVI : Declaration of NAV
UFDQIPIPVI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DDP as on
June 04, 2020 is Rs. 10.0497.
UTI FIIF- MIP II -Direct Plan Monthly Dividend Payout UFDMIPIRII : Declaration
of NAV UFDMIPIRII : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF - UTI FIIF - MIP II - DDR as on June
04, 2020 is Rs. 10.0296.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - IG UFIMIPIGII :
Declaration of NAV UFIMIPIGII : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - II - IG as on June 04, 2020 is Rs. 10.3947.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP UTFIHIPRPI :
Declaration of NAV UTFIHIPRPI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - RDP as on June 04, 2020 is Rs. 10.0304.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR UTFIHIPRRI :
Declaration of NAV UTFIHIPRRI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - RDR as on June 04, 2020 is Rs. 10.0304.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG UTFIHIPRGI :
Declaration of NAV UTFIHIPRGI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - RG as on June 04, 2020 is Rs. 25.046.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDP UTFIHIPIPI :
Declaration of NAV UTFIHIPIPI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - IDP as on June 04, 2020 is Rs. 10.0047.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IDR UTFIHIPIRI :
Declaration of NAV UTFIHIPIRI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - IDR as on June 04, 2020 is Rs. 10.0047.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - IG UTFIHIPIGI :
Declaration of NAV UTFIHIPIGI : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - I - IG as on June 04, 2020 is Rs. 11.007.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RG UIAIPRGIII :
Declaration of NAV UIAIPRGIII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP III - RG as on June 04, 2020 is Rs. 26.3402.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDR UIAIPRRIII :
Declaration of NAV UIAIPRRIII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP III - RDR as on June 04, 2020 is Rs. 10.1814.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - RDP UIAIPRPIII :
Declaration of NAV UIAIPRPIII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP III - RDP as on June 04, 2020 is Rs. 10.1814.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IG UIAIPIGIII :
Declaration of NAV UIAIPIGIII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP III - IG as on June 04, 2020 is Rs. 27.1764.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP III - IDP UIAIPIPIII :
Declaration of NAV UIAIPIPIII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP III - IDP as on June 04, 2020 is Rs. 10.0154.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IDP UFIAIPIPIV :
Declaration of NAV UFIAIPIPIV : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP IV - IDP as on June 04, 2020 is Rs. 10.
UTI MF - UTI FIIF- AIP III- DPDP UDAIPIPIII : Declaration of NAV UDAIPIPIII :
Value (per unit) of UTI MF - UTI FIIF- AIP III- DPDP as on June 04, 2020 is Rs.
10.1925.
UTI MF - UTI FIIF - HLF YRL INT PLN II- DPG UFDHIPIGII : Declaration of NAV
UFDHIPIGII : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - HLF YRL INT PLN II- DPG as on
June 04, 2020 is Rs. 25.1353.
UTI MF - UTI - FIIF - AIP-II- DPG UFDAIPIGII : Declaration of NAV UFDAIPIGII :
Value (per unit) of UTI MF - UTI - FIIF - AIP-II- DPG as on June 04, 2020 is Rs.
27.1436.
UTI MF - UTI FIIF - Half Yly Int Plan-I DPDP UTFDHIPIPI : Declaration of NAV
UTFDHIPIPI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - Half Yly Int Plan-I DPDP as
on June 04, 2020 is Rs. 10.0345.
UTI Mutual Fund - UTI FIIF-AIP-IV- DG UFDAIPIGIV : Declaration of NAV UFDAIPIGIV
: UTI Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DG as on June 04, 2020 is
Rs. 26.0292.
UTI Mutual Fund - UTI FIIF-AIP-IV- DDR UFDAIPIRIV : Declaration of NAV
UFDAIPIRIV : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DDR as on June
04, 2020 is Rs. 10.119.
UTI MF - UTI-CPOS Sr VIII Pl II - DP-GO UTCPOD8GR2 : Declaration of NAV
UTCPOD8GR2 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Sr VIII Pl II - DP-GO as on
June 04, 2020 is Rs. 13.1556.
UTI MF - UTI-CPOS Sr VIII Pl II - RP-DPO UTCPOR8DP2 : Declaration of NAV
UTCPOR8DP2 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Sr VIII Pl II - RP-DPO as on
June 04, 2020 is Rs. 12.5155.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - DPMDPO UTDMP28P13 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF -
Series XXVIII Plan XIII - DPMDPO as on June 04, 2020 is Rs. 11.4037.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - RPQDPO UTRQP28P13 :
Series XXVIII Plan XIII - RPQDPO as on June 04, 2020 is Rs. 10.2439.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - DPFDPO UTDFP28P13 :
Declaration of NAV UTDFP28P13 : UTI Asset Management Company Limited has informed
Series XXVIII Plan XIII - DPFDPO as on June 04, 2020 is Rs. 11.4039.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - RPADPO UTRAP28P13 :
Series XXVIII Plan XIII - RPADPO as on June 04, 2020 is Rs. 10.2443.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - DPADPO UTDAP28P13 :
Series XXVIII Plan XIII - DPADPO as on June 04, 2020 is Rs. 10.2535.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - DPADP UTIDAP27P2 :
Series XXVII Plan II - DPADP as on June 04, 2020 is Rs. 10.2242.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - RPADP UTIRAP27P2 :
Series XXVII Plan II - RPADP as on June 04, 2020 is Rs. 10.1688.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - DPG UTIDGR27P2 :
Declaration of NAV UTIDGR27P2 : UTI Asset Management Company Limited has informed
Series XXVII Plan II - DPG as on June 04, 2020 is Rs. 11.5284.
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIRMP28P5
: Declaration of NAV UTIRMP28P5 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-Fixed
Term Income Fund - Series XXVIII Plan V - as on June 04, 2020 is Rs. 11.091.
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIRQP28P5
: Declaration of NAV UTIRQP28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund-UTI-Capital Protection Oriented Scheme Series IX DPDP UTCPOD9DP3
: Declaration of NAV UTCPOD9DP3 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-Capital
Protection Oriented Scheme Series IX DPDP as on June 04, 2020 is Rs. 11.8555.
UTI Mutual Fund-UTI-Capital Protection Oriented Scheme Series IX DPG
UTCPOD9GR3 : Declaration of NAV UTCPOD9GR3 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-
UTI-Capital Protection Oriented Scheme Series IX DPG as on June 04, 2020 is Rs.
11.8554.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan III - D
UTIDQP27P3 : Declaration of NAV UTIDQP27P3 : UTI Asset Management Company Limited
UTI-Fixed Term Income Fund Series XXVII Plan III - D as on June 04, 2020 is Rs.
10.1791.
10.1758.
UTI Mutual Fund - UTI-FTIF-Series XXVIII Plan VIII- RPQDPO UTIRQP28P8 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF-
Series XXVIII Plan VIII- RPQDPO as on June 04, 2020 is Rs. 10.3215.
UTI Mutual Fund - UTI-FTIF-Series XXVIII Plan VIII-RPMDPO UTIRMP28P8 :
Series XXVIII Plan VIII-RPMDPO as on June 04, 2020 is Rs. 12.1192.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - DPMDPO UTIDMP28P3 :
Declaration of NAV UTIDMP28P3 : UTI Asset Management Company Limited has informed
Series XXVIII Plan III - DPMDPO as on June 04, 2020 is Rs. 11.4674.
UTI-Fixed Term Income Fund � Series XXIX Plan I - RPMDP UTIRMP29P1 : Declaration
of NAV UTIRMP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - RPMDP as on June 04, 2020 is Rs. 11.3668.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - RPG UTIRGR27P5 :
Declaration of NAV UTIRGR27P5 : UTI Asset Management Company Limited has informed
Series XXVII Plan V - RPG as on June 04, 2020 is Rs. 12.0533.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - DPMDP UTIDMP27P5 :
Series XXVII Plan V - DPMDP as on June 04, 2020 is Rs. 12.1702.
JSW Steel Limited JSWSTEEL : Allotment of Securities JSWSTEEL : JSW Steel
Limited has informed the Exchange regarding allotment of 10000 securities pursuant
to Non Convertible Securities at its meeting held on Jun 05, 2020
Schaeffler India Limited SCHAEFFLER : Updates SCHAEFFLER : Schaeffler India
Limited has informed the Exchange regarding 'Annual Report 2019 including Notice of
57th Annual General Meeting'.
Ujjivan Small Finance Bank Limited UJJIVANSFB : Related Party Transactions
UJJIVANSFB : Ujjivan Small Finance Bank Limited has informed the Exchange that
Disclosure under Regulation 23(9) of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - RPFDPO UTRFP28P13 :
Series XXVIII Plan XIII - RPFDPO as on June 04, 2020 is Rs. 11.2991.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-RPMDPO UTIRMP30P4 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF-Sr.XXX
Plan IV 1125 days-RPMDPO as on June 04, 2020 is Rs. 11.46.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPQDPO UTIDQP30P4 :
Plan IV 1125 days-DPQDPO as on June 04, 2020 is Rs. 10.282.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-RPQDPO UTIRQP30P4 :
Plan IV 1125 days-RPQDPO as on June 04, 2020 is Rs. 10.2749.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPADPO UTIDAP30P4 :
Plan IV 1125 days-DPADPO as on June 04, 2020 is Rs. 10.2831.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-RPADPO UTIRAP30P4 :
Plan IV 1125 days-RPADPO as on June 04, 2020 is Rs. 10.2761.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPFDPO UTIDFP30P4 :
Plan IV 1125 days-DPFDPO as on June 04, 2020 is Rs. 11.5227.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-RPFDPO UTIRFP30P4 :
Plan IV 1125 days-RPFDPO as on June 04, 2020 is Rs. 11.4601.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - RPG UTIRGR27P2 :
Series XXVII Plan II - RPG as on June 04, 2020 is Rs. 11.3369.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - RPMDP UTIRMP27P2 :
Series XXVII Plan II - RPMDP as on June 04, 2020 is Rs. 11.3368.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - DPQDP UTIDQP27P2 :
Series XXVII Plan II - DPQDP as on June 04, 2020 is Rs. 10.0176.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - RPQDP UTIRQP27P2 :
Series XXVII Plan II - RPQDP as on June 04, 2020 is Rs. 9.9718.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-RP-G UTRGR31P12 :
Series XXXI-XII (1148 day)-RP-G as on June 04, 2020 is Rs. 11.1125.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-DP-ADPO UTDAP31P12 :
Series XXXI-XII (1148 day)-DP-ADPO as on June 04, 2020 is Rs. 10.4272.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-RP-ADPO UTRAP31P12 :
Series XXXI-XII (1148 day)-RP-ADPO as on June 04, 2020 is Rs. 10.4198.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-DP-G UTDGR31P12 :
Declaration of NAV UTDGR31P12 : UTI Asset Management Company Limited has informed
Series XXXI-XII (1148 day)-DP-G as on June 04, 2020 is Rs. 11.1569.
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIMPS4BDP : Declaration
of NAV FIMPS4BDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-RG FIMPS4BRG : Declaration
of NAV FIMPS4BRG : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-RGO FMPS3FGR :
Declaration of NAV FMPS3FGR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-RGO as on June 04, 2020 is
Rs. 11.9531.
Franklin India Fixed Maturity Plan - Series 4 Plan E - DQDP FIFMPS4EDQ :
Declaration of NAV FIFMPS4EDQ : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plan - Series 4 Plan E - DQDP as on June 04, 2020 is Rs.
10.6948.
Franklin India Fixed Maturity Plan - Series 4 Plan E - DP FIFMPS4EDP :
Declaration of NAV FIFMPS4EDP : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plan - Series 4 Plan E - DP as on June 04, 2020 is Rs.
11.0572.
Kingfa Science & Technology (India) Limited KINGFA : Outcome of Board Meeting
KINGFA : Kingfa Science & Technology (India) Limited has informed the Exchange
regarding Board meeting held on Jun 05, 2020.
Indian Oil Corporation Limited IOC : Credit Rating IOC : Indian Oil Corporation
Limited has informed the Exchange regarding Credit Rating
Astral Poly Technik Limited ASTRAL : Analysts/Institutional Investor Meet/Con.
Call Updates ASTRAL : Astral Poly Technik Limited has informed the Exchange
regarding Analysts/Institutional Investor Meet/Con. Call Updates
Foseco India Limited FOSECOIND : Disclosure under SEBI Takeover Regulations
FOSECOIND : Promoter of Foseco India Limited has informed the Exchange regarding
Disclosures under regulations 30(1)(2) & 31(4) of SEBI (Substantial Acquisition of
Paras Petrofils Limited PARASPETRO : Updates PARASPETRO : Paras Petrofils
Limited has informed the Exchange regarding 'Disclosure U/R 30(3) of SEBI (LODR)
Regulations-2015 read with Schedule III (Part A) in connection with temporary
disruption/ closure of the manufacturing activities/ operations of the company due
to directives of lockdown viz. ( FORCE MAJEURE ) promulgated by the Government of
India and State Government Authorities with a view to contain the spread of COVID-
19 virus declared as PANDEMIC by WHO'.
GHCL Limited GHCL : Updates GHCL : GHCL Limited has informed the Exchange
regarding 'Filing of Published copy of Advertisement released for notice of 37th
Annual General Meeting, Remote E-voting information and record date'.
Cadila Healthcare Limited CADILAHC : Updates CADILAHC : Cadila Healthcare
Limited has informed the Exchange regarding 'Large Corporate'.
Subros Limited SUBROS : Disclosure under SEBI Takeover Regulations SUBROS :
Subros Limited has informed the Exchange regarding disclosure under regulation
30(1) and 30(2) of SEBI (SAST) Regulations, 2011
Autoline Industries Limited AUTOIND : Disclosure under SEBI Takeover Regulations
AUTOIND : Promoters of Autoline Industries Limited has informed the exchange
regarding disclosure under regulation 30(1) and 30(2) of SEBI (SAST) Regulations,
2011.
Dredging Corporation of India Limited DREDGECORP : Voluntary Delisting
DREDGECORP : Dredging Corporation of India Limited has informed the Exchange about
Voluntary Delisting
Sutlej Textiles and Industries Limited SUTLEJTEX : Disclosure under SEBI
Takeover Regulations SUTLEJTEX : Promoters of Sutlej Textiles and Industries
Limited has informed the Exchange regarding disclosure under regulation 30(2) of
Barak Valley Cements Limited BVCL : Disclosure under SEBI Takeover Regulations
BVCL : Promoter of Barak Valley Cements Limited has informed the Exchange regarding
Disclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares &
Takeovers) Regulation, 2011
Neogen Chemicals Limited NEOGEN : Disclosure under SEBI Takeover Regulations
NEOGEN : Promoters of Neogen Chemicals Limited has informed the Exchange regarding
Eveready Industries India Limited EVEREADY : Disclosure under SEBI Takeover
Regulations EVEREADY : Promoters of Eveready Industries India Limited has informed
the Exchange regarding disclosure under regulation 30(2) and 31(4) of SEBI (SAST)
Regulations, 2011
Johnson Controls - Hitachi Air Conditioning India Limited JCHAC : Disclosure
under SEBI Takeover Regulations JCHAC : Promoters of Johnson Controls - Hitachi Air
Conditioning India Limited has informed the exchange regarding disclosure under
regulation 31(4) of SEBI (SAST) Regulations, 2011.
Ganges Securities Limited GANGESSECU : Disclosure under SEBI Takeover
Regulations GANGESSECU : Promoters of Ganges Securities Limited has informed the
Exchange regarding disclosure under regulation 31(4) of SEBI (SAST) Regulations,
2011
Spencer's Retail Limited SPENCERS : Disclosure under SEBI Takeover Regulations
SPENCERS : Promoters of Spencer's Retail Limited has informed the exchange
2011.
Swan Energy Limited SWANENERGY : Disclosure under SEBI Takeover Regulations
SWANENERGY : Promoters of Swan Energy Limited has informed the exchange regarding
disclosure under regulation 30(1) 30(2) and 31 (4) of SEBI (SAST) Regulations,
2011.
SKIL Infrastructure Limited SKIL : Disclosure under SEBI Takeover Regulations
SKIL : Promoters of SKIL Infrastructure Limited has informed the exchange regarding
disclosure under regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011.
Mahindra & Mahindra Financial Services Limited M&MFIN : Allotment of Securities
M&MFIN : Mahindra & Mahindra Financial Services Limited has informed the Exchange
regarding allotment of 860 securities pursuant to Non Convertible Debentures at its
meeting held on Jun 05, 2020
Sadbhav Infrastructure Project Limited SADBHIN : Clarification SADBHIN: The
Exchange has sought clarification from Sadbhav Infrastructure Project Limited with
respect to announcement dated 25-May-2020, regarding Resignation of Mr Atul Ruparel
as Non- Executive Independent Director of the company w.e.f. May 25, 2020. On basis
of above the Company is required to clarify the following: 1. Confirmation from the
Independent Directors that there are no material reasons other than that provided.
The response of the Company is awaited.
NK Industries Limited NKIND : Clarification NKIND: The Exchange has sought
clarification from NK Industries Limited with respect to announcement dated 01-Jun-
2020, regarding Appointment of Auditors. On basis of above the Company is required
to clarify following: 1. Brief profile (in case of appointment). The response of
the Company is awaited.
Motherson Sumi Systems Limited MOTHERSUMI : Analysts/Institutional Investor
Meet/Con. Call Updates MOTHERSUMI : Motherson Sumi Systems Limited has informed the
NTPC Limited NTPC : Disclosure under SEBI Takeover Regulations NTPC : Promoters
of NTPC Limited has informed the Exchange regarding disclosure under regulation
30(1) and 30(2) of SEBI (SAST) Regulations, 2011
PTC India Limited PTC : Disclosure under SEBI Takeover Regulations PTC :
Promoter of PTC India Limited has informed the Exchange regarding disclosure under
regulation 30(1) 30(2) and 31(4) of SEBI (SAST) Regulations, 2011
Sbi Cards And Payment Services Limited SBICARD : Analysts/Institutional Investor
Meet/Con. Call Updates SBICARD : Sbi Cards And Payment Services Limited has
informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call
Updates
Gammon Infrastructure Projects Limited GAMMNINFRA : Disclosure under SEBI
Takeover Regulations GAMMNINFRA : Gammon Infrastructure Projects Limited has
informed the Exchange regarding disclosure under regulation 30(1) and 30(2) of SEBI
(SAST) Regulations, 2011
JK Paper Limited JKPAPER : Daily Buy-Back of equity shares JKPAPER : JK Paper
Limited has informed the Exchange regarding daily report pursuant to Regulation
15(i) of the Buyback Regulations regarding the equity shares bought-back on Jun 04,
2020. Total no. of equity shares bought back are 45000
Indusind Bank Limited INDUSINDBK : Analysts/Institutional Investor Meet/Con.
Call Updates INDUSINDBK : Indusind Bank Limited has informed the Exchange regarding
Canara Bank CANBK : Credit Rating CANBK : Canara Bank has informed the Exchange
regarding Credit Rating CRISIL (Rating Agency) has assigned/continued ratings to
the Long term debt instruments/ Bonds issued by Canara Bank and Erstwhile Syndicate
Bank (Now Canara Bank).
Tech Mahindra Limited TECHM : Analysts/Institutional Investor Meet/Con. Call
Updates TECHM : Tech Mahindra Limited has informed the Exchange regarding
Madhya Bharat Agro Products Limited MBAPL : Outcome of Board Meeting MBAPL :
Madhya Bharat Agro Products Limited has informed the Exchange regarding Board
meeting held on Jun 04, 2020.
Gallantt Ispat Limited GALLISPAT : Disclosure under SEBI Takeover Regulations
GALLISPAT : Promoters of Gallantt Ispat Limited has informed the Exchange regarding
HDFC FMP 1190D January 2019 (1) - Series 43 - RO-QDPO H1190D43RQ : Declaration
of NAV H1190D43RQ : HDFC Asset Management Company Limited has informed the Exchange
- RO-QDPO as on June 04, 2020 is Rs. 10.5121.
HDFC FMP 1190D January 2019 (1) - Series 43 - RO-GO H1190D43RG : Declaration of
HDFC FMP 1224D December 2018 (1) - Series 43-DO-NDPO H1224D43DD : Declaration of
NAV H1224D43DD : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC FMP 1224D December 2018 (1) - Series
43-DO-NDPO as on June 04, 2020 is Rs. 11.7381.
HDFC FMP 1190D January 2019 (1) - Series 43 -DO-QDPO H1190D43DQ : Declaration of
NAV H1190D43DQ : HDFC Asset Management Company Limited has informed the Exchange
-DO-QDPO as on June 04, 2020 is Rs. 10.5126.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - DPNDPO H1126D44DD :
1126D March 2019 (1) - Sr 44 - DPNDPO as on June 04, 2020 is Rs. 11.388.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - RPQDPO H1126D44RQ :
1126D March 2019 (1) - Sr 44 - RPQDPO as on June 04, 2020 is Rs. 10.4865.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - RPNDPO H1126D44RD :
1126D March 2019 (1) - Sr 44 - RPNDPO as on June 04, 2020 is Rs. 11.3026.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - RPGO H1126D44RG :
1126D March 2019 (1) - Sr 44 - RPGO as on June 04, 2020 is Rs. 11.388.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - DPGO H1126D44DG :
1126D March 2019 (1) - Sr 44 - DPGO as on June 04, 2020 is Rs. 11.3026.
HDFC Mutual Fund - HDFC FMP 1126D March 2019 (1) - Sr 44 - DPQDPO H1126D44DQ :
1126D March 2019 (1) - Sr 44 - DPQDPO as on June 04, 2020 is Rs. 10.4869.
HDFC Mutual Fund - HDFC FMP 1122D July 2018 (1) - Series 41 - DOQDPO
HDFC FMP 1122D July 2018 (1) - Series 41 - DOQDPO as on June 04, 2020 is Rs.
10.4591.
HDFC FMP 1122D July 2018 (1) - Series 41 - DONDPO as on June 04, 2020 is Rs.
12.0225.
HDFC Mutual Fund - HDFC FMP 1122D July 2018 (1) - Series 41 - DOGO H1122D41DG :
1122D July 2018 (1) - Series 41 - DOGO as on June 04, 2020 is Rs. 12.0225.
11.9365.
HDFC Mutual Fund - HDFC FMP 1122D July 2018 (1) - Series 41 - ROQDPO
HDFC FMP 1122D July 2018 (1) - Series 41 - ROQDPO as on June 04, 2020 is Rs.
10.4589.
10.3911.
HDFC FMP 1133D July 2018 (1) - Series 41 - DONDPO as on June 04, 2020 is Rs.
11.7834.
10.3906.
11.6993.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - DOQDPO H1183D39DQ :
1183D April 2018 (1) - Sr 39 - DOQDPO as on June 04, 2020 is Rs. 10.3032.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - DONDPO H1434D40DD :
1434D May 2018 (1) - Series 40 - DONDPO as on June 04, 2020 is Rs. 12.2452.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - ROQDPO H1434D40RQ :
1434D May 2018 (1) - Series 40 - ROQDPO as on June 04, 2020 is Rs. 10.619.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - DOQDPO H1434D40DQ :
1434D May 2018 (1) - Series 40 - DOQDPO as on June 04, 2020 is Rs. 10.6247.
HDFC Mutual Fund - HDFC EOF - II - 1126D May 2017 (1) - Series 2-ROGO HEOF1126RG
: Declaration of NAV HEOF1126RG : HDFC Asset Management Company Limited has
HDFC EOF - II - 1126D May 2017 (1) - Series 2-ROGO as on June 04, 2020 is Rs.
8.202.
HDFC Mutual Fund - HDFC EOF - II - 1126D May 2017 (1) - Series 2-RODPO
HEOF1126RD : Declaration of NAV HEOF1126RD : HDFC Asset Management Company Limited
HDFC EOF - II - 1126D May 2017 (1) - Series 2-RODPO as on June 04, 2020 is Rs.
8.202.
HDFC MF - HDFC HOF - I - 1140D November 2017 (1) - Series 1 -ROGO HHOF1140RG :
Declaration of NAV HHOF1140RG : HDFC Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC HOF - I - 1140D
November 2017 (1) - Series 1 -ROGO as on June 04, 2020 is Rs. 6.988.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - DPNDO
HDFC FMP 1150D March 2018 (1) - Series 39 - DPNDO as on June 04, 2020 is Rs.
12.0837.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - DPQDO
HDFC FMP 1150D March 2018 (1) - Series 39 - DPQDO as on June 04, 2020 is Rs.
10.3544.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - RPGO H1150D39RG :
1150D March 2018 (1) - Series 39 - RPGO as on June 04, 2020 is Rs. 12.0161.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - RPQDO
HDFC FMP 1150D March 2018 (1) - Series 39 - RPQDO as on June 04, 2020 is Rs.
10.3488.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - DPGO H1150D39DG :
1150D March 2018 (1) - Series 39 - DPGO as on June 04, 2020 is Rs. 12.0837.
ICICI Prudential Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q Cum IPRU2928 :
Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q Cum as on June 03, 2020 is Rs.
12.5806.
Aditya Birla Sun Life FTP- DPQDP ABSLFTPHDQ : Declaration of NAV ABSLFTPHDQ :
Value (per unit) of Aditya Birla Sun Life FTP- DPQDP as on June 04, 2020 is Rs.
11.0903.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan-RPNDP ABSLFTPARN :
Declaration of NAV ABSLFTPARN : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan-RPNDP as on June 04, 2020 is Rs. 12.1059.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - ROQDPO H1183D39RQ :
1183D April 2018 (1) - Sr 39 - ROQDPO as on June 04, 2020 is Rs. 10.2975.
HDFC Mutual Fund - HDFC EOF - II - 1126D May 2017 (1) - Series 2-DODPO
HEOF1126DD : Declaration of NAV HEOF1126DD : HDFC Asset Management Company Limited
HDFC EOF - II - 1126D May 2017 (1) - Series 2-DODPO as on June 04, 2020 is Rs.
8.471.
Aditya Birla Sun Life MF - ABSL FTP Sr. PO (1140D) RPG ABSLFTPORG : Declaration
of NAV ABSLFTPORG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PO
Aditya Birla Sun Life Resurgent India Fund - Series 6 - RPDP ABSLRIF6RD :
India Fund - Series 6 - RPDP as on June 04, 2020 is Rs. 6.49.
HDFC Mutual Fund - HDFC FMP 1150D March 2018 (1) - Series 39 - RPNDO
HDFC FMP 1150D March 2018 (1) - Series 39 - RPNDO as on June 04, 2020 is Rs.
12.0161.
Aditya Birla Sun Life FTP - Series RX (1200 days) - RP-DPO ABSLFTRXRN :
Declaration of NAV ABSLFTRXRN : Aditya Birla Sun Life AMC Limited has informed the
RX (1200 days) - RP-DPO as on June 04, 2020 is Rs. 11.1746.
Aditya Birla Sun Life FTP - Series RX (1200 days) - RP-GO ABSLFTRXRG :
Declaration of NAV ABSLFTRXRG : Aditya Birla Sun Life AMC Limited has informed the
RX (1200 days) - RP-GO as on June 04, 2020 is Rs. 11.1746.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-DPQDP ABSLFTQMDQ :
Declaration of NAV ABSLFTQMDQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-DPQDP as on June 04, 2020 is Rs. 11.1341.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Sr QM (1100 days)-DPNDP ABSLFTQMDN :
Declaration of NAV ABSLFTQMDN : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP-Sr QM (1100 days)-DPNDP as on June 04, 2020 is Rs. 11.913.
Aditya Birla Sun Life Resurgent India Fund - SR 3 RPG BSLRIFS3RG : Declaration
of NAV BSLRIFS3RG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund - BSL Resurgent
India Fund - SR 3 RPG as on June 04, 2020 is Rs. 9.32.
Aditya Birla Sun Life Resurgent India Fund - SR 3 DPG BSLRIFS3DG : Declaration
of NAV BSLRIFS3DG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund - BSL Resurgent
India Fund - SR 3 DPG as on June 04, 2020 is Rs. 9.76.
Aditya Birla Sun Life Resurgent India Fund - SR 3 DPNDP BSLRIFS3DD :
Declaration of NAV BSLRIFS3DD : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund - BSL
Resurgent India Fund - SR 3 DPNDP as on June 04, 2020 is Rs. 8.96.
HDFC MF - HDFC QIF Plan C - Retail Dir - DP HQIFCRDPD : Declaration of NAV
HQIFCRDPD : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - DP as on
June 04, 2020 is Rs. 0.
12.3407.
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Se
IPRU9122 : Declaration of NAV IPRU9122 : ICICI Prudential Asset Management
Company Limited has informed the Exchange that the Net Asset Value (per unit) of
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Se as on June
02, 2020 is Rs. 12.6021.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) DPQDP ABSLFTPKDQ :
Declaration of NAV ABSLFTPKDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PK (1132 D) DPQDP as on June 04, 2020 is Rs. 11.0837.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) DPNDP ABSLFTPKDN :
Declaration of NAV ABSLFTPKDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PK (1132 D) DPNDP as on June 04, 2020 is Rs. 12.0227.
Aditya Birla Sun Life MF - ABSL FTP Sr. PK (1132 D) RPNDP ABSLFTPKRN :
Declaration of NAV ABSLFTPKRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PK (1132 D) RPNDP as on June 04, 2020 is Rs. 11.9838.
Aditya Birla Sun Life FTP - Series RW (1202 days)-RP-GO ABSLFTRWRG : Declaration
of NAV ABSLFTRWRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series RW (1202
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr QO (1100 days) DPG ABSLFTQODG :
Declaration of NAV ABSLFTQODG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP - Sr QO (1100 days) DPG as on June 04, 2020 is Rs. 11.7497.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr QO (1100 days) DPQDP ABSLFTQODQ
: Declaration of NAV ABSLFTQODQ : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFTP - Sr QO (1100 days) DPQDP as on June 04, 2020 is Rs. 11.0271.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr QO (1100 days) RPQDP ABSLFTQORQ
: Declaration of NAV ABSLFTQORQ : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFTP - Sr QO (1100 days) RPQDP as on June 04, 2020 is Rs. 10.9797.
Aditya Birla Sun Life Fixed Term Plan - RPG ABSLFTQVRG : Declaration of NAV
ABSLFTQVRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - RPG as on
June 04, 2020 is Rs. 11.7647.
Aditya Birla Sun Life Mutual Fund - FTP - Ser QL (1099 days) - DPQDP
ABSLFTQLDQ : Declaration of NAV ABSLFTQLDQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FTP - Ser QL (1099 days) - DPQDP as on June 04, 2020 is Rs. 11.1457.
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)RP-GO ABSLFTSKRG :
Declaration of NAV ABSLFTSKRG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SK (1128 days)RP-GO as on June 04, 2020 is Rs. 11.2789.
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days)RP-DPO ABSLFTSKRD :
Declaration of NAV ABSLFTSKRD : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series SK (1128 days)RP-DPO as on June 04, 2020 is Rs. 11.2789.
Aditya Birla Sun Life Mutual Fund - FTP - Ser QL (1099 days) - RPG ABSLFTQLRG :
Declaration of NAV ABSLFTQLRG : Aditya Birla Sun Life AMC Limited has informed the
FTP - Ser QL (1099 days) - RPG as on June 04, 2020 is Rs. 11.876.
Aditya Birla Sun Life Mutual Fund - FTP - Ser QL (1099 days) - DPG ABSLFTQLDG :
Declaration of NAV ABSLFTQLDG : Aditya Birla Sun Life AMC Limited has informed the
FTP - Ser QL (1099 days) - DPG as on June 04, 2020 is Rs. 11.9438.
Aditya Birla Sun Life Fixed Term Plan - RPG ABSLFTQSRG : Declaration of NAV
ABSLFTQSRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - RPG as on
June 04, 2020 is Rs. 11.6474.
Aditya Birla Sun Life Fixed Term Plan - DPNDP ABSLFTQSDN : Declaration of NAV
ABSLFTQSDN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - DPNDP as on
June 04, 2020 is Rs. 11.7016.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Series SF (1161 days)-DPDPO ABSLFTSFDN
: Declaration of NAV ABSLFTSFDN : Aditya Birla Sun Life AMC Limited has informed
Fund-ABSLFTP-Series SF (1161 days)-DPDPO as on June 04, 2020 is Rs. 11.4536.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Series SF (1161 days)-DPGO
ABSLFTSFDG : Declaration of NAV ABSLFTSFDG : Aditya Birla Sun Life AMC Limited has
Mutual Fund-ABSLFTP-Series SF (1161 days)-DPGO as on June 04, 2020 is Rs. 11.452.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Series SF (1161 days)-RPGO
ABSLFTSFRG : Declaration of NAV ABSLFTSFRG : Aditya Birla Sun Life AMC Limited has
Mutual Fund-ABSLFTP-Series SF (1161 days)-RPGO as on June 04, 2020 is Rs. 11.4222.
Aditya Birla Sun Life Mutual Fund - FTP - Ser QL (1099 days) - RPQDP
ABSLFTQLRQ : Declaration of NAV ABSLFTQLRQ : Aditya Birla Sun Life AMC Limited has
Mutual Fund - FTP - Ser QL (1099 days) - RPQDP as on June 04, 2020 is Rs. 11.1107.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-RPG ABSLFTQURG :
Declaration of NAV ABSLFTQURG : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-RPG as on June 04, 2020 is Rs. 11.8242.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-DPNDP ABSLFTQUDN :
Declaration of NAV ABSLFTQUDN : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-DPNDP as on June 04, 2020 is Rs. 11.8866.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-DPG ABSLFTQUDG :
Declaration of NAV ABSLFTQUDG : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-DPG as on June 04, 2020 is Rs. 11.8781.
Aditya Birla Sun Life FTP - RPNDP ABSLFTQCRN : Declaration of NAV ABSLFTQCRN :
10.918.
Aditya Birla Sun Life FTP - RPQDP ABSLFTQCRQ : Declaration of NAV ABSLFTQCRQ :
10.4837.
Aditya Birla Sun Life FTP - DPG ABSLFTQCDG : Declaration of NAV ABSLFTQCDG :
11.0137.
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) DP- NDP ABSLFTOYDN :
Declaration of NAV ABSLFTOYDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. OY (1218D) DP- NDP as on June 04, 2020 is Rs. 12.184.
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) DP-G ABSLFTOYDG : Declaration
of NAV ABSLFTOYDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. OY
(1218D) DP-G as on June 04, 2020 is Rs. 12.1777.
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) RP - NDP ABSLFTOYRN :
Declaration of NAV ABSLFTOYRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. OY (1218D) RP - NDP as on June 04, 2020 is Rs. 12.1213.
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) RPQDP ABSLFTOZRQ :
Declaration of NAV ABSLFTOZRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OZ (1187D) RPQDP as on June 04, 2020 is Rs. 11.0696.
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) RPG ABSLFTOZRG : Declaration
of NAV ABSLFTOZRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. OZ
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) DPG ABSLFTOZDG : Declaration
of NAV ABSLFTOZDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) DPQDP ABSLFTOZDQ :
Declaration of NAV ABSLFTOZDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OZ (1187D) DPQDP as on June 04, 2020 is Rs. 11.0971.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - RONDPO H1166D38RD :
1166D May 2017 (1) - Series 38 - RONDPO as on June 04, 2020 is Rs. 12.6705.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - DO - GO H1119D40DG :
2018 (1) - Sr. 40 - DO - GO as on June 04, 2020 is Rs. 12.103.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - RPGO H1127D44RG :
1127D March 2019 (1) - Sr 44 - RPGO as on June 04, 2020 is Rs. 11.2431.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) DP-G ABSLFTQYDG :
Declaration of NAV ABSLFTQYDG : Aditya Birla Sun Life AMC Limited has informed the
Series QY (1100 days) DP-G as on June 04, 2020 is Rs. 11.704.
Aditya Birla Sun Life MF-ABSL FTP - Sr.RD (1293 D) - RP-G ABSLFTRDRG :
Declaration of NAV ABSLFTRDRG : Aditya Birla Sun Life AMC Limited has informed the
Sr.RD (1293 D) - RP-G as on June 04, 2020 is Rs. 11.8468.
HDFC MF - HDFC EOF - II - 1100D June 2017 (1) - Series 2 - DO - DPO HEOF1100DD :
Declaration of NAV HEOF1100DD : HDFC Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC EOF - II - 1100D
June 2017 (1) - Series 2 - DO - DPO as on June 04, 2020 is Rs. 8.487.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr RI(1100 day)-RPDP ABSLFTRIRN
: Declaration of NAV ABSLFTRIRN : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr RI(1100 day)-RPDP as on June 04, 2020 is Rs. 11.6006.
Aditya Birla Sun Life Fixed Term Plan-Series SJ (1135D)-RP-GO ABSLFTSJRG :
Declaration of NAV ABSLFTSJRG : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series SJ (1135D)-RP-GO as on June 04, 2020 is Rs. 11.3531.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr SL (1120 days)-RPDPO ABSLFTSLRD
: Declaration of NAV ABSLFTSLRD : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFTP - Sr SL (1120 days)-RPDPO as on June 04, 2020 is Rs. 11.2683.
Aditya Birla Sun Life Mutual Fund-Aditya Birla Sun Life FTP-DPQDP ABSLFTPWDQ :
Declaration of NAV ABSLFTPWDQ : Aditya Birla Sun Life AMC Limited has informed the
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- RONDPO H1122D42RD :
1122D August 2018 (1) - Sr 42- RONDPO as on June 04, 2020 is Rs. 11.7962.
HDFC MF - HDFC FMP 1344D October 2018 (1) - Sr. 43 - RO - NDPO H1344D43RD :
the Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1344D
October 2018 (1) - Sr. 43 - RO - NDPO as on June 04, 2020 is Rs. 11.6033.
HDFC Mutual Fund - HDFC FMP 1260D October 2018 (1) - Series 43 - ROGO H1260D43RG
HDFC FMP 1260D October 2018 (1) - Series 43 - ROGO as on June 04, 2020 is Rs.
11.8794.
HDFC FMP 1190D January 2019 (1) - Series 43 -DO-NDPO H1190D43DD : Declaration of
-DO-NDPO as on June 04, 2020 is Rs. 11.5733.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-CO IPRU2406 :
has informed the Exchange that the Net Asset Value (per unit) of ICICI Prud MF -
ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-CO as on June 02, 2020 is Rs. 16.2163.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-HYDPO IPRU2407 :
ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-HYDPO as on June 02, 2020 is Rs. 16.2163.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-CO IPRU8606 :
ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-CO as on June 02, 2020 is Rs. 16.4933.
ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - RC IPRU2294 :
ICICI Prud Int Fund SR- VII AIP- PL C - RC as on June 02, 2020 is Rs. 0.
ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - RD IPRU2295 :
ICICI Prud Int Fund SR- VII AIP- PL C - RD as on June 02, 2020 is Rs. 0.
Aditya Birla Sun Life Mutual Fund - ABSLFTP - Sr QO (1100 days) RPG ABSLFTQORG :
Declaration of NAV ABSLFTQORG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP - Sr QO (1100 days) RPG as on June 04, 2020 is Rs. 11.684.
PGIM India Fixed Duration Fund - Series AQ - DPSDPO PGIMAQD2D : Declaration of
NAV PGIMAQD2D : PGIM India Asset Management Private Limited has informed the
Series AQ - DPSDPO as on June 04, 2020 is Rs. 1208.852.
PGIM India Fixed Duration Fund - Series AQ - DPG PGIMAQD1G : Declaration of NAV
PGIMAQD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AQ -
PGIM India Fixed Duration Fund - Series BE - RPQDPO PGIMBEQDD : Declaration of
NAV PGIMBEQDD : PGIM India Asset Management Private Limited has informed the
Series BE - RPQDPO as on June 04, 2020 is Rs. 979.8134.
PGIM India Fixed Duration Fund - Series BE - DPG PGIMBED1G : Declaration of NAV
PGIMBED1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BE -
UTI Mutual Fund - UTI FIIF-AIP-IV- DD UFDAIPIPIV : Declaration of NAV UFDAIPIPIV
Value (per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DD as on June 04, 2020 is
Rs. 10.119.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-DP-FDPO UTDFP31P05 :
¿ Series XXXI- V (1174D)-DP-FDPO as on June 04, 2020 is Rs. 11.3572.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - RPQDP UTIRQP29P9 :
¿ Series XXIX Plan IX - RPQDP as on June 04, 2020 is Rs. 9.0081.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-RPG UTRGR31P09 :
¿ Series XXXI - IX (1168D)-RPG as on June 04, 2020 is Rs. 11.1817.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-DPFDPO UTIDFP28PX : Declaration of
NAV UTIDFP28PX : UTI Asset Management Company Limited has informed the Exchange
X-DPFDPO as on June 04, 2020 is Rs. 10.7112.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - II - RG UFIHIPRGII :
Declaration of NAV UFIHIPRGII : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - II - RG as on June 04, 2020 is Rs. 24.8121.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - II - RDP UFIHIPRPII :
Declaration of NAV UFIHIPRPII : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - II - RDP as on June 04, 2020 is Rs. 10.0338.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - II - IG UFIHIPIGII :
Declaration of NAV UFIHIPIGII : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - II - IG as on June 04, 2020 is Rs. 12.4156.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RG UFIAIPRGIV :
Declaration of NAV UFIAIPRGIV : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP IV - RG as on June 04, 2020 is Rs. 25.8214.
UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP UFDS2QPIP4 : Declaration of NAV
UFDS2QPIP4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP as
on June 04, 2020 is Rs. 10.0451.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPG UDQIPIGIII :
Declaration of NAV UDQIPIGIII : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of Units of Rs. 10/- each of UTI
MF - UTI FIIF - QIP III - DPG as on June 04, 2020 is Rs. 26.7141.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPDR UDQIPIRIII :
Declaration of NAV UDQIPIRIII : UTI Asset Management Company Limited has informed
MF - UTI FIIF - QIP III - DPDR as on June 04, 2020 is Rs. 10.0543.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPDP UDQIPIPIII :
Declaration of NAV UDQIPIPIII : UTI Asset Management Company Limited has informed
MF - UTI FIIF - QIP III - DPDP as on June 04, 2020 is Rs. 10.0543.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - II - RDR UFIHIPRRII :
Declaration of NAV UFIHIPRRII : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - II - RDR as on June 04, 2020 is Rs. 10.0338.
UTI MF- UTI FIIF - QIP - I - DPDP UTFDQIPIPI : Declaration of NAV UTFDQIPIPI :
Value (per unit) of UTI MF- UTI FIIF - QIP - I - DPDP as on June 04, 2020 is Rs.
10.062.
UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - II - IDP UFIHIPIPII :
Declaration of NAV UFIHIPIPII : UTI Asset Management Company Limited has informed
Income Interval Fund - HYIP - II - IDP as on June 04, 2020 is Rs. 10.002.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDP
UFIS2QPRP7 : Declaration of NAV UFIS2QPRP7 : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VII-RDP as on June 04, 2020 is Rs.
10.0305.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDR
UFIS2QPRR7 : Declaration of NAV UFIS2QPRR7 : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VII-RDR as on June 04, 2020 is Rs.
10.0305.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RG UFIS2QPRG7
: Declaration of NAV UFIS2QPRG7 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VII-RG as on June 04, 2020 is Rs. 23.6664.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IDR UIQIPIRIII :
Declaration of NAV UIQIPIRIII : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP III - IDR as on June 04, 2020 is Rs. 10.0457.
UTI FIIF - MIP - I - Retail Option - Monthly Dividend Payout UTFIMIPRPI :
Declaration of NAV UTFIMIPRPI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - RDP as on June 04, 2020 is Rs. 10.0102.
UTI FIIF - MIP - I - Retail Option �- Monthly Dividend Reinvestment UTFIMIPRRI :
Declaration of NAV UTFIMIPRRI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - RDR as on June 04, 2020 is Rs. 10.0102.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG UTFIMIPRGI :
Declaration of NAV UTFIMIPRGI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - RG as on June 04, 2020 is Rs. 25.7335.
UTI FIIF - MIP - I - Institutional Monthly Dividend Payout UTFIMIPIPI :
Declaration of NAV UTFIMIPIPI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - IDP as on June 04, 2020 is Rs. 10.0443.
UTI FIIF - MIP - I - Institutional Monthly Dividend Reinvestment UTFIMIPIRI :
Declaration of NAV UTFIMIPIRI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - IDR as on June 04, 2020 is Rs. 10.0443.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IG UTFIMIPIGI :
Declaration of NAV UTFIMIPIGI : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - I - IG as on June 04, 2020 is Rs. 15.3533.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDP UFIAIPRPIV :
Declaration of NAV UFIAIPRPIV : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP IV - RDP as on June 04, 2020 is Rs. 10.119.
UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII - DPG UFDMIPIGII : Declaration
of NAV UFDMIPIGII : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF - Units of Rs.10/- each - UTI FIIF-
MIPII - DPG as on June 04, 2020 is Rs. 25.0811.
UTI FIIF- MIP II -Direct Plan Monthly Dividend Reinvestment UFDMIPIPII :
Declaration of NAV UFDMIPIPII : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF - Units of Rs.10/- each
- UTI FIIF-MIPII - DPDP as on June 04, 2020 is Rs. 10.0296.
UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG UFDS2QPRP7 :
Declaration of NAV UFDS2QPRP7 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF -UTI Fixed Income
Interval Fund Series II- QIP VII-DPG as on June 04, 2020 is Rs. 24.0194.
UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPDR UFDS2QPIR7 :
Declaration of NAV UFDS2QPIR7 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF -UTI Fixed Income
Interval Fund Series II- QIP VII-DPDR as on June 04, 2020 is Rs. 10.0345.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RG
UFIQIPRGVI : Declaration of NAV UFIQIPRGVI : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VI-RG as on June 04, 2020 is Rs.
24.105.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDR UFIQIPRRVI
: Declaration of NAV UFIQIPRRVI : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VI-RDR as on June 04, 2020 is Rs. 10.0455.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDP UFIQIPRPVI
: Declaration of NAV UFIQIPRPVI : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VI-RDP as on June 04, 2020 is Rs. 10.0455.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IG
UFIQIPIGVI : Declaration of NAV UFIQIPIGVI : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VI-IG as on June 04, 2020 is Rs.
14.1387.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IDR UFIQIPIRVI
: Declaration of NAV UFIQIPIRVI : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VI-IDR as on June 04, 2020 is Rs. 10.0019.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-IDP UFIQIPIPVI
: Declaration of NAV UFIQIPIPVI : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VI-IDP as on June 04, 2020 is Rs. 10.0019.
H1188M38DQ : Declaration of NAV H1188M38DQ : HDFC Asset Management Company Limited
10.1602.
H1188M38RG : Declaration of NAV H1188M38RG : HDFC Asset Management Company Limited
12.7526.
H1188M38RD : Declaration of NAV H1188M38RD : HDFC Asset Management Company Limited
12.7526.
H1188M38RQ : Declaration of NAV H1188M38RQ : HDFC Asset Management Company Limited
10.1505.
HDFC FMP 1232D November 2018 (1) - Series 43 - DO-QDPO H1232D43DQ : Declaration
- DO-QDPO as on June 04, 2020 is Rs. 10.6228.
HDFC FMP 1232D November 2018 (1) - Series 43 - RO-QDPO H1232D43RQ : Declaration
HDFC FMP 1232D November 2018 (1) - Series 43 - RO-GO H1232D43RG : Declaration of
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - DONDPO H1181D40DD :
1181D April 2018(1) - DONDPO as on June 04, 2020 is Rs. 12.095.
HDFC Mutual Fund - HDFC FMP 1181D April 2018(1) - DPGO H1181D40DG : Declaration
of NAV H1181D40DG : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1181D April
2018(1) - DPGO as on June 04, 2020 is Rs. 12.095.
HDFC MF - HDFC QIF Plan C - Retail Dir - DR HQIFCRDRD : Declaration of NAV
HQIFCRDRD : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - DR as on
June 04, 2020 is Rs. 0.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPGO H1165M38RG :
Declaration of NAV H1165M38RG : HDFC Asset Management Company Limited has informed
April 2017 (1)-Series 38-RPGO as on June 04, 2020 is Rs. 12.3188.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPNDPO H1165M38RD :
Declaration of NAV H1165M38RD : HDFC Asset Management Company Limited has informed
April 2017 (1)-Series 38-RPNDPO as on June 04, 2020 is Rs. 12.3188.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPQDPO H1165M38RQ :
Declaration of NAV H1165M38RQ : HDFC Asset Management Company Limited has informed
April 2017 (1)-Series 38-RPQDPO as on June 04, 2020 is Rs. 10.0849.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPGO H1172M38DG :
Declaration of NAV H1172M38DG : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - DPGO as on June 04, 2020 is Rs. 12.48.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPNDO H1172M38DD :
Declaration of NAV H1172M38DD : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - DPNDO as on June 04, 2020 is Rs. 12.48.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPQDO H1172M38DQ :
Declaration of NAV H1172M38DQ : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - DPQDO as on June 04, 2020 is Rs. 10.1088.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPGO H1172M38RG :
Declaration of NAV H1172M38RG : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - RPGO as on June 04, 2020 is Rs. 12.3626.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPNDO H1172M38RD :
Declaration of NAV H1172M38RD : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - RPNDO as on June 04, 2020 is Rs. 12.3626.
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPQDO H1172M38RQ :
Declaration of NAV H1172M38RQ : HDFC Asset Management Company Limited has informed
1172D April 2017 - Series 38 - RPQDO as on June 04, 2020 is Rs. 10.1024.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPGO H1165M38DG :
Declaration of NAV H1165M38DG : HDFC Asset Management Company Limited has informed
April 2017 (1)-Series 38-DPGO as on June 04, 2020 is Rs. 12.4353.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPNDPO H1165M38DD :
Declaration of NAV H1165M38DD : HDFC Asset Management Company Limited has informed
April 2017 (1)-Series 38-DPNDPO as on June 04, 2020 is Rs. 12.4353.
HDFC FMP 1120D March 2019(1)-Series 44-RP-GO H1120D44RG : Declaration of NAV
H1120D44RG : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-RP-GO as
on June 04, 2020 is Rs. 11.2091.
HDFC FMP 1120D March 2019(1)-Series 44-DP-NDPO H1120D44DD : Declaration of NAV
H1120D44DD : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-DP-NDPO as
on June 04, 2020 is Rs. 11.2939.
HDFC FMP 1120D March 2019(1)-Series 44-DP-GO H1120D44DG : Declaration of NAV
H1120D44DG : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-DP-GO as
on June 04, 2020 is Rs. 11.2939.
10.3153.
HDFC FMP 1168D January 2019 (1)- Series 43-DP-QDPO H1168D43DQ : Declaration of
NAV H1168D43DQ : HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC FMP 1168D January 2019 (1)- Series 43-
DP-QDPO as on June 04, 2020 is Rs. 10.508.
HDFC FMP 1168D January 2019 (1)- Series 43-RP-GO H1168D43RG : Declaration of NAV
H1168D43RG : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1168D January 2019 (1)- Series 43-RP-GO
as on June 04, 2020 is Rs. 11.4218.
HDFC FMP 1168D January 2019 (1)- Series 43-RP-QDPO H1168D43RQ : Declaration of
RP-QDPO as on June 04, 2020 is Rs. 10.5076.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - DO-GO H1105D42DG : Declaration
42 - DO-GO as on June 04, 2020 is Rs. 11.9132.
HDFC MF - HDFC HOF - I - 1140D November 2017 (1) - Series 1 -DODP HHOF1140DD :
Declaration of NAV HHOF1140DD : HDFC Asset Management Company Limited has informed
November 2017 (1) - Series 1 -DODP as on June 04, 2020 is Rs. 7.199.
HDFC MF - HDFC HOF - I - 1140D November 2017 (1) - Series 1 -DOGO HHOF1140DG :
Declaration of NAV HHOF1140DG : HDFC Asset Management Company Limited has informed
November 2017 (1) - Series 1 -DOGO as on June 04, 2020 is Rs. 7.199.
HDFC MF - HDFC HOF - I - 1140D November 2017 (1) - Series 1 -RODP HHOF1140RD :
Declaration of NAV HHOF1140RD : HDFC Asset Management Company Limited has informed
November 2017 (1) - Series 1 -RODP as on June 04, 2020 is Rs. 6.988.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - DPNDPO HD110542DD :
Declaration of NAV HD110542DD : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - DPNDPO as on June 04, 2020 is Rs. 11.8997.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - DO-NDPO H1105D42DD : Declaration
42 - DO-NDPO as on June 04, 2020 is Rs. 11.9132.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - DO-QDPO H1105D42DQ :
1105D - Series 42 - DO-QDPO as on June 04, 2020 is Rs. 10.4134.
HDFC Mutual Fund - HDFC FMP 1105D - Series 42 - RO-QDPO H1105D42RQ : Declaration
42 - RO-QDPO as on June 04, 2020 is Rs. 10.4129.
HDFC Mutual Fund - HDFC FMP 1177D March 2018 (1) - Series 39 - RONDPO H1177D39RD
HDFC FMP 1177D March 2018 (1) - Series 39 - RONDPO as on June 04, 2020 is Rs.
11.6619.
HDFC Mutual Fund - HDFC FMP 1183D April 2018 (1) - Sr 39 - DOGO H1183D39DG :
1183D April 2018 (1) - Sr 39 - DOGO as on June 04, 2020 is Rs. 11.9654.
UTI MF - UTI-CPOS Sr VIII Pl II - RP-GO UTCPOR8GR2 : Declaration of NAV
UTCPOR8GR2 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Sr VIII Pl II - RP-GO as on
June 04, 2020 is Rs. 12.5155.
UTI Mutual Fund - UTI FIIF-SII-QIP-VII UFDS2QPIP7 : Declaration of NAV
UFDS2QPIP7 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF-SII-QIP-VII as on June
04, 2020 is Rs. 10.0345.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-RP-G UTRGR31P05 :
¿ Series XXXI- V (1174D)-RP-G as on June 04, 2020 is Rs. 11.3069.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - DP - MDP UTIDMP27P7 :
the Exchange that the Net Asset Value (per unit) of UTI MF - UTI-Fixed Term Income
Fund Sr. XXVII Plan VII - DP - MDP as on June 04, 2020 is Rs. 12.123.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - RP - MDP UTIRMP27P7 :
Fund Sr. XXVII Plan VII - RP - MDP as on June 04, 2020 is Rs. 12.0105.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - DP - QDP UTIDQP27P7 :
Fund Sr. XXVII Plan VII - DP - QDP as on June 04, 2020 is Rs. 10.2074.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - RP - QDP UTIRQP27P7 :
Fund Sr. XXVII Plan VII - RP - QDP as on June 04, 2020 is Rs. 10.2029.
UTI Mutual Fund - UTI Fixed Income Interval Fund - Half Yearly Interva
UFDHIPIPII : Declaration of NAV UFDHIPIPII : UTI Asset Management Company Limited
UTI Fixed Income Interval Fund - Half Yearly Interva as on June 04, 2020 is Rs.
10.1468.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - DPADP UTIDAP33P1 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF
Series XXXIII-I (1135D) - DPADP as on June 04, 2020 is Rs. 10.408.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - RPADPO UTIRAP33P1 :
Series XXXIII-I (1135D) - RPADPO as on June 04, 2020 is Rs. 10.4023.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - DPFDPO UTIDFP33P1 :
Series XXXIII-I (1135D) - DPFDPO as on June 04, 2020 is Rs. 10.4086.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - DPG UTIDGR33P1 :
Series XXXIII-I (1135D) - DPG as on June 04, 2020 is Rs. 10.408.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - RPG UTIRGR33P1 :
Series XXXIII-I (1135D) - RPG as on June 04, 2020 is Rs. 10.4023.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - DPMDPO UTIDMP33P1 :
Series XXXIII-I (1135D) - DPMDPO as on June 04, 2020 is Rs. 10.4077.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - RPMDPO UTIRMP33P1 :
Series XXXIII-I (1135D) - RPMDPO as on June 04, 2020 is Rs. 10.4027.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - DPQDPO UTIDQP33P1 :
Series XXXIII-I (1135D) - DPQDPO as on June 04, 2020 is Rs. 10.408.
UTI Mutual Fund - UTI FTIF Series XXXIII-I (1135D) - RPQDPO UTIRQP33P1 :
Series XXXIII-I (1135D) - RPQDPO as on June 04, 2020 is Rs. 10.4027.
UTI FIIF - MIP - I - Direct Plan - Monthly Dividend Reinvestment UTFDMIPIRI :
Declaration of NAV UTFDMIPIRI : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF - UTI FIIF - MIP - I -
DPDR as on June 04, 2020 is Rs. 10.0085.
UTI MF - UTI FIIF - MIP - I - DPG UTFDMIPIGI : Declaration of NAV UTFDMIPIGI :
Value (per unit) of UTI MF - UTI FIIF - MIP - I - DPG as on June 04, 2020 is Rs.
26.1151.
UTI Mutual Fund - UTI FIIF-QIP-1-DDR UTFDQIPIRI : Declaration of NAV
UTFDQIPIRI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF-QIP-1-DDR as on June
04, 2020 is Rs. 10.062.
UTI FIIF- MIP II -Retail Monthly Dividend Payout UFIMIPRPII : Declaration of NAV
UFIMIPRPII : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI Fixed Income Interval Fund
- MIP - II - RDP as on June 04, 2020 is Rs. 10.0201.
UTI FIIF- MIP II -Retail Monthly Dividend Reinvestment UFIMIPRRII : Declaration
of NAV UFIMIPRRII : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Fixed Income Interval
Fund - MIP - II - RDR as on June 04, 2020 is Rs. 10.0201.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RG UFIMIPRGII :
Declaration of NAV UFIMIPRGII : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - II - RG as on June 04, 2020 is Rs. 24.7127.
UTI FIIF- MIP II -Institutional Monthly Dividend Payout UFIMIPIPII : Declaration
of NAV UFIMIPIPII : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Fixed Income Interval
Fund - MIP - II - IDP as on June 04, 2020 is Rs. 10.
UTI FIIF- MIP II -Institutional Monthly Dividend Reinvestment UFIMIPIRII :
Declaration of NAV UFIMIPIRII : UTI Asset Management Company Limited has informed
Income Interval Fund - MIP - II - IDR as on June 04, 2020 is Rs. 10.
UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-MDPO UFDMP24P14 : Declaration of NAV
UFDMP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-MDPO
as on June 04, 2020 is Rs. 13.9852.
UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-QDPO UFDQP24P14 : Declaration of NAV
UFDQP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-QDPO
as on June 04, 2020 is Rs. 10.3778.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RG UTFIQIPRGI :
Declaration of NAV UTFIQIPRGI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - RG as on June 04, 2020 is Rs. 26.4488.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDP UTFIQIPIPI :
Declaration of NAV UTFIQIPIPI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - IDP as on June 04, 2020 is Rs. 10.0025.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IDR UTFIQIPIRI :
Declaration of NAV UTFIQIPIRI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - IDR as on June 04, 2020 is Rs. 10.0025.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - IG UTFIQIPIGI :
Declaration of NAV UTFIQIPIGI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - IG as on June 04, 2020 is Rs. 12.3914.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDP UFIS2QPRP5
: Declaration of NAV UFIS2QPRP5 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP V-RDP as on June 04, 2020 is Rs. 10.0447.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDR UFIS2QPRR5
: Declaration of NAV UFIS2QPRR5 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP V-RDR as on June 04, 2020 is Rs. 10.0447.
UTI Mutual Fund - UTI FIIF-AIP-1-DPG UTFDAIPIGI : Declaration of NAV
UTFDAIPIGI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF-AIP-1-DPG as on June
04, 2020 is Rs. 25.9979.
UTI Mutual Fund - UTI FIIF-AIP-1-DPDP UTFDAIPIPI : Declaration of NAV UTFDAIPIPI
Value (per unit) of UTI Mutual Fund - UTI FIIF-AIP-1-DPDP as on June 04, 2020 is
Rs. 10.1075.
UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG UFDS2QPIG4 : Declaration of NAV
UFDS2QPIG4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG as
on June 04, 2020 is Rs. 24.187.
UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-ADPO UFRAP24P14 : Declaration of NAV
UFRAP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-ADPO
as on June 04, 2020 is Rs. 10.3677.
UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-FDPO UFRFP24P14 : Declaration of NAV
UFRFP24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-FDPO
as on June 04, 2020 is Rs. 13.9147.
UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-GO UFRGR24P14 : Declaration of NAV
UFRGR24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - RP-GO as
on June 04, 2020 is Rs. 13.9137.
UTI MF - UTI-CPOS Sr VIII Pl II - DP-DPO UTCPOD8DP2 : Declaration of NAV
UTCPOD8DP2 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Sr VIII Pl II - DP-DPO as on
June 04, 2020 is Rs. 13.1556.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Sr XXIX Plan VI -DPADP UTIDAP29P6
: Declaration of NAV UTIDAP29P6 : UTI Asset Management Company Limited has informed
Term Income Fund ¿ Sr XXIX Plan VI -DPADP as on June 04, 2020 is Rs. 10.4791.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDP UFIAIPRPII :
Declaration of NAV UFIAIPRPII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP II -RDP as on June 04, 2020 is Rs. 10.1331.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPFDP UTRFP30P13 :
Series XXX Plan XIII - RPFDP as on June 04, 2020 is Rs. 11.371.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - DPADP UTDAP30P13 :
Series XXX Plan XIII - DPADP as on June 04, 2020 is Rs. 10.343.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - DP - G UTIDGR27P8 :
Fund Sr XXVII Plan VIII - DP - G as on June 04, 2020 is Rs. 12.1055.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- DPFDPO UTDFP31P06 : Declaration
of NAV UTDFP31P06 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF ¿ Sr XXXI - VI
1167D- DPFDPO as on June 04, 2020 is Rs. 11.4537.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP -II - IDP UFIAIPIPII :
Declaration of NAV UFIAIPIPII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP -II - IDP as on June 04, 2020 is Rs. 10.
UTI MF - UTI-Capital Protection Oriented Scheme Sr. IX Plan I-RP-DP UTCPOR9DP1 :
Declaration of NAV UTCPOR9DP1 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF - UTI-Capital Protection
Oriented Scheme Sr. IX Plan I-RP-DP as on June 04, 2020 is Rs. 11.649.
UTI MF - UTI-Capital Protection Oriented Scheme Sr. IX Plan I-RP-G UTCPOR9GR1 :
Declaration of NAV UTCPOR9GR1 : UTI Asset Management Company Limited has informed
Oriented Scheme Sr. IX Plan I-RP-G as on June 04, 2020 is Rs. 11.649.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPG UTRGR30P14 :
Series XXX-XIV (1209 D)-RPG as on June 04, 2020 is Rs. 11.3352.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-DPMDPO UTDMP30P14 :
Series XXX-XIV (1209 D)-DPMDPO as on June 04, 2020 is Rs. 11.3926.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-DPADPO UTDAP30P14 :
Series XXX-XIV (1209 D)-DPADPO as on June 04, 2020 is Rs. 10.353.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-DPG UTDGR30P14 :
Series XXX-XIV (1209 D)-DPG as on June 04, 2020 is Rs. 11.3925.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPFDPO UTRFP30P14 :
Series XXX-XIV (1209 D)-RPFDPO as on June 04, 2020 is Rs. 11.3364.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPADPO UTRAP30P14 :
Series XXX-XIV (1209 D)-RPADPO as on June 04, 2020 is Rs. 10.3453.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-DPQDPO UTDQP30P14 :
Series XXX-XIV (1209 D)-DPQDPO as on June 04, 2020 is Rs. 10.3522.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPQDPO UTRQP30P14 :
Series XXX-XIV (1209 D)-RPQDPO as on June 04, 2020 is Rs. 10.3446.
UTI Mutual Fund-UTI-FTIF� Series XXXI-XI (1169 days)-DPADP UTDAP31P11 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-
FTIF¿ Series XXXI-XI (1169 days)-DPADP as on June 04, 2020 is Rs. 10.5365.
UTI Mutual Fund-UTI-FTIP� Series XXXI-XI (1169 days)-DPQDP UTDQP31P11 :
FTIP¿ Series XXXI-XI (1169 days)-DPQDP as on June 04, 2020 is Rs. 10.5334.
UTI Mutual Fund-UTI-FTIF � Series XXXI-XI (1169 days)-DPG UTDGR31P11 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF
¿ Series XXXI-XI (1169 days)-DPG as on June 04, 2020 is Rs. 11.381.
UTI Mutual Fund - UTI Gold Exchange Traded Fund GOLDSHARE : Declaration of NAV
GOLDSHARE : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI Gold Exchange Traded Fund
as on June 04, 2020 is Rs. 4135.0623.
UTI S&P BSE Sensex Next 50 ETF UTISXN50 : Declaration of NAV UTISXN50 : UTI
Asset Management Company Limited has informed the Exchange that the Net Asset Value
(per unit) of UTI S&P BSE Sensex Next 50 ETF as on June 04, 2020 is Rs. 272.9436.
UTI Mutual Fund - UTI-Nifty Exchange Traded Fund UTINIFTETF : Declaration of NAV
UTINIFTETF : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI Mutual Fund - UTI-Nifty Exchange Traded Fund
as on June 04, 2020 is Rs. 1063.9737.
UTI Mutual Fund - UTI-Sensex Exchange Traded Fund UTISENSETF : Declaration of
NAV UTISENSETF : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-Sensex Exchange Traded
Fund as on June 04, 2020 is Rs. 359.6341.
LIC Mutual Fund - LIC MF EXCHANGE TRADED FUND - SENSEX LICNETFSEN : Declaration
of NAV LICNETFSEN : LIC Mutual Fund Asset Management Limited has informed the
Exchange that the Net Asset Value (per unit) of LIC Mutual Fund - LIC MF EXCHANGE
TRADED FUND - SENSEX as on June 04, 2020 is Rs. 358.6504.
LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY 50 LICNETFN50 : Declaration of NAV
LICNETFN50 : LIC Mutual Fund Asset Management Limited has informed the Exchange
that the Net Asset Value (per unit) of LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY
50 as on June 04, 2020 is Rs. 105.241.
LIC MF - LIC MF G-sec LT ETF - GO LICNETFGSC : Declaration of NAV LICNETFGSC :
LIC Mutual Fund Asset Management Limited has informed the Exchange that the Net
Asset Value (per unit) of LIC MF - LIC MF G-sec LT ETF - GO as on June 04, 2020 is
Rs. 21.3415.
LIC MF - LIC MF ETF - Nifty 100 LICNFNHGP : Declaration of NAV LICNFNHGP : LIC
Mutual Fund Asset Management Limited has informed the Exchange that the Net Asset
Value (per unit) of LIC MF - LIC MF ETF - Nifty 100 as on June 04, 2020 is Rs.
106.1846.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DQDPO FIMPS2QD :
Declaration of NAV FIMPS2QD : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DQDPO as on June 04, 2020 is
Rs. 10.2604.
Franklin Templeton Mutual Fund-FIFMP-DP FIMPS3EDP : Declaration of NAV FIMPS3EDP
: Franklin Templeton Asset Management (India) Private Limited has informed the
Exchange that the Net Asset Value (per unit) of Franklin Templeton Mutual Fund-
FIFMP-DP as on June 04, 2020 is Rs. 11.2319.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPQDPO FIMPS2BQR
: Declaration of NAV FIMPS2BQR : Franklin Templeton Asset Management (India)
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPQDPO as on June
04, 2020 is Rs. 0.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DDPO FIMPS2DR :
Declaration of NAV FIMPS2DR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DDPO as on June 04, 2020 is
Rs. 12.139.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DGO FIMPS2GR :
Declaration of NAV FIMPS2GR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DGO as on June 04, 2020 is
Rs. 10.6252.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - QDPO FIMPS2QR :
Declaration of NAV FIMPS2QR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - QDPO as on June 04, 2020 is
Rs. 10.2363.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - GO FIMPS2GP :
Declaration of NAV FIMPS2GP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - GO as on June 04, 2020 is
Rs. 10.5994.
Franklin Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DPO FIMPS2DP :
Declaration of NAV FIMPS2DP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFM Plans - Series 2 Plan A - DPO as on June 04, 2020 is
Rs. 12.0784.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-QDPO FIMPS2BQD :
Declaration of NAV FIMPS2BQD : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-QDPO as on June 04, 2020 is
Rs. 10.349.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPDPO
FIMPS2BDR : Declaration of NAV FIMPS2BDR : Franklin Templeton Asset Management
unit) of Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPDPO as
on June 04, 2020 is Rs. 0.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-GO FIMPS2BGP :
Declaration of NAV FIMPS2BGP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-GO as on June 04, 2020 is
Rs. 12.094.
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) DP-GO FIFMPS4FDG
: Declaration of NAV FIFMPS4FDG : Franklin Templeton Asset Management (India)
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) DP-GO as on June
04, 2020 is Rs. 11.9269.
Franklin Templeton Mutual Fund - Franklin India FMP-QDP FIFMPS3CQP : Declaration
of NAV FIFMPS3CQP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DQD FIFMPS3CDQ : Declaration
of NAV FIFMPS3CDQ : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - Franklin India FMP-DQD as on June 04, 2020 is Rs. 10.4011.
Hindalco Industries Limited HINDALCO : Analysts/Institutional Investor Meet/Con.
Call Updates HINDALCO : Hindalco Industries Limited has informed the Exchange
Pursuant to Regulation 30 of Listing Regulations, this is to inform you that "Q4 &
FY20 Earnings Conference Call" of the Company for the quarter & full year ended
31st March, 2020 is scheduled on Friday, 12th June, 2020 following the announcement
of Financial Results for fourth quarter and full year FY20 at 16:00 HRS IST (India
Standard time).
Details pertaining to the said call are enclosed herewith and the same is also
uploaded on the Company's website i.e. www.hindalco.com.
The above is for your information and record.
Thanking you
Stel Holdings Limited STEL : Disclosure under SEBI Takeover Regulations STEL :
Promoters of Stel Holdings Limited has informed the exchange regarding disclosure
under regulation 30(1) 30(2) and 31 (4) of SEBI (SAST) Regulations, 2011.
Embassy Office Parks REIT EMBASSY : Updates EMBASSY : Embassy Office Parks REIT
has informed the Exchange regarding 'Reporting of Initial Disclosure to be made by
entity identified as Large Corporate'.
AVG Logistics Limited AVG : Disclosure under SEBI Takeover Regulations AVG :
Promoters of AVG Logistics Limited has informed the exchange regarding disclosure
under regulation 31(4) of SEBI (SAST) Regulations, 2011.
Malu Paper Mills Limited MALUPAPER : Disclosure under SEBI Takeover Regulations
MALUPAPER : Malu Paper Mills Limited has informed the Exchange regarding Disclosure
in terms of Regulation 30 of SEBI (Substantial Acquisition of Shares & Takeovers)
Regulation 2011 for the Financial year ending on 31/03/2020
Sarla Performance Fibers Limited SARLAPOLY : Updates SARLAPOLY : Sarla
Performance Fibers Limited has informed the Exchange regarding 'Disclosure of
Material impact of COVID-19 pandemic on the Company under SEBI (listing Obligation
and Disclosure Requirements) Regulations, 2015.'.
GHCL Limited GHCL : Disclosure under SEBI Takeover Regulations GHCL : Promoters
of GHCL Limited has informed the exchange regarding disclosure under regulation
30(1) 30(2) and 31 (4) of SEBI (SAST) Regulations, 2011.
Apex Frozen Foods Limited APEX : Disclosure under SEBI Takeover Regulations APEX
: Promoters of Apex Frozen Foods Limited has informed the exchange regarding
Alkem Laboratories Limited ALKEM : Outcome of Board Meeting ALKEM : Alkem
Laboratories Limited has informed the Exchange regarding Board meeting held on Jun
05, 2020.
Garden Reach Shipbuilders & Engineers Limited GRSE : Disclosure under SEBI
Takeover Regulations GRSE : Promoter of Garden Reach Shipbuilders & Engineers
Limited has informed the Exchange regarding Disclosure under Regulation 30 and
31(4) of SEBI (SAST)Regulations, 2011
HDFC Asset Management Company Limited HDFCAMC : Analysts/Institutional Investor
Meet/Con. Call Updates HDFCAMC : HDFC Asset Management Company Limited has informed
Housing Development Finance Corporation Limited HDFC : Updates HDFC : Housing
Development Finance Corporation Limited has informed the Exchange regarding
'Intimation in terms of Regulation 30 of the SEBI (LODR) Regulations, 2015
regarding issue of NCDs'.
Country Club Hospitality & Holidays Limited CCHHL : Appointment CCHHL : Country
Club Hospitality & Holidays Limited has informed the Exchange regarding Appointment
of Mrs Navya Challa as Non- Executive Independent Director of the company w.e.f.
Jun 04, 2020.
Majesco Limited MAJESCO : Analysts/Institutional Investor Meet/Con. Call Updates
MAJESCO : Majesco Limited has informed the Exchange regarding
Zota Health Care LImited ZOTA : Updates ZOTA : Zota Health Care LImited has
informed the Exchange regarding 'Received product registration licenses for three
products from the Ministry of Health, Cambodia'.
Albert David Limited ALBERTDAVD : Updates ALBERTDAVD : Albert David Limited has
informed the Exchange regarding 'Disclosure Under Regulation 30 Of SEBI (Listing
Obligations And Disclosure Requirements) Regulations, 2015'.
Texmaco Infrastructure & Holdings Limited TEXINFRA : Disclosure under SEBI
Takeover Regulations TEXINFRA :Promoters of Texmaco Infrastructure & Holdings
Limited has informed the exchange regarding disclosure under regulation 30(1) and
30(2) of SEBI (SAST) Regulations, 2011.
Aditya Birla Capital Limited ABCAPITAL : Statement of deviation(s) or
variation(s) under Reg. 32 ABCAPITAL : Aditya Birla Capital Limited has informed
the Exchange regarding Statement of deviation(s) or variation(s) under Reg. 32 of
SEBI (LODR) Regulations 2015
Carborundum Universal Limited CARBORUNIV : Analysts/Institutional Investor
Meet/Con. Call Updates CARBORUNIV : Carborundum Universal Limited has informed the
Gateway Distriparks Limited GDL : Outcome of Board Meeting GDL : Gateway
Distriparks Limited has informed the Exchange regarding Board meeting held on Jun
05, 2020.
Aro Granite Industries Limited AROGRANITE : Updates AROGRANITE : Aro Granite
Industries Limited has informed the Exchange regarding 'Annual disclosure regarding
large corporates'.
Gokul Agro Resources Limited GOKULAGRO : Outcome of Board Meeting GOKULAGRO :
Gokul Agro Resources Limited has informed the Exchange regarding Board meeting
held on Jun 05, 2020.
Alkem Laboratories Limited ALKEM : Investor Presentation ALKEM : Alkem
Laboratories Limited has informed the Exchange regarding Investor Presentation
Mold-Tek Packaging Limited MOLDTKPAC : Updates MOLDTKPAC : Mold-Tek Packaging
Limited has informed the Exchange regarding 'Disclosure of material impact of CoVID
19 pandemic, pursuant to Regulation 30 of the Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - DPGO ABSLFTPUDG :
Declaration of NAV ABSLFTPUDG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - DPGO as on June 04, 2020 is Rs. 12.3413.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - RPQDPO ABSLFTPURQ :
Declaration of NAV ABSLFTPURQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - RPQDPO as on June 04, 2020 is Rs. 11.3898.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - DPQDPO ABSLFTPUDQ :
Declaration of NAV ABSLFTPUDQ : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - DPQDPO as on June 04, 2020 is Rs. 11.4157.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - RPGO ABSLFTPURG :
Declaration of NAV ABSLFTPURG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - RPGO as on June 04, 2020 is Rs. 12.2907.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - RPNDPO ABSLFTPURN :
Declaration of NAV ABSLFTPURN : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - RPNDPO as on June 04, 2020 is Rs. 12.2906.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTQJDG :
Declaration of NAV ABSLFTQJDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTQJRG :
Declaration of NAV ABSLFTQJRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTQJRN :
Declaration of NAV ABSLFTQJRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPQDP ABSLFTQJRQ :
Declaration of NAV ABSLFTQJRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - FTP - RPNDP ABSLFTPVRN : Declaration of NAV
ABSLFTPVRN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPNDP as on
June 04, 2020 is Rs. 12.2973.
Aditya Birla Sun Life Mutual Fund - FTP - RPQDP ABSLFTPVRQ : Declaration of NAV
ABSLFTPVRQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPQDP as on
June 04, 2020 is Rs. 11.3663.
Aditya Birla Sun Life Mutual Fund - FTP - DPG ABSLFTPVDG : Declaration of NAV
ABSLFTPVDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - DPG as on
June 04, 2020 is Rs. 12.3479.
Aditya Birla Sun Life Mutual Fund - FTP - DPNDP ABSLFTPVDN : Declaration of NAV
ABSLFTPVDN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - DPNDP as on
June 04, 2020 is Rs. 12.3483.
Aditya Birla Sun Life Mutual Fund - FTP - DPQDP ABSLFTPVDQ : Declaration of NAV
ABSLFTPVDQ : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - DPQDP as on
June 04, 2020 is Rs. 11.3981.
Aditya Birla Sun Life Mutual Fund - FTP - RPG ABSLFTPVRG : Declaration of NAV
ABSLFTPVRG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - FTP - RPG as on
June 04, 2020 is Rs. 12.2974.
Aditya Birla Sun Life Mutual Fund-ABSL FTP - Sr SG (1155 days) RPGO ABSLFTSGRG :
Declaration of NAV ABSLFTSGRG : Aditya Birla Sun Life AMC Limited has informed the
ABSL FTP - Sr SG (1155 days) RPGO as on June 04, 2020 is Rs. 11.4392.
Aditya Birla Sun Life Mutual Fund-ABSL FTP - Sr SG (1155 days) RPDPO
ABSLFTSGRN : Declaration of NAV ABSLFTSGRN : Aditya Birla Sun Life AMC Limited has
Mutual Fund-ABSL FTP - Sr SG (1155 days) RPDPO as on June 04, 2020 is Rs. 11.4392.
Aditya Birla Sun Life Mutual Fund-ABSL FTP - Sr SG (1155 days) DPGO ABSLFTSGDG :
Declaration of NAV ABSLFTSGDG : Aditya Birla Sun Life AMC Limited has informed the
ABSL FTP - Sr SG (1155 days) DPGO as on June 04, 2020 is Rs. 11.4686.
Aditya Birla Sun Life Mutual Fund-ABSL FTP - Sr SG (1155 days) DPDPO
ABSLFTSGDN : Declaration of NAV ABSLFTSGDN : Aditya Birla Sun Life AMC Limited has
Mutual Fund-ABSL FTP - Sr SG (1155 days) DPDPO as on June 04, 2020 is Rs. 11.4679.
Aditya Birla Sun Life Fixed Term Plan - DPG ABSLFTQSDG : Declaration of NAV
ABSLFTQSDG : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Fixed Term Plan - DPG as on
June 04, 2020 is Rs. 11.7015.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) RPQDP ABSLFTPIRQ :
Declaration of NAV ABSLFTPIRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PI (1140 D) RPQDP as on June 04, 2020 is Rs. 11.073.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) RPNDP ABSLFTPIRN :
Declaration of NAV ABSLFTPIRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PI (1140 D) RPNDP as on June 04, 2020 is Rs. 12.0164.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - RP - G ABSLFTQHRG :
Declaration of NAV ABSLFTQHRG : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - RP - G as on June 04, 2020 is Rs. 10.8875.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - RP - NDP ABSLFTQHRN :
Declaration of NAV ABSLFTQHRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - RP - NDP as on June 04, 2020 is Rs. 10.8874.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - RP - QDP ABSLFTQHRQ :
Declaration of NAV ABSLFTQHRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - RP - QDP as on June 04, 2020 is Rs. 10.5261.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - DP - QDP ABSLFTQHDQ :
Declaration of NAV ABSLFTQHDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - DP - QDP as on June 04, 2020 is Rs. 10.5599.
Aditya Birla Sun Life MF - ABSL FTP Sr. QH (1101 days) - DP - NDP ABSLFTQHDN :
Declaration of NAV ABSLFTQHDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. QH (1101 days) - DP - NDP as on June 04, 2020 is Rs. 10.9623.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTQNRN :
Declaration of NAV ABSLFTQNRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPQDP ABSLFTQNDQ :
Declaration of NAV ABSLFTQNDQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTQNDG :
Declaration of NAV ABSLFTQNDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTQNRG :
Declaration of NAV ABSLFTQNRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days)-RP- DPP ABSLFTRORG
: Declaration of NAV ABSLFTRORG : Aditya Birla Sun Life AMC Limited has informed
the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Fixed
Term Plan - Series RO (1241 days)-RP- DPP as on June 04, 2020 is Rs. 11.7145.
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days)-DP-GP ABSLFTRODG :
Declaration of NAV ABSLFTRODG : Aditya Birla Sun Life AMC Limited has informed the
Plan - Series RO (1241 days)-DP-GP as on June 04, 2020 is Rs. 11.7597.
Aditya Birla Sun Life FTP - Series RY (1199 days)-RP-DPO ABSLFTRYRN :
Declaration of NAV ABSLFTRYRN : Aditya Birla Sun Life AMC Limited has informed the
RY (1199 days)-RP-DPO as on June 04, 2020 is Rs. 11.5714.
Aditya Birla Sun Life FTP - Series RY (1199 days)-RP-GO ABSLFTRYRG : Declaration
of NAV ABSLFTRYRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series RY (1199
Aditya Birla Sun Life FTP - Series RY (1199 days)-DP-GO ABSLFTRYDG : Declaration
of NAV ABSLFTRYDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series RY (1199
days)-DP-GO as on June 04, 2020 is Rs. 11.6047.
Aditya Birla Sun Life FTP - Series RY (1199 days)-DP-DPO ABSLFTRYDN :
Declaration of NAV ABSLFTRYDN : Aditya Birla Sun Life AMC Limited has informed the
RY (1199 days)-DP-DPO as on June 04, 2020 is Rs. 11.6224.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-RPNDP ABSLFTQURN :
Declaration of NAV ABSLFTQURN : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-RPNDP as on June 04, 2020 is Rs. 11.8238.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days) DP-G ABSLFTQXDG :
Declaration of NAV ABSLFTQXDG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-ABSL FTP-
Series QX (1103 days) DP-G as on June 04, 2020 is Rs. 11.731.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days) DP-NDP ABSLFTQXDN :
Declaration of NAV ABSLFTQXDN : Aditya Birla Sun Life AMC Limited has informed the
Series QX (1103 days) DP-NDP as on June 04, 2020 is Rs. 11.7321.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days)DP-QDP ABSLFTQXDQ :
Declaration of NAV ABSLFTQXDQ : Aditya Birla Sun Life AMC Limited has informed the
Series QX (1103 days)DP-QDP as on June 04, 2020 is Rs. 11.0159.
Aditya Birla Sun Life Mutual Fund-ABSLFTP-Series SF (1161 days)-RPDPO ABSLFTSFRN
: Declaration of NAV ABSLFTSFRN : Aditya Birla Sun Life AMC Limited has informed
Fund-ABSLFTP-Series SF (1161 days)-RPDPO as on June 04, 2020 is Rs. 11.4209.
Aditya Birla Sun Life MF - ABSL FTP Sr. OZ (1187D) RPG ABSLFTOZDN : Declaration
of NAV ABSLFTOZDN : Aditya Birla Sun Life AMC Limited has informed the Exchange
ICICI Pru. MF - ICICI Pru FMP Plan - Sr. 80 - 1245 Days - Pl- L-Cum IPRU2914 :
has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru. MF -
ICICI Pru FMP Plan - Sr. 80 - 1245 Days - Pl- L-Cum as on June 03, 2020 is Rs.
12.5787.
ICICI Prudential Mutual Fund - FMP Sr 80 - 1253 Days Plan J - Cum IPRU2908 :
Mutual Fund - FMP Sr 80 - 1253 Days Plan J - Cum as on June 02, 2020 is Rs.
12.5808.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - DRO HDQIFCWDRC
: Declaration of NAV HDQIFCWDRC : HDFC Asset Management Company Limited has
HDFC Quarterly Interval Fund - Plan - C - WP - DRO as on June 04, 2020 is Rs. 0.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 - RO- QDPO H1381D42RQ :
the Exchange that the Net Asset Value (per unit) of HDFC MF-HDFC FMP 1381D
September 2018 (1)-Sr. 42 - RO- QDPO as on June 04, 2020 is Rs. 10.7395.
Aditya Birla Sun Life Fixed Term Plan-Series QU (1100)-RPQDP ABSLFTQURQ :
Declaration of NAV ABSLFTQURQ : Aditya Birla Sun Life AMC Limited has informed the
Plan-Series QU (1100)-RPQDP as on June 04, 2020 is Rs. 11.1143.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPNDP ABSLFTQIRN :
Declaration of NAV ABSLFTQIRN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPG ABSLFTQIRG :
Declaration of NAV ABSLFTQIRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPNDP ABSLFTQIDN :
Declaration of NAV ABSLFTQIDN : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-RPQDP ABSLFTQIRQ :
Declaration of NAV ABSLFTQIRQ : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP-DPG ABSLFTQIDG :
Declaration of NAV ABSLFTQIDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) RP-G ABSLFTQQRG :
Declaration of NAV ABSLFTQQRG : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) RP-G as on June 04, 2020 is Rs. 10.567.
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) DP-QDP ABSLFTQQDQ :
Declaration of NAV ABSLFTQQDQ : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) DP-QDP as on June 04, 2020 is Rs. 10.4584.
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) DP-NDP ABSLFTQQDN :
Declaration of NAV ABSLFTQQDN : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) DP-NDP as on June 04, 2020 is Rs. 10.6292.
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) DP-G ABSLFTQQDG :
Declaration of NAV ABSLFTQQDG : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) DP-G as on June 04, 2020 is Rs. 10.6292.
Aditya Birla Sun Life MF - ABSL FTP Series QQ (1100 days) RP-QDP ABSLFTQQRQ :
Declaration of NAV ABSLFTQQRQ : Aditya Birla Sun Life AMC Limited has informed the
Series QQ (1100 days) RP-QDP as on June 04, 2020 is Rs. 10.4432.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) DP-QDP ABSLFTQYDQ :
Declaration of NAV ABSLFTQYDQ : Aditya Birla Sun Life AMC Limited has informed the
Series QY (1100 days) DP-QDP as on June 04, 2020 is Rs. 11.0104.
Aditya Birla Sun Life FTP - Series SO (1099 days) DP-NDP ABSLFTSODN :
Declaration of NAV ABSLFTSODN : Aditya Birla Sun Life AMC Limited has informed the
SO (1099 days) DP-NDP as on June 04, 2020 is Rs. 11.0653.
Aditya Birla Sun Life FTP - Series SO (1099 days)RP-G ABSLFTSORG : Declaration
of NAV ABSLFTSORG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series SO (1099
days)RP-G as on June 04, 2020 is Rs. 11.0417.
Aditya Birla Sun Life FTP - Series SO (1099 days)RP-NDP ABSLFTSORN : Declaration
of NAV ABSLFTSORN : Aditya Birla Sun Life AMC Limited has informed the Exchange
days)RP-NDP as on June 04, 2020 is Rs. 11.0417.
Aditya Birla Sun Life FTP - Series SO (1099 days) DP-G ABSLFTSODG : Declaration
of NAV ABSLFTSODG : Aditya Birla Sun Life AMC Limited has informed the Exchange
days) DP-G as on June 04, 2020 is Rs. 11.0647.
Aditya Birla Sun Life - FTP - RPQDP ABSLFTPZRQ : Declaration of NAV ABSLFTPZRQ :
Value (per unit) of Aditya Birla Sun Life - FTP - RPQDP as on June 04, 2020 is Rs.
11.0677.
Aditya Birla Sun Life - FTP - RPNDP ABSLFTPZRN : Declaration of NAV ABSLFTPZRN :
Value (per unit) of Aditya Birla Sun Life - FTP - RPNDP as on June 04, 2020 is Rs.
11.9297.
Aditya Birla Sun Life - FTP - DPNDP ABSLFTPZDN : Declaration of NAV ABSLFTPZDN :
Value (per unit) of Aditya Birla Sun Life - FTP - DPNDP as on June 04, 2020 is Rs.
11.9782.
Aditya Birla Sun Life - FTP - RPG ABSLFTPZRG : Declaration of NAV ABSLFTPZRG :
Value (per unit) of Aditya Birla Sun Life - FTP - RPG as on June 04, 2020 is Rs.
11.9297.
Aditya Birla Sun Life FTP - Series SA (1180 days) - DP-GO ABSLFTSADG :
Declaration of NAV ABSLFTSADG : Aditya Birla Sun Life AMC Limited has informed the
SA (1180 days) - DP-GO as on June 04, 2020 is Rs. 11.5214.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) RP-NDP ABSLFTQYRN :
Declaration of NAV ABSLFTQYRN : Aditya Birla Sun Life AMC Limited has informed the
Series QY (1100 days) RP-NDP as on June 04, 2020 is Rs. 11.6525.
Aditya Birla Sun Life MF - ASBL FTP Series QY (1100 days) RP-QDP ABSLFTQYRQ :
Declaration of NAV ABSLFTQYRQ : Aditya Birla Sun Life AMC Limited has informed the
Series QY (1100 days) RP-QDP as on June 04, 2020 is Rs. 10.9785.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days) RP-G ABSLFTQXRG :
Declaration of NAV ABSLFTQXRG : Aditya Birla Sun Life AMC Limited has informed the
Series QX (1103 days) RP-G as on June 04, 2020 is Rs. 11.6793.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days) RP-NDP ABSLFTQXRN :
Declaration of NAV ABSLFTQXRN : Aditya Birla Sun Life AMC Limited has informed the
Series QX (1103 days) RP-NDP as on June 04, 2020 is Rs. 11.6793.
Aditya Birla Sun Life MF-ABSL FTP-Series QX (1103 days) RP-QDP ABSLFTQXRQ :
Declaration of NAV ABSLFTQXRQ : Aditya Birla Sun Life AMC Limited has informed the
Series QX (1103 days) RP-QDP as on June 04, 2020 is Rs. 10.988.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-DPG ABSLFTREDG :
Declaration of NAV ABSLFTREDG : Aditya Birla Sun Life AMC Limited has informed the
Birla SunLife FTP-Sr.RE 1100 day-DPG as on June 04, 2020 is Rs. 11.6042.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-RPG ABSLFTRERG :
Declaration of NAV ABSLFTRERG : Aditya Birla Sun Life AMC Limited has informed the
Birla SunLife FTP-Sr.RE 1100 day-RPG as on June 04, 2020 is Rs. 11.5451.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-DPNDP ABSLFTREDN
: Declaration of NAV ABSLFTREDN : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr.RE 1100 day-DPNDP as on June 04, 2020 is Rs. 11.6114.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-RPNDP ABSLFTRERN
: Declaration of NAV ABSLFTRERN : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr.RE 1100 day-RPNDP as on June 04, 2020 is Rs. 11.5447.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-RPQDP ABSLFTRERQ
: Declaration of NAV ABSLFTRERQ : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr.RE 1100 day-RPQDP as on June 04, 2020 is Rs. 10.968.
Aditya Birla SunLife MF-Aditya Birla SunLife FTP-Sr.RE 1100 day-DPQDP ABSLFTREDQ
: Declaration of NAV ABSLFTREDQ : Aditya Birla Sun Life AMC Limited has informed
Birla SunLife FTP-Sr.RE 1100 day-DPQDP as on June 04, 2020 is Rs. 11.0044.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP - RPG ABSLFTPJRG :
Declaration of NAV ABSLFTPJRG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP - RPG as on June 04, 2020 is Rs. 12.0104.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP - RPNDP ABSLFTPJRN
: Declaration of NAV ABSLFTPJRN : Aditya Birla Sun Life AMC Limited has informed
Fund - Aditya Birla Sun Life FTP - RPNDP as on June 04, 2020 is Rs. 12.0102.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP - DPQDP ABSLFTPJDQ
: Declaration of NAV ABSLFTPJDQ : Aditya Birla Sun Life AMC Limited has informed
Fund - Aditya Birla Sun Life FTP - DPQDP as on June 04, 2020 is Rs. 11.1031.
Aditya Birla Sun Life Nifty ETF - Growth BSLNIFTY : Declaration of NAV BSLNIFTY
: Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset
Value (per unit) of Birla Sun Life Mutual Fund - Birla Sun Life Nifty ETF - Growth
as on June 04, 2020 is Rs. 109.5297.
Aditya Birla Sun Life Nifty Next 50 ETF ABSLNN50ET : Declaration of NAV
ABSLNN50ET : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Nifty Next 50 ETF as on June
04, 2020 is Rs. 251.1286.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Banking ETF ABSLBANETF
: Declaration of NAV ABSLBANETF : Aditya Birla Sun Life AMC Limited has informed
Fund - Aditya Birla Sun Life Banking ETF as on June 04, 2020 is Rs. 202.6483.
03, 2020 is Rs. 12.583.
03, 2020 is Rs. 12.6033.
03, 2020 is Rs. 12.6033.
ICICI Pru. MF - ICICI Pru FMP Plan - Sr. 80 - 1245 Days - Pl- L-DP IPRU2915 :
ICICI Pru FMP Plan - Sr. 80 - 1245 Days - Pl- L-DP as on June 03, 2020 is Rs.
12.5787.
ICICI Pru. MF - ICICI Pru FMP Pl - Sr. 80 - 1245 Days - Pl - L -DP-Cum
ICICI Pru. MF - ICICI Pru FMP Pl - Sr. 80 - 1245 Days - Pl - L -DP-Cum as on June
03, 2020 is Rs. 12.6008.
ICICI Pru. MF - ICICI Pru FMP Pl - Sr. 80 - 1245 Days - Pl-L -DP - DP
ICICI Pru. MF - ICICI Pru FMP Pl - Sr. 80 - 1245 Days - Pl-L -DP - DP as on June
03, 2020 is Rs. 12.6008.
12.5818.
ICICI Prudential Mutual Fund - FMP Sr 80 - 1253 Days Plan J - DP IPRU2909 :
Mutual Fund - FMP Sr 80 - 1253 Days Plan J - DP as on June 03, 2020 is Rs. 12.5818.
ICICI Prudential Mutual Fund - FMP Sr 80 - 1253 Days Plan J - DPC IPRU9110 :
Mutual Fund - FMP Sr 80 - 1253 Days Plan J - DPC as on June 03, 2020 is Rs.
12.5868.
ICICI Prudential Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q DPC IPRU9132 :
Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q DPC as on June 03, 2020 is Rs.
12.6218.
ICICI Prudential Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q DPDP IPRU9133 :
Mutual Fund - IPFMP Sr. 80 - 1227 Days Plan Q DPDP as on June 03, 2020 is Rs.
12.6218.
Indiabulls Mutual Fund - Indiabulls Nifty50 Exchange Traded Fund IBMFNIFTY :
Declaration of NAV IBMFNIFTY : Indiabulls Asset Management Company Limited has
informed the Exchange that the Net Asset Value (per unit) of Indiabulls Mutual Fund
- Indiabulls Nifty50 Exchange Traded Fund as on June 04, 2020 is Rs. 102.2298.
Quantum Nifty ETF QNIFTY : Declaration of NAV QNIFTY : Quantum Asset
Management Company Private Limited has informed the Exchange that the Net Asset
Value (per unit) of Quantum Index Fund -Exchange Traded Fund (ETF) as on June 04,
2020 is Rs. 1031.9418.
Quantum Gold Fund -Exchange Traded Fund (ETF) QGOLDHALF : Declaration of NAV
QGOLDHALF : Quantum Asset Management Company Private Limited has informed the
Exchange that the Net Asset Value (per unit) of Quantum Gold Fund -Exchange Traded
Fund (ETF) as on June 04, 2020 is Rs. 2042.0542.
IDBI Mutual Fund - IDBI Gold Exchange Traded Fund IDBIGOLD : Declaration of NAV
IDBIGOLD : IDBI Asset Management Limited has informed the Exchange that the Net
Asset Value (per unit) of IDBI Mutual Fund - IDBI Gold Exchange Traded Fund as on
June 04, 2020 is Rs. 4355.2395.
Union Mutual Fund - Union Capital Protection Oriented Fund - Series 8
UNNCP8RG : Declaration of NAV UNNCP8RG : Union Asset Management Company Private
Limited has informed the Exchange that the Net Asset Value (per unit) of Union
Mutual Fund - Union Capital Protection Oriented Fund - Series 8 as on June 04, 2020
is Rs. 10.3942.
Union Mutual Fund - Union Capital Protection Oriented Fund - Series 8 UNNCP8DDP
: Declaration of NAV UNNCP8DDP : Union Asset Management Company Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Union Mutual Fund
- Union Capital Protection Oriented Fund - Series 8 as on June 04, 2020 is Rs.
10.536.
Union Mutual Fund - Union Capital Protection Oriented Fund - Series 8
UNNCP8DG : Declaration of NAV UNNCP8DG : Union Asset Management Company Private
Limited has informed the Exchange that the Net Asset Value (per unit) of Union
Mutual Fund - Union Capital Protection Oriented Fund - Series 8 as on June 04, 2020
is Rs. 10.536.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DRO
HQIFARDR7 : Declaration of NAV HQIFARDR7 : HDFC Asset Management Company Limited
HDFC Quarterly Interval Fund - Plan - A - RP - DRO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - DPO HDQIFCRDPC
: Declaration of NAV HDQIFCRDPC : HDFC Asset Management Company Limited has
HDFC Quarterly Interval Fund - Plan - C - RP - DPO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - DRO HDQIFCRDRC
: Declaration of NAV HDQIFCRDRC : HDFC Asset Management Company Limited has
HDFC Quarterly Interval Fund - Plan - C - RP - DRO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - GO
HDQIFCWGRC : Declaration of NAV HDQIFCWGRC : HDFC Asset Management Company Limited
HDFC Quarterly Interval Fund - Plan - C - WP - GO as on June 04, 2020 is Rs. 0.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DG H3360D30DG : Declaration of
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr
30 - DG as on June 04, 2020 is Rs. 16.2304.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DOQDO H3360D30DQ : Declaration
30 - DOQDO as on June 04, 2020 is Rs. 10.6135.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DOFO H3360D30DF : Declaration of
NAV H3360D30DF : HDFC Asset Management Company Limited has informed the Exchange
30 - DOFO as on June 04, 2020 is Rs. 16.2304.
Adani Ports and Special Economic Zone Limited ADANIPORTS : Book Closure
ADANIPORTS : Adani Ports and Special Economic Zone Limited has informed the
Exchange that the Company has fixed Book Closure from June 19, 2020 to June 26,
2020 for the purpose of for the purpose of 21st Annual General Meeting (AGM) of the
Company to be held on Friday, 26th June, 2020.
PI Industries Limited PIIND : Financial Results Updates PIIND : PI Industries
Limited has informed the Exchange regarding Financial Results for the year ended
March 31, 2020
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROGO H3360D30RG : Declaration of
30 - ROGO as on June 04, 2020 is Rs. 16.1301.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - RONDO H3360D30RD : Declaration
30 - RONDO as on June 04, 2020 is Rs. 16.1301.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROQDO H3360D30RQ : Declaration
30 - ROQDO as on June 04, 2020 is Rs. 10.6113.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROFO H3360D30RF : Declaration of
NAV H3360D30RF : HDFC Asset Management Company Limited has informed the Exchange
30 - ROFO as on June 04, 2020 is Rs. 16.1301.
HDFC Mutual Fund - HDFC FMP 1182D Jan 2019 (1) Sr 43-DPQDPO H1182D43DQ :
1182D Jan 2019 (1) Sr 43-DPQDPO as on June 04, 2020 is Rs. 10.506.
HDFC Mutual Fund - HDFC FMP 1182D Jan 2019 (1) Sr 43-RPGO H1182D43RG :
1182D Jan 2019 (1) Sr 43-RPGO as on June 04, 2020 is Rs. 11.4688.
HDFC Mutual Fund - HDFC FMP 1182D Jan 2019 (1) Sr 43-RPNDPO H1182D43RD :
1182D Jan 2019 (1) Sr 43-RPNDPO as on June 04, 2020 is Rs. 11.4688.
HDFC Mutual Fund - HDFC FMP 1182D Jan 2019 (1) Sr 43-RPQDPO H1182D43RQ :
1182D Jan 2019 (1) Sr 43-RPQDPO as on June 04, 2020 is Rs. 10.5058.
HDFC Mutual Fund - HDFC FMP 1182D Jan 2019 (1) Sr 43-DPGO H1182D43DG :
1182D Jan 2019 (1) Sr 43-DPGO as on June 04, 2020 is Rs. 11.5509.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - DO-QDPO H1113D42DQ :
the Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D August
2018 (1) - Series 42 - DO-QDPO as on June 04, 2020 is Rs. 10.3628.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - DO-NDPO H1113D42DD :
2018 (1) - Series 42 - DO-NDPO as on June 04, 2020 is Rs. 11.8198.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - RO-GO H1113D42RG :
2018 (1) - Series 42 - RO-GO as on June 04, 2020 is Rs. 11.7361.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - RO-NDPO H1113D42RD :
2018 (1) - Series 42 - RO-NDPO as on June 04, 2020 is Rs. 11.7361.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - RO-QDPO H1113D42RQ :
2018 (1) - Series 42 - RO-QDPO as on June 04, 2020 is Rs. 10.3624.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)-RO - GO H1115D42RG :
the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMS
Sr.42-1115D September 2018 (1)-RO - GO as on June 04, 2020 is Rs. 11.8604.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)- RO- QDPO
HDFC FMS Sr.42-1115D September 2018 (1)- RO- QDPO as on June 04, 2020 is Rs.
10.5714.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)- DO - QDPO H1115D42DQ
HDFC FMS Sr.42-1115D September 2018 (1)- DO - QDPO as on June 04, 2020 is Rs.
10.5719.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)- RO - NDPO H1115D42RD
HDFC FMS Sr.42-1115D September 2018 (1)- RO - NDPO as on June 04, 2020 is Rs.
11.8604.
HDFC Mutual Fund - HDFC FMS Sr.42-1115D September 2018 (1)- DO - NDPO H1115D42DD
HDFC FMS Sr.42-1115D September 2018 (1)- DO - NDPO as on June 04, 2020 is Rs.
11.9455.
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - DO-GO H1274D43DG :
1274D Oct. 2018 (1) - Series 43 - DO-GO as on June 04, 2020 is Rs. 11.9935.
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - RO-GO H1274D43RG :
1274D Oct. 2018 (1) - Series 43 - RO-GO as on June 04, 2020 is Rs. 11.8906.
HDFC Mutual Fund - HDFC FMP 1274D Oct. 2018 (1) - Series 43 - RO-NDPO H1274D43RD
HDFC FMP 1274D Oct. 2018 (1) - Series 43 - RO-NDPO as on June 04, 2020 is Rs.
11.8906.
HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-Sr. 43-ROQDPO H1218D43RQ :
Dec 2018(1)-Sr. 43-ROQDPO as on June 04, 2020 is Rs. 10.6007.
HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-Sr. 43-RONDPO H1218D43RD :
Dec 2018(1)-Sr. 43-RONDPO as on June 04, 2020 is Rs. 11.6508.
HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-Sr. 43-ROGO H1218D43RG : Declaration
that the Net Asset Value (per unit) of HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-
Sr. 43-ROGO as on June 04, 2020 is Rs. 11.6508.
HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-Sr. 43-DONDPO H1218D43DD :
Dec 2018(1)-Sr. 43-DONDPO as on June 04, 2020 is Rs. 11.7327.
HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-Sr. 43-DOGO H1218D43DG : Declaration
that the Net Asset Value (per unit) of HDFC Mutual Fund-HDFC FMP 1218D Dec 2018(1)-
Sr. 43-DOGO as on June 04, 2020 is Rs. 11.7327.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - RPQDPO H1127D44RQ :
1127D March 2019 (1) - Sr 44 - RPQDPO as on June 04, 2020 is Rs. 10.4667.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - RPNDPO H1127D44RD :
1127D March 2019 (1) - Sr 44 - RPNDPO as on June 04, 2020 is Rs. 11.2431.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - DPQDPO H1127D44DQ :
1127D March 2019 (1) - Sr 44 - DPQDPO as on June 04, 2020 is Rs. 10.4669.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - DPNDPO H1127D44DD :
1127D March 2019 (1) - Sr 44 - DPNDPO as on June 04, 2020 is Rs. 11.3282.
HDFC Mutual Fund - HDFC FMP 1127D March 2019 (1) - Sr 44 - DPGO H1127D44DG :
1127D March 2019 (1) - Sr 44 - DPGO as on June 04, 2020 is Rs. 11.3282.
HDFC FMP 1175D January 2019 (1) - Series 43 - DO-GO H1175D43DG : Declaration of
HDFC FMP 1175D January 2019 (1) - Series 43 - DO-NDPO H1175D43DD : Declaration
- DO-NDPO as on June 04, 2020 is Rs. 11.5238.
HDFC FMP 1175D January 2019 (1) - Series 43 - RO-QDPO H1175D43RQ : Declaration
HDFC FMP 1175D January 2019 (1) - Series 43 - RO-NDPO H1175D43RD : Declaration
- RO-NDPO as on June 04, 2020 is Rs. 11.4314.
12.0146.
11.9487.
10.3204.
10.315.
HDFC Mutual Fund-HDFC FMP 1211D December 2018 (1)-Sr 43-RPGO H1211D43RG :
December 2018 (1)-Sr 43-RPGO as on June 04, 2020 is Rs. 11.5916.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-DOGO H1133D44DG :
1133D February 2019 (1)-Series 44-DOGO as on June 04, 2020 is Rs. 11.4445.
HDFC MF - HDFC EOF - II - 1100D June 2017 (1) - Series 2 - DO - GO HEOF1100DG :
Declaration of NAV HEOF1100DG : HDFC Asset Management Company Limited has informed
June 2017 (1) - Series 2 - DO - GO as on June 04, 2020 is Rs. 8.208.
HDFC MF - HDFC EOF - II - 1100D June 2017 (1) - Series 2 - RO - GO HEOF1100RG :
Declaration of NAV HEOF1100RG : HDFC Asset Management Company Limited has informed
June 2017 (1) - Series 2 - RO - GO as on June 04, 2020 is Rs. 8.487.
HDFC MF - HDFC EOF - II - 1100D June 2017 (1) - Series 2 - RO - DPO HEOF1100RD :
Declaration of NAV HEOF1100RD : HDFC Asset Management Company Limited has informed
June 2017 (1) - Series 2 - RO - DPO as on June 04, 2020 is Rs. 8.208.
HDFC Mutual Fund-HDFC FMP 1261D October 2018 (1)-Series 43-DO-QDPO H1261D43DQ :
October 2018 (1)-Series 43-DO-QDPO as on June 04, 2020 is Rs. 10.7165.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-ROQDPO
HDFC FMP 1133D February 2019 (1)-Series 44-ROQDPO as on June 04, 2020 is Rs.
10.5302.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-RONDPO
HDFC FMP 1133D February 2019 (1)-Series 44-RONDPO as on June 04, 2020 is Rs.
11.3585.
Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life FTP - DPG ABSLFTPJDG :
Declaration of NAV ABSLFTPJDG : Aditya Birla Sun Life AMC Limited has informed the
Aditya Birla Sun Life FTP - DPG as on June 04, 2020 is Rs. 12.0567.
Aditya Birla Sun Life Mutual Fund - ABSLFMP - Sr RN (1240 days) RPNDP ABSLFTRNRN
: Declaration of NAV ABSLFTRNRN : Aditya Birla Sun Life AMC Limited has informed
Fund - ABSLFMP - Sr RN (1240 days) RPNDP as on June 04, 2020 is Rs. 11.7167.
Aditya Birla Sun Life Mutual Fund - ABSLFMP - Sr RN (1240 days) RPG ABSLFTRNRG :
Declaration of NAV ABSLFTRNRG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFMP - Sr RN (1240 days) RPG as on June 04, 2020 is Rs. 11.7168.
Aditya Birla Sun Life Mutual Fund - ABSLFMP - Sr RN (1240 days) DPG ABSLFTRNDG :
Declaration of NAV ABSLFTRNDG : Aditya Birla Sun Life AMC Limited has informed the
ABSLFMP - Sr RN (1240 days) DPG as on June 04, 2020 is Rs. 11.7625.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-RPGO BSLFTPOTRG :
Declaration of NAV BSLFTPOTRG : Aditya Birla Sun Life AMC Limited has informed the
Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutual Fund-Birla
Sun Life FTP-Sr OT (1117 days)-RPGO as on June 04, 2020 is Rs. 12.088.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-RPNDPO BSLFTPOTRN :
Declaration of NAV BSLFTPOTRN : Aditya Birla Sun Life AMC Limited has informed the
Sun Life FTP-Sr OT (1117 days)-RPNDPO as on June 04, 2020 is Rs. 12.0886.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-RPQDPO BSLFTPOTRQ :
Declaration of NAV BSLFTPOTRQ : Aditya Birla Sun Life AMC Limited has informed the
Sun Life FTP-Sr OT (1117 days)-RPQDPO as on June 04, 2020 is Rs. 10.8664.
Aditya Birla Sun Life FTP - Series RX (1200 days) - DP-DPO ABSLFTRXDN :
Declaration of NAV ABSLFTRXDN : Aditya Birla Sun Life AMC Limited has informed the
RX (1200 days) - DP-DPO as on June 04, 2020 is Rs. 11.2312.
ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - DC IPRU8494 :
ICICI Prud Int Fund SR- VII AIP- PL C - DC as on June 02, 2020 is Rs. 0.
ICICI Prud MF - ICICI Prud FMP Sr 79 - 1404D Pl T - CO IPRU2862 : Declaration of
NAV IPRU2862 : ICICI Prudential Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr
79 - 1404D Pl T - CO as on June 02, 2020 is Rs. 12.9626.
ICICI Prud MF - ICICI Prud FMP Sr 79 - 1404D Pl T - HYDPO IPRU2863 : Declaration
of NAV IPRU2863 : ICICI Prudential Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP
Sr 79 - 1404D Pl T - HYDPO as on June 02, 2020 is Rs. 12.9626.
ICICI Prud MF - ICICI Prud FMP Sr 79 - 1404D Pl T - DP-CO IPRU9064 : Declaration
Sr 79 - 1404D Pl T - DP-CO as on June 02, 2020 is Rs. 13.0351.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-HYDPO IPRU8607 :
ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-HYDPO as on June 02, 2020 is Rs. 16.4933.
ICICI Pru MF - ICICI Pru FMP Sr. 80 - 1231 days Plan P - Cum IPRU2922 :
has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF -
ICICI Pru FMP Sr. 80 - 1231 days Plan P - Cum as on June 02, 2020 is Rs. 12.5963.
ICICI Pru MF - ICICI Pru FMP Sr. 80 - 1231 days Plan P - DP - Cum IPRU9124 :
ICICI Pru FMP Sr. 80 - 1231 days Plan P - DP - Cum as on June 02, 2020 is Rs.
12.6386.
ICICI Pru MF - ICICI Pru FMP Sr. 80 - 1231 days Plan P - DP - DP IPRU9125 :
ICICI Pru FMP Sr. 80 - 1231 days Plan P - DP - DP as on June 02, 2020 is Rs.
12.6386.
02, 2020 is Rs. 12.5458.
02, 2020 is Rs. 12.5458.
02, 2020 is Rs. 12.5855.
02, 2020 is Rs. 12.5855.
ICICI Prudential Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U Cum IPRU2940 :
Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U Cum as on June 02, 2020 is Rs.
12.5042.
ICICI Prudential Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DPDP
ICICI Prudential Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DPDP as on June
02, 2020 is Rs. 12.5424.
ICICI Prudential Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DPC IPRU9142 :
Mutual Fund - ICICI Pru FMP Sr 80-1216 Days Pl U DPC as on June 02, 2020 is Rs.
12.5424.
02, 2020 is Rs. 12.5818.
02, 2020 is Rs. 12.6021.
12.5773.
12.5773.
02, 2020 is Rs. 12.5994.
02, 2020 is Rs. 12.5994.
12.5857.
12.5793.
12.6205.
12.6205.
11.7879.
11.7095.
10.245.
HDFC Mutual Fund-HDFC FMP 1846D August 2013 (1)-Series - 27 -RO-NDPO
has informed the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund-
HDFC FMP 1846D August 2013 (1)-Series - 27 -RO-NDPO as on June 04, 2020 is Rs.
11.4102.
HDFC Mutual Fund-HDFC FMP 1846D August 2013 (1)-Series - 27 -RO-GO H1846D27RG :
August 2013 (1)-Series - 27 -RO-GO as on June 04, 2020 is Rs. 17.3946.
HDFC Mutual Fund-HDFC FMP 1846D August 2013 (1)-Series - 27 -DO-NDPO
has informed the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund-
HDFC FMP 1846D August 2013 (1)-Series - 27 -DO-NDPO as on June 04, 2020 is Rs.
11.4755.
HDFC Mutual Fund-HDFC FMP 1846D August 2013 (1)-Series - 27 -DO-GO H1846D27DG :
August 2013 (1)-Series - 27 -DO-GO as on June 04, 2020 is Rs. 17.757.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-DO-GO H1487D42DG :
1487D August 2018 (1) - Sr. 42-DO-GO as on June 04, 2020 is Rs. 11.5013.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-DO-NDPO H1487D42DD :
1487D August 2018 (1) - Sr. 42-DO-NDPO as on June 04, 2020 is Rs. 11.5013.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-DO-QDPO H1487D42DQ :
1487D August 2018 (1) - Sr. 42-DO-QDPO as on June 04, 2020 is Rs. 10.2939.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-RO-GO H1487D42RG :
1487D August 2018 (1) - Sr. 42-RO-GO as on June 04, 2020 is Rs. 11.3468.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-RO-QDPO H1487D42RQ :
1487D August 2018 (1) - Sr. 42-RO-QDPO as on June 04, 2020 is Rs. 0.
HDFC Mutual Fund - HDFC FMP 1487D August 2018 (1) - Sr. 42-RO-NDPO H1487D42RD :
1487D August 2018 (1) - Sr. 42-RO-NDPO as on June 04, 2020 is Rs. 11.3468.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DONDO H3360D30DD : Declaration
30 - DONDO as on June 04, 2020 is Rs. 16.2304.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - DOGO
HDFC FMP 1141D August 2018 (1) - Series 42 - DOGO as on June 04, 2020 is Rs.
11.4182.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - ROGO
HDFC FMP 1141D August 2018 (1) - Series 42 - ROGO as on June 04, 2020 is Rs. 11.32.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - DONDPO
HDFC FMP 1141D August 2018 (1) - Series 42 - DONDPO as on June 04, 2020 is Rs.
11.4182.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - DOQDPO
HDFC FMP 1141D August 2018 (1) - Series 42 - DOQDPO as on June 04, 2020 is Rs.
10.2211.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - RONDPO
HDFC FMP 1141D August 2018 (1) - Series 42 - RONDPO as on June 04, 2020 is Rs.
11.32.
HDFC Mutual Fund - HDFC FMP 1141D August 2018 (1) - Series 42 - ROQDPO
HDFC FMP 1141D August 2018 (1) - Series 42 - ROQDPO as on June 04, 2020 is Rs.
10.2207.
HDFC MF-HDFC FMP 1372D September 2018(1)-Series 42- RO-NDPO H1372D42RD :
September 2018(1)-Series 42- RO-NDPO as on June 04, 2020 is Rs. 11.9737.
HDFC MF-HDFC FMP 1372D September 2018(1)-Series 42-DO-NDPO H1372D42DD :
September 2018(1)-Series 42-DO-NDPO as on June 04, 2020 is Rs. 12.0654.
HDFC MF- HDFC FMP 1372D September 2018(1)-Series 42 -RO-GO H1372D42RG :
the Exchange that the Net Asset Value (per unit) of HDFC MF- HDFC FMP 1372D
September 2018(1)-Series 42 -RO-GO as on June 04, 2020 is Rs. 11.9737.
HDFC MF-HDFC FMP 1372D September 2018(1)-Series 42 -DO-QDPO H1372D42DQ :
September 2018(1)-Series 42 -DO-QDPO as on June 04, 2020 is Rs. 10.7429.
HDFC MF- HDFC FMP 1372D September 2018(1)-Series 42-DO-GO H1372D42DG :
the Exchange that the Net Asset Value (per unit) of HDFC MF- HDFC FMP 1372D
September 2018(1)-Series 42-DO-GO as on June 04, 2020 is Rs. 12.0654.
HDFC Mutual Fund-HDFC FMP 1265D October 2018 (1) - Series 43-RONDPO H1265D43RD :
October 2018 (1) - Series 43-RONDPO as on June 04, 2020 is Rs. 11.8219.
HDFC Mutual Fund-HDFC FMP 1265D October 2018 (1)-Series 43-ROGO H1265D43RG :
October 2018 (1)-Series 43-ROGO as on June 04, 2020 is Rs. 11.8219.
HDFC Mutual Fund-HDFC FMP 1265D October 2018 (1)-Series 43-DOQDPO H1265D43DQ :
October 2018 (1)-Series 43-DOQDPO as on June 04, 2020 is Rs. 10.6515.
HDFC Mutual Fund-HDFC FMP 1265D October 2018 (1)-Series 43-DONDPO H1265D43DD :
October 2018 (1)-Series 43-DONDPO as on June 04, 2020 is Rs. 11.939.
HDFC Mutual Fund - HDFC FMP 1265D October 2018 (1) - Series 43-DOGO H1265D43DG :
1265D October 2018 (1) - Series 43-DOGO as on June 04, 2020 is Rs. 11.939.
HDFC Mutual Fund-HDFC FMP 1265D October 2018 (1)-Series 43-ROQDPO H1265D43RQ :
October 2018 (1)-Series 43-ROQDPO as on June 04, 2020 is Rs. 10.6506.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - RPGO H1196D43RG :
December 2018 (1) - Series 43 - RPGO as on June 04, 2020 is Rs. 11.5234.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - DPQDPO H1196D43DQ :
December 2018 (1) - Series 43 - DPQDPO as on June 04, 2020 is Rs. 10.5308.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 - RO - NDPO H1381D42RD :
September 2018 (1)-Sr. 42 - RO - NDPO as on June 04, 2020 is Rs. 12.0121.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 - RO - GO H1381D42RG :
September 2018 (1)-Sr. 42 - RO - GO as on June 04, 2020 is Rs. 12.0121.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 - DO - QDPO H1381D42DQ :
September 2018 (1)-Sr. 42 - DO - QDPO as on June 04, 2020 is Rs. 10.74.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - RPGO HD110542RG :
Declaration of NAV HD110542RG : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - RPGO as on June 04, 2020 is Rs. 11.8151.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - DPGO HD110542DG :
Declaration of NAV HD110542DG : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - DPGO as on June 04, 2020 is Rs. 11.8997.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-ROGO H1133D44RG :
1133D February 2019 (1)-Series 44-ROGO as on June 04, 2020 is Rs. 11.3585.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-DOQDPO
HDFC FMP 1133D February 2019 (1)-Series 44-DOQDPO as on June 04, 2020 is Rs.
10.5308.
HDFC Mutual Fund - HDFC FMP 1133D February 2019 (1)-Series 44-DONDPO
HDFC FMP 1133D February 2019 (1)-Series 44-DONDPO as on June 04, 2020 is Rs.
11.4445.
HDFC FMP 1224D December 2018 (1) - Series 43-RO-GO H1224D43RG : Declaration of
43-RO-GO as on June 04, 2020 is Rs. 11.6431.
HDFC Mutual Fund-HDFC FMP 1261D October 2018 (1)-Series 43-RO-GO H1261D43RG :
October 2018 (1)-Series 43-RO-GO as on June 04, 2020 is Rs. 11.9358.
HDFC Mutual Fund-HDFC FMP 1261D October 2018 (1)-Series 43-DO-GO H1261D43DG :
October 2018 (1)-Series 43-DO-GO as on June 04, 2020 is Rs. 11.9839.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - DOGO H1434D40DG :
1434D May 2018 (1) - Series 40 - DOGO as on June 04, 2020 is Rs. 12.2452.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - RONDPO H1434D40RD :
1434D May 2018 (1) - Series 40 - RONDPO as on June 04, 2020 is Rs. 12.1816.
HDFC Mutual Fund-HDFC FMP 1211D December 2018 (1)- Sr 43-DPGO H1211D43DG :
December 2018 (1)- Sr 43-DPGO as on June 04, 2020 is Rs. 11.6773.
HDFC FMP 1168D January 2019 (1)- Series 43-DP-GO H1168D43DG : Declaration of NAV
H1168D43DG : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1168D January 2019 (1)- Series 43-DP-GO
as on June 04, 2020 is Rs. 11.5141.
HDFC FMP 1168D January 2019 (1)- Series 43-RP-NDPO H1168D43RD : Declaration of
NAV H1168D43RD : HDFC Asset Management Company Limited has informed the Exchange
RP-NDPO as on June 04, 2020 is Rs. 11.4218.
HDFC FMP 1168D January 2019 (1)- Series 43-DP-NDPO H1168D43DD : Declaration of
DP-NDPO as on June 04, 2020 is Rs. 11.5141.
HDFC FMP 1120D March 2019(1)-Series 44-DP-QDPO H1120D44DQ : Declaration of NAV
H1120D44DQ : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-DP-QDPO as
on June 04, 2020 is Rs. 10.4399.
HDFC FMP 1120D March 2019(1)-Series 44-RP-QDPO H1120D44RQ : Declaration of NAV
H1120D44RQ : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-RP-QDPO as
on June 04, 2020 is Rs. 10.4382.
HDFC FMP 1120D March 2019(1)-Series 44-RP-NDPO H1120D44RD : Declaration of NAV
H1120D44RD : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC FMP 1120D March 2019(1)-Series 44-RP-NDPO as
on June 04, 2020 is Rs. 11.2091.
12.0222.
10.3208.
11.9561.
HDFC Mutual Fund - HDFC FMP 1434D May 2018 (1) - Series 40 - ROGO H1434D40RG :
1434D May 2018 (1) - Series 40 - ROGO as on June 04, 2020 is Rs. 12.1816.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-DOGO H1158D39DG :
1158D Feb 2018 (1)-Sr 39-DOGO as on June 04, 2020 is Rs. 12.1287.
10.2627.
HDFC FMP 1224D December 2018 (1) - Series 43 - DO-GO H1224D43DG : Declaration of
that the Net Asset Value (per unit) of HDFC FMP 1224D December 2018 (1) - Series 43
HDFC FMP 1224D December 2018 (1) - Series 43-RO-QDPO H1224D43RQ : Declaration of
43-RO-QDPO as on June 04, 2020 is Rs. 10.5893.
HDFC FMP 1224D December 2018 (1) - Series 43 - RO-NDPO H1224D43RD : Declaration
that the Net Asset Value (per unit) of HDFC FMP 1224D December 2018 (1) - Series 43
- RO-NDPO as on June 04, 2020 is Rs. 11.6431.
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- ROQDPO H1122D42RQ :
1122D August 2018 (1) - Sr 42- ROQDPO as on June 04, 2020 is Rs. 10.4929.
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- ROGO H1122D42RG :
1122D August 2018 (1) - Sr 42- ROGO as on June 04, 2020 is Rs. 11.7962.
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- DONDPO H1122D42DD :
1122D August 2018 (1) - Sr 42- DONDPO as on June 04, 2020 is Rs. 11.8807.
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- DOQDPO H1122D42DQ :
1122D August 2018 (1) - Sr 42- DOQDPO as on June 04, 2020 is Rs. 10.4934.
HDFC Mutual Fund - HDFC FMP 1122D August 2018 (1) - Sr 42- DOGO H1122D42DG :
1122D August 2018 (1) - Sr 42- DOGO as on June 04, 2020 is Rs. 11.8807.
HDFC MF - HDFC FMP 1344D October 2018 (1) - Sr. 43 - DO - GO H1344D43DG :
October 2018 (1) - Sr. 43 - DO - GO as on June 04, 2020 is Rs. 11.6597.
HDFC MF - HDFC FMP 1344D October 2018 (1) - Sr. 43 - RO - QDPO H1344D43RQ :
October 2018 (1) - Sr. 43 - RO - QDPO as on June 04, 2020 is Rs. 10.478.
HDFC Mutual Fund - HDFC FMP 1344D October 2018 (1) - Series 43 - Regul
HDFC FMP 1344D October 2018 (1) - Series 43 - Regul as on June 04, 2020 is Rs.
11.6033.
HDFC MF - HDFC FMP 1344D October 2018 (1) - Sr. 43 - DO - NDPO H1344D43DD :
October 2018 (1) - Sr. 43 - DO - NDPO as on June 04, 2020 is Rs. 11.6597.
HDFC MF - HDFC FMP 1344D October 2018 (1) - Sr. 43 - DO - QDPO H1344D43DQ :
October 2018 (1) - Sr. 43 - DO - QDPO as on June 04, 2020 is Rs. 10.4848.
HDFC Mutual Fund - HDFC FMP 1260D October 2018 (1) - Series 43 - DOGO H1260D43DG
: Declaration of NAV H1260D43DG : HDFC Asset Management Company Limited has
HDFC FMP 1260D October 2018 (1) - Series 43 - DOGO as on June 04, 2020 is Rs.
11.9269.
HDFC Mutual Fund - HDFC FMP 1260D October 2018 (1) - Series 43-DOQDPO H1260D43DQ
HDFC FMP 1260D October 2018 (1) - Series 43-DOQDPO as on June 04, 2020 is Rs.
10.658.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - DPGO H1196D43DG :
December 2018 (1) - Series 43 - DPGO as on June 04, 2020 is Rs. 11.611.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - DPNDPO H1196D43DD :
December 2018 (1) - Series 43 - DPNDPO as on June 04, 2020 is Rs. 11.611.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - RPQDPO H1196D43RQ :
December 2018 (1) - Series 43 - RPQDPO as on June 04, 2020 is Rs. 10.5304.
SBI Mutual Fund - SBI Debt Fund Series C - 27 (1260 Days) - DP-GO SDFSC27GD :
Declaration of NAV SDFSC27GD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Debt Fund
Series C - 27 (1260 Days) - DP-GO as on June 04, 2020 is Rs. 11.8522.
SBI Mutual Fund - SBI Debt Fund Series C - 27 (1260 Days) - RP-DPO SDFSC27DR :
Declaration of NAV SDFSC27DR : SBI Funds Management Private Limited has informed
Series C - 27 (1260 Days) - RP-DPO as on June 04, 2020 is Rs. 11.7952.
SBI Mutual Fund - SBI Debt Fund Series C - 1 (1100 Days) - RPG SDFSC1GR :
Declaration of NAV SDFSC1GR : SBI Funds Management Private Limited has informed
Series C - 1 (1100 Days) - RPG as on June 04, 2020 is Rs. 11.1536.
SBI Mutual Fund - SBI Debt Fund Series C - 1 (1100 Days) - DPG SDFSC1GD :
Series C - 1 (1100 Days) - DPG as on June 04, 2020 is Rs. 11.2843.
SBI Mutual Fund - SBI Debt Fund Series C - 1 (1100 Days) - DPDP SDFSC1DD :
Declaration of NAV SDFSC1DD : SBI Funds Management Private Limited has informed
Series C - 1 (1100 Days) - DPDP as on June 04, 2020 is Rs. 11.2843.
SBI Mutual Fund-SBI Equity Opportunities Fund Series IV-DPG RSEOFIVGD :
Declaration of NAV RSEOFIVGD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund-SBI Equity
Opportunities Fund Series IV-DPG as on June 04, 2020 is Rs. 13.8076.
SBI Mutual Fund - SBI Debt Fund Series C � 30 (1228 Days) - DP-G SDFSC30GD :
Series C ¿ 30 (1228 Days) - DP-G as on June 04, 2020 is Rs. 11.7323.
SBI Mutual Fund - SBI Debt Fund Series C � 30 (1228 Days) - RP-G SDFSC30GR :
Series C ¿ 30 (1228 Days) - RP-G as on June 04, 2020 is Rs. 11.6852.
SBI Mutual Fund - SBI Debt Fund Series C � 30 (1228 Days) - RP-DP SDFSC30DR :
Series C ¿ 30 (1228 Days) - RP-DP as on June 04, 2020 is Rs. 11.6852.
SBI Mutual Fund - SBI Debt Fund Series C - 2 (1100 Days) - RPDP SDFSC2DR :
Series C - 2 (1100 Days) - RPDP as on June 04, 2020 is Rs. 11.9147.
SBI Mutual Fund - SBI CPOF � Series A Plan 1 - DPG SCPOFA1GR : Declaration of
NAV SCPOFA1GR : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI CPOF ¿ Series A Plan 1
- DPG as on June 04, 2020 is Rs. 10.8529.
SBI MF - SBI Debt Fund Series C - 26 (1125 Days) - DP-G SDFSC26GD : Declaration
of NAV SDFSC26GD : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI MF - SBI Debt Fund Series C - 26 (1125
Days) - DP-G as on June 04, 2020 is Rs. 11.888.
SBI MF - SBI Debt Fund Series C - 26 (1125 Days) - RP-G SDFSC26GR : Declaration
of NAV SDFSC26GR : SBI Funds Management Private Limited has informed the Exchange
Days) - RP-G as on June 04, 2020 is Rs. 11.8181.
SBI Mutual Fund - SBI Dual Advantage Fund Series XXX - DP - DPO DAXXXDD :
Declaration of NAV DAXXXDD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Dual
Advantage Fund Series XXX - DP - DPO as on June 04, 2020 is Rs. 11.2634.
SBI Mutual Fund - SBI Dual Advantage Fund Series XXX - DP-GO DAXXXGD :
Declaration of NAV DAXXXGD : SBI Funds Management Private Limited has informed
Advantage Fund Series XXX - DP-GO as on June 04, 2020 is Rs. 11.2634.
SBI Mutual Fund - SBI Dual Advantage Fund Series XXX - RP-GO DAXXXGR :
Declaration of NAV DAXXXGR : SBI Funds Management Private Limited has informed
Advantage Fund Series XXX - RP-GO as on June 04, 2020 is Rs. 11.1572.
SBI Mutual Fund - SBI FMP - Series 7 (1175 Days) - DPDP SFMP7DD : Declaration of
NAV SFMP7DD : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP - Series 7 (1175
Days) - DPDP as on June 04, 2020 is Rs. 11.1641.
SBI Mutual Fund - SBI FMP - Series 7 (1175 Days) - RPGO SFMP7GR : Declaration of
NAV SFMP7GR : SBI Funds Management Private Limited has informed the Exchange
Days) - RPGO as on June 04, 2020 is Rs. 11.1353.
SBI Mutual Fund - SBI FMP - Series 7 (1175 Days) - RPDP SFMP7DR : Declaration of
NAV SFMP7DR : SBI Funds Management Private Limited has informed the Exchange
Days) - RPDP as on June 04, 2020 is Rs. 11.1353.
SBI Mutual Fund - SBI FMP - Series 7 (1175 Days) - DPGO SFMP7GD : Declaration of
NAV SFMP7GD : SBI Funds Management Private Limited has informed the Exchange
Days) - DPGO as on June 04, 2020 is Rs. 11.1641.
SBI Mutual Fund-SBI Debt Fund Series C-22 (1100 Days) - DP-DP SDFSC22DD :
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund-SBI Debt Fund
Series C-22 (1100 Days) - DP-DP as on June 04, 2020 is Rs. 11.6638.
SBI Mutual Fund-SBI Debt Fund Series C-22 (1100 Days) - RP-G SDFSC22GR :
Series C-22 (1100 Days) - RP-G as on June 04, 2020 is Rs. 11.5993.
SBI Mutual Fund-SBI Debt Fund Series C-22 (1100 Days) - DP-G SDFSC22GD :
Series C-22 (1100 Days) - DP-G as on June 04, 2020 is Rs. 11.6638.
SBI Fixed Maturity Plan (FMP) Series 21 (1109 Days)-RP-GO SFMP21GR : Declaration
of NAV SFMP21GR : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Fixed Maturity Plan (FMP) Series 21
(1109 Days)-RP-GO as on June 04, 2020 is Rs. 10.6016.
SBI Fixed Maturity Plan (FMP) Series 21 (1109 Days)-RP-DP SFMP21DR : Declaration
of NAV SFMP21DR : SBI Funds Management Private Limited has informed the Exchange
(1109 Days)-RP-DP as on June 04, 2020 is Rs. 10.6016.
SBI Fixed Maturity Plan (FMP) Series 21 (1109 Days)-DP-GO SFMP21GD : Declaration
of NAV SFMP21GD : SBI Funds Management Private Limited has informed the Exchange
(1109 Days)-DP-GO as on June 04, 2020 is Rs. 10.618.
SBI Fixed Maturity Plan (FMP) Series 21 (1109 Days)-DP-DP SFMP21DD : Declaration
of NAV SFMP21DD : SBI Funds Management Private Limited has informed the Exchange
(1109 Days)-DP-DP as on June 04, 2020 is Rs. 10.6151.
SBI Mutual Fund - SBI FMP - Series 27 (1203 Days) - RPDP SFMP27DR : Declaration
SBI Mutual Fund - SBI FMP - Series 27 (1203 Days) - DPGO SFMP27GD : Declaration
SBI Mutual Fund - SBI FMP - Series 27 (1203 Days) - RPGO SFMP27GR : Declaration
SBI Mutual Fund - SBI FMP - Series 27 (1203 Days) - DPDP SFMP27DD : Declaration
SBI Fixed Maturity Plan (FMP)-Series 22 (1106 Days)-RP-GO SFMP22GR : Declaration
that the Net Asset Value (per unit) of SBI Fixed Maturity Plan (FMP)-Series 22
(1106 Days)-RP-GO as on June 04, 2020 is Rs. 10.5488.
SBI Fixed Maturity Plan (FMP)-Series 22 (1106 Days)-RP-DP SFMP22DR : Declaration
(1106 Days)-RP-DP as on June 04, 2020 is Rs. 10.5488.
SBI Fixed Maturity Plan (FMP)-Series 22 (1106 Days)-DP-GO SFMP22GD : Declaration
(1106 Days)-DP-GO as on June 04, 2020 is Rs. 10.5642.
SBI Fixed Maturity Plan (FMP)-Series 22 (1106 Days)-DP-GP SFMP22DD : Declaration
(1106 Days)-DP-GP as on June 04, 2020 is Rs. 10.5642.
SBI Mutual Fund - SBI (FMP) - Series 25 (1120 Days)- RPGO SFMP25GR : Declaration
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI (FMP) - Series 25
(1120 Days)- RPGO as on June 04, 2020 is Rs. 10.4788.
SBI Mutual Fund - SBI (FMP) - Series 25 (1120 Days)- RPDP SFMP25DR : Declaration
(1120 Days)- RPDP as on June 04, 2020 is Rs. 10.4788.
SBI Mutual Fund - SBI (FMP) - Series 25 (1120 Days)- DPGO SFMP25GD : Declaration
(1120 Days)- DPGO as on June 04, 2020 is Rs. 10.4925.
Invesco Mutual Fund - Invesco India FMP - Series 30- Plan C-RSP-Growth
IMFFM30CRG : Declaration of NAV IMFFM30CRG : Invesco Asset Management (India)
Invesco Mutual Fund - Invesco India FMP - Series 30- Plan C-RSP-Growth as on June
04, 2020 is Rs. 12.1089.
Invesco Mutual Fund - Invesco India FMP-Series 30 -Plan C-RSP-DP IMFFM30CRD :
Declaration of NAV IMFFM30CRD : Invesco Asset Management (India) Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Invesco Mutual
Fund - Invesco India FMP-Series 30 -Plan C-RSP-DP as on June 04, 2020 is Rs.
12.1103.
Invesco Mutual Fund - Invesco India FMP Series 32 Plan C-DSPG IMFFM32CDG :
Declaration of NAV IMFFM32CDG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP Series 32 Plan C-DSPG as on June 04, 2020 is Rs. 11.9399.
Invesco Mutual Fund - Invesco India FMP Series 32 Plan C-RSPG IMFFM32CRG :
Declaration of NAV IMFFM32CRG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP Series 32 Plan C-RSPG as on June 04, 2020 is Rs. 11.8846.
Invesco Mutual Fund - Invesco India FMP Series 32 Plan C-RSPDP IMFFM32CRD :
Declaration of NAV IMFFM32CRD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP Series 32 Plan C-RSPDP as on June 04, 2020 is Rs. 11.8846.
Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 33 - IMFFM33BRG
: Declaration of NAV IMFFM33BRG : Invesco Asset Management (India) Private Limited
Fund - Invesco India Fixed Maturity Plan - Series 33 - as on June 04, 2020 is Rs.
11.9469.
Invesco Mutual Fund - Invesco India Fixed Maturity Plan - Series 33 - IMFFM33BDG
: Declaration of NAV IMFFM33BDG : Invesco Asset Management (India) Private Limited
Fund - Invesco India Fixed Maturity Plan - Series 33 - as on June 04, 2020 is Rs.
11.9974.
Invesco Mutual Fund - Invesco India FMP-Sr 32 - RSPG IMFFM32ERG : Declaration of
NAV IMFFM32ERG : Invesco Asset Management (India) Private Limited has informed the
Exchange that the Net Asset Value (per unit) of Invesco Mutual Fund - Invesco India
FMP-Sr 32 - RSPG as on June 04, 2020 is Rs. 11.8914.
Invesco Mutual Fund - Invesco India FMP-Sr 32 - RSPDP IMFFM32ERD : Declaration
of NAV IMFFM32ERD : Invesco Asset Management (India) Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Invesco Mutual Fund - Invesco
India FMP-Sr 32 - RSPDP as on June 04, 2020 is Rs. 11.8914.
Invesco Mutual Fund - Invesco India FMP-Sr 32 - DSPG IMFFM32EDG : Declaration of
NAV IMFFM32EDG : Invesco Asset Management (India) Private Limited has informed the
Exchange that the Net Asset Value (per unit) of Invesco Mutual Fund - Invesco India
FMP-Sr 32 - DSPG as on June 04, 2020 is Rs. 11.9428.
Brightcom Group Limited BCG : Investor Presentation BCG : Brightcom Group
Limited has informed the Exchange regarding Investor Presentation
TTK Prestige Limited TTKPRESTIG : Updates TTKPRESTIG : TTK Prestige Limited has
informed the Exchange regarding 'Opening of first ever "Prestige Lifestyle Store"
being company's exclusive store in Bangalore to strengthen the company's position
in built-in appliances.'.
AU Small Finance Bank Limited AUBANK : Analysts/Institutional Investor Meet/Con.
Call Updates AUBANK : AU Small Finance Bank Limited has informed the Exchange
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP - ADP UTIRAP27PX : Declaration of
NAV UTIRAP27PX : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP
- ADP as on June 04, 2020 is Rs. 10.2532.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - DPQDP UTIDQP29P9 :
¿ Series XXIX Plan IX - DPQDP as on June 04, 2020 is Rs. 9.0442.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - DPAND UTIDAP29P9 :
¿ Series XXIX Plan IX - DPAND as on June 04, 2020 is Rs. 9.0442.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - RPADP UTIRAP29P9 :
¿ Series XXIX Plan IX - RPADP as on June 04, 2020 is Rs. 9.0081.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - DPG UTIDGR29P9 : Declaration
of NAV UTIDGR29P9 : UTI Asset Management Company Limited has informed the Exchange
Plan IX - DPG as on June 04, 2020 is Rs. 9.4411.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - DPMDP UTIDMP29P9 :
¿ Series XXIX Plan IX - DPMDP as on June 04, 2020 is Rs. 9.4421.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - RPG UTIRGR29P9 : Declaration
of NAV UTIRGR29P9 : UTI Asset Management Company Limited has informed the Exchange
Plan IX - RPG as on June 04, 2020 is Rs. 9.3812.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-RP-G UTRGR31P15 :
the Exchange that the Net Asset Value (per unit) of UTI MF-UTI-Fixed Term Income
Fund¿Series XXXI-XV (1099 Days)-RP-G as on June 04, 2020 is Rs. 10.9297.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-RP-ADP UTRAP31P15 :
Fund¿Series XXXI-XV (1099 Days)-RP-ADP as on June 04, 2020 is Rs. 10.3428.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-DP-MDP UTDMP31P15 :
Fund¿Series XXXI-XV (1099 Days)-DP-MDP as on June 04, 2020 is Rs. 10.9682.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - RPG UTIRGR27P6 :
Series XXVII Plan VI - RPG as on June 04, 2020 is Rs. 11.2991.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - DPMDP UTIDMP27P6 :
Series XXVII Plan VI - DPMDP as on June 04, 2020 is Rs. 11.4065.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - RPMDP UTIRMP27P6 :
Series XXVII Plan VI - RPMDP as on June 04, 2020 is Rs. 11.2991.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - DPQDP UTIDQP27P6 :
Series XXVII Plan VI - DPQDP as on June 04, 2020 is Rs. 10.2471.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - RPQDP UTIRQP27P6 :
Series XXVII Plan VI - RPQDP as on June 04, 2020 is Rs. 10.2428.
UTI Mutual Fund - UTI-FTIF-Sr XXX Plan II (1107 days)- DPADPO UTIDAP30P2 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF-Sr
XXX Plan II (1107 days)- DPADPO as on June 04, 2020 is Rs. 10.4822.
UTI Mutual Fund - UTI-FTIF-Sr XXX Plan II (1107 days)- RPQDPO UTIRQP30P2 :
XXX Plan II (1107 days)- RPQDPO as on June 04, 2020 is Rs. 10.48.
UTI Mutual Fund - UTI-FTIF-Sr XXX Plan II (1107 days)- RPGO UTIRGR30P2 :
XXX Plan II (1107 days)- RPGO as on June 04, 2020 is Rs. 11.8685.
UTI Mutual Fund - UTI-FTIF-Sr XXX Plan II (1107 days)- DPGO UTIDGR30P2 :
XXX Plan II (1107 days)- DPGO as on June 04, 2020 is Rs. 11.9212.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan XI - RPGO UTRGR29P11 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF ¿ Series XXIX
Plan XI - RPGO as on June 04, 2020 is Rs. 10.6174.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan XI - DPGO UTDGR29P11 : Declaration
of NAV UTDGR29P11 : UTI Asset Management Company Limited has informed the Exchange
Plan XI - DPGO as on June 04, 2020 is Rs. 10.6681.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan XI - DPFDPO UTDFP29P11 :
¿ Series XXIX Plan XI - DPFDPO as on June 04, 2020 is Rs. 10.6668.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RG UTFIAIPRGI :
Declaration of NAV UTFIAIPRGI : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP I -RG as on June 04, 2020 is Rs. 25.8088.
UTI MF - UTI FIIF - SII - QIP V - DG UFDS2QPIG5 : Declaration of NAV
UFDS2QPIG5 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - SII - QIP V - DG as on June
04, 2020 is Rs. 24.2045.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-RPGO UTIRGR30P4 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125
days-RPGO as on June 04, 2020 is Rs. 11.4601.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPGO UTIDGR30P4 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125
days-DPGO as on June 04, 2020 is Rs. 11.5231.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan IV -DPGO UTIDGR28P4 :
Series XXVIII Plan IV -DPGO as on June 04, 2020 is Rs. 12.1481.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan IV-RPGO UTIRGR28P4 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF - Series XXVIII
Plan IV-RPGO as on June 04, 2020 is Rs. 12.134.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XII-RPQDPO UTRQP28P12 :
Series XXVIII Plan XII-RPQDPO as on June 04, 2020 is Rs. 10.3312.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XII-RPMDPO UTRMP28P12 :
Series XXVIII Plan XII-RPMDPO as on June 04, 2020 is Rs. 12.0431.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XII-DPMDPO UTDMP28P12 :
Series XXVIII Plan XII-DPMDPO as on June 04, 2020 is Rs. 12.0561.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XII-DPGO UTDGR28P12 :
Series XXVIII Plan XII-DPGO as on June 04, 2020 is Rs. 12.0562.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XII-RPADPO UTRAP28P12 :
Series XXVIII Plan XII-RPADPO as on June 04, 2020 is Rs. 10.332.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - DPADP UTIDAP27P5 :
Series XXVII Plan V - DPADP as on June 04, 2020 is Rs. 10.1945.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - DPADPO UTDAP31P07 :
¿ Series XXXI -VII (1155) - DPADPO as on June 04, 2020 is Rs. 10.396.
UTI-Fixed Term Income Fund � Series XXIX Plan I - RPQDP UTIRQP29P1 : Declaration
of NAV UTIRQP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - RPQDP as on June 04, 2020 is Rs. 10.2019.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-RP-ADPO UTRAP31P14 :
the Exchange that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund-
SeriesXXXI-XIV(1111D)-RP-ADPO as on June 04, 2020 is Rs. 10.4267.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDR UFIAIPRRIV :
Declaration of NAV UFIAIPRRIV : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP IV - RDR as on June 04, 2020 is Rs. 10.119.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VII -DPGO UTIDGR29P7 : Declaration
Plan VII -DPGO as on June 04, 2020 is Rs. 11.8625.
UTI MF- UTI FIIF - QIP - I - DPG UTFDQIPIGI : Declaration of NAV UTFDQIPIGI :
Value (per unit) of UTI MF- UTI FIIF - QIP - I - DPG as on June 04, 2020 is Rs.
26.8319.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)DP-GO UTDGR31P10 :
¿ Series XXXI Plan X (1168D)DP-GO as on June 04, 2020 is Rs. 11.3272.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-RP-QDPO UTRQP31P12 :
Series XXXI-XII (1148 day)-RP-QDPO as on June 04, 2020 is Rs. 10.4229.
UTI MF - UTI-Capital Protection Oriented Scheme Sr. IX Plan I- DP-DP
UTCPOD9DP1 : Declaration of NAV UTCPOD9DP1 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI MF - UTI-
Capital Protection Oriented Scheme Sr. IX Plan I- DP-DP as on June 04, 2020 is Rs.
12.1218.
UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPMDPO UTRMP30P14 :
Series XXX-XIV (1209 D)-RPMDPO as on June 04, 2020 is Rs. 11.3352.
UTI Mutual Fund-UTI-FTIF� Series XXXI-XI (1169 days)-RPQDP UTRQP31P11 :
FTIF¿ Series XXXI-XI (1169 days)-RPQDP as on June 04, 2020 is Rs. 10.5278.
PGIM India Dual Advantage Fund - Series 1 - RPQDPO PGIMDAQDD : Declaration of
NAV PGIMDAQDD : PGIM India Asset Management Private Limited has informed the
Exchange that the Net Asset Value (per unit) of PGIM India Dual Advantage Fund -
Series 1 - RPQDPO as on June 04, 2020 is Rs. 10.9668.
PGIM India Dual Advantage Fund - Series 1 - RPG PGIMDAGPG : Declaration of NAV
PGIMDAGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Dual Advantage Fund - Series 1 -
PGIM India Dual Advantage Fund - Series 1 - RPRDPO PGIMDADPD : Declaration of
NAV PGIMDADPD : PGIM India Asset Management Private Limited has informed the
Series 1 - RPRDPO as on June 04, 2020 is Rs. 10.9683.
PGIM India Dual Advantage Fund - Series 1 - DPQDPO PGIMDAD3D : Declaration of
NAV PGIMDAD3D : PGIM India Asset Management Private Limited has informed the
Series 1 - DPQDPO as on June 04, 2020 is Rs. 11.3333.
PGIM India Dual Advantage Fund - Series 1 - DPRDPO PGIMDAD2D : Declaration of
NAV PGIMDAD2D : PGIM India Asset Management Private Limited has informed the
Series 1 - DPRDPO as on June 04, 2020 is Rs. 11.33.
PGIM India Dual Advantage Fund - Series 1 - RPADPO PGIMDAADD : Declaration of
NAV PGIMDAADD : PGIM India Asset Management Private Limited has informed the
Series 1 - RPADPO as on June 04, 2020 is Rs. 10.9697.
PGIM India Fixed Duration Fund - Series BC - RPQDPO PGIMBCQDD : Declaration of
NAV PGIMBCQDD : PGIM India Asset Management Private Limited has informed the
Series BC - RPQDPO as on June 04, 2020 is Rs. 1088.1297.
PGIM India Fixed Duration Fund - Series BC - RPG PGIMBCGPG : Declaration of NAV
PGIMBCGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BC -
PGIM India Fixed Duration Fund - Series BC - RPSDPO PGIMBCDPD : Declaration of
NAV PGIMBCDPD : PGIM India Asset Management Private Limited has informed the
Series BC - RPSDPO as on June 04, 2020 is Rs. 1087.4065.
PGIM India Fixed Duration Fund - Series BC - DPSDT PGIMBCD2S : Declaration of
NAV PGIMBCD2S : PGIM India Asset Management Private Limited has informed the
Series BC - DPSDT as on June 04, 2020 is Rs. 1099.267.
PGIM India Fixed Duration Fund - Series BC - DPG PGIMBCD1G : Declaration of NAV
PGIMBCD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BC -
PGIM India Fixed Duration Fund - Series BB - RPQDPO PGIMBBQDD : Declaration of
NAV PGIMBBQDD : PGIM India Asset Management Private Limited has informed the
Series BB - RPQDPO as on June 04, 2020 is Rs. 1183.7283.
PGIM India Fixed Duration Fund - Series BB - RPG PGIMBBGPG : Declaration of NAV
PGIMBBGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BB -
PGIM India Fixed Duration Fund - Series AR - RPQDPO PGIMRAQDD : Declaration of
NAV PGIMRAQDD : PGIM India Asset Management Private Limited has informed the
Series AR - RPQDPO as on June 04, 2020 is Rs. 1097.3205.
PGIM India Fixed Duration Fund - Series AR - RPG PGIMRAGPG : Declaration of NAV
PGIMRAGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AR -
PGIM India Fixed Duration Fund - Series AR - RPSDPO PGIMRADPD : Declaration of
NAV PGIMRADPD : PGIM India Asset Management Private Limited has informed the
Series AR - RPSDPO as on June 04, 2020 is Rs. 1097.0875.
PGIM India Fixed Duration Fund - Series AR - DPG PGIMRAD1G : Declaration of NAV
PGIMRAD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AR -
PGIM India Fixed Duration Fund - Series AP - RPSDPO PGIMAPDPD : Declaration of
NAV PGIMAPDPD : PGIM India Asset Management Private Limited has informed the
Series AP - RPSDPO as on June 04, 2020 is Rs. 1194.87.
PGIM India Fixed Duration Fund - Series AP - DPG PGIMAPD1G : Declaration of NAV
PGIMAPD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AP -
PGIM India Fixed Duration Fund - Series AU - RPQDPO PGIMAUQDD : Declaration of
NAV PGIMAUQDD : PGIM India Asset Management Private Limited has informed the
Series AU - RPQDPO as on June 04, 2020 is Rs. 1080.882.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-RP-QDP UTIRQP30P3 :
Series XXX Plan III (1106 days)-RP-QDP as on June 04, 2020 is Rs. 9.7037.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- RP-MDP
UTIRMP30P3 : Declaration of NAV UTIRMP30P3 : UTI Asset Management Company Limited
UTI-FTIF - Series XXX Plan III (1106 days)- RP-MDP as on June 04, 2020 is Rs.
10.0616.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- DP-MDP
UTIDMP30P3 : Declaration of NAV UTIDMP30P3 : UTI Asset Management Company Limited
UTI-FTIF - Series XXX Plan III (1106 days)- DP-MDP as on June 04, 2020 is Rs.
10.1192.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- RP-G UTIRGR30P3 :
Series XXX Plan III (1106 days)- RP-G as on June 04, 2020 is Rs. 10.0616.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-DP-G UTIDGR30P3 :
Series XXX Plan III (1106 days)-DP-G as on June 04, 2020 is Rs. 10.1193.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-RP-FDP UTIRFP30P3 :
Series XXX Plan III (1106 days)-RP-FDP as on June 04, 2020 is Rs. 10.0598.
UTI Mutual Fund - UTI Focussed Equity Fund Series IV - DIRECT PLAN-D
UTIFEFDDP4 : Declaration of NAV UTIFEFDDP4 : UTI Asset Management Company Limited
UTI Focussed Equity Fund Series IV - DIRECT PLAN-D as on June 04, 2020 is Rs.
9.1674.
UTI-Fixed Term Income Fund � Series XXIX Plan XIV - DPQDP UTDQP29P14 :
¿ Series XXIX Plan XIV - DPQDP as on June 04, 2020 is Rs. 10.4707.
UTI-Fixed Term Income Fund � Series XXIX Plan XIV - RPMDP UTRMP29P14 :
¿ Series XXIX Plan XIV - RPMDP as on June 04, 2020 is Rs. 11.9457.
UTI-Fixed Term Income Fund � Series XXIX Plan XIV - DPG UTDGR29P14 : Declaration
Plan XIV - DPG as on June 04, 2020 is Rs. 12.0012.
UTI-Fixed Term Income Fund � Series XXIX Plan XIV - RPG UTRGR29P14 : Declaration
Plan XIV - RPG as on June 04, 2020 is Rs. 11.9457.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan VI - RPQDPO UTIRQP28P6 :
Series XXVIII Plan VI - RPQDPO as on June 04, 2020 is Rs. 10.3219.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan VI - DPQDPO UTIDQP28P6 :
Series XXVIII Plan VI - DPQDPO as on June 04, 2020 is Rs. 10.3236.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan VI - DPFDPO UTIDFP28P6 :
Series XXVIII Plan VI - DPFDPO as on June 04, 2020 is Rs. 12.1302.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-RP-ADP
UTI-Fixed Term Income Fund ¿ Series XXXII-I-RP-ADP as on June 04, 2020 is Rs.
10.3758.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-DP-ADP
UTIDAP32P1 : Declaration of NAV UTIDAP32P1 : UTI Asset Management Company Limited
UTI-Fixed Term Income Fund ¿ Series XXXII-I-DP-ADP as on June 04, 2020 is Rs.
10.3838.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-DP-GO UTDGR31P02 : Declaration
that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund-Series XXXI-
II(1222D)-DP-GO as on June 04, 2020 is Rs. 11.3535.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - RPFDPO UTIRFP28P3 :
Series XXVIII Plan III - RPFDPO as on June 04, 2020 is Rs. 11.3794.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - RP - ADP UTIRAP27P7 :
Fund Sr. XXVII Plan VII - RP - ADP as on June 04, 2020 is Rs. 10.2031.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-DP-FDP
UTIDFP32P1 : Declaration of NAV UTIDFP32P1 : UTI Asset Management Company Limited
UTI-Fixed Term Income Fund ¿ Series XXXII-I-DP-FDP as on June 04, 2020 is Rs.
10.9572.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-RP-QDP
UTI-Fixed Term Income Fund ¿ Series XXXII-I-RP-QDP as on June 04, 2020 is Rs.
10.3788.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-DP-QDP
UTI-Fixed Term Income Fund ¿ Series XXXII-I-DP-QDP as on June 04, 2020 is Rs.
10.3864.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-RP-MDP
UTI-Fixed Term Income Fund ¿ Series XXXII-I-RP-MDP as on June 04, 2020 is Rs.
10.9199.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-DP-MDP
UTI-Fixed Term Income Fund ¿ Series XXXII-I-DP-MDP as on June 04, 2020 is Rs.
10.9569.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-RP-G UTIRGR32P1 :
Term Income Fund ¿ Series XXXII-I-RP-G as on June 04, 2020 is Rs. 10.9203.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXXII-I-DP-G UTIDGR32P1 :
Term Income Fund ¿ Series XXXII-I-DP-G as on June 04, 2020 is Rs. 10.9572.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan VI - DPGO UTIDGR28P6 :
Series XXVIII Plan VI - DPGO as on June 04, 2020 is Rs. 12.1303.
UTI-Fixed Term Income Fund � Series XXIX Plan I - RPG UTIRGR29P1 : Declaration
Plan I - RPG as on June 04, 2020 is Rs. 11.3663.
UTI-Fixed Term Income Fund � Series XXIX Plan I - RPADP UTIRAP29P1 : Declaration
of NAV UTIRAP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - RPADP as on June 04, 2020 is Rs. 10.2024.
UTI-Fixed Term Income Fund � Series XXIX Plan I - DPQDP UTIDQP29P1 : Declaration
of NAV UTIDQP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - DPQDP as on June 04, 2020 is Rs. 10.2089.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - RPGO UTIRGR29P2 : Declaration
Plan II - RPGO as on June 04, 2020 is Rs. 10.8317.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - DPGO UTIDGR29P2 : Declaration
Plan II - DPGO as on June 04, 2020 is Rs. 10.9058.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - RPADPO UTIRAP29P2 :
¿ Series XXIX Plan II - RPADPO as on June 04, 2020 is Rs. 10.2144.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - RPADPO UTIRAP30PX :
Declaration of NAV UTIRAP30PX : UTI Asset Management Company Limited has informed
XXX Plan X (1267 days) - RPADPO as on June 04, 2020 is Rs. 10.5912.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - RPG UTIRGR30PX :
Declaration of NAV UTIRGR30PX : UTI Asset Management Company Limited has informed
XXX Plan X (1267 days) - RPG as on June 04, 2020 is Rs. 11.8868.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - RPQDPO UTIRQP30PX :
Declaration of NAV UTIRQP30PX : UTI Asset Management Company Limited has informed
XXX Plan X (1267 days) - RPQDPO as on June 04, 2020 is Rs. 10.5963.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - DPG UTIDGR30PX :
Declaration of NAV UTIDGR30PX : UTI Asset Management Company Limited has informed
XXX Plan X (1267 days) - DPG as on June 04, 2020 is Rs. 11.9345.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - DPQDPO UTIDQP30PX :
Declaration of NAV UTIDQP30PX : UTI Asset Management Company Limited has informed
XXX Plan X (1267 days) - DPQDPO as on June 04, 2020 is Rs. 10.6019.
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan II -
UTI-Fixed Term Income Fund - Series XXVIII Plan II - as on June 04, 2020 is Rs.
10.2645.
11.2262.
11.1388.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDP UIQIPRPIII :
Declaration of NAV UIQIPRPIII : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP III - RDP as on June 04, 2020 is Rs. 10.046.
UTI-Fixed Term Income Fund � Series XXIX- pLAN XIII - DPG UTDGR29P13 :
¿ Series XXIX- pLAN XIII - DPG as on June 04, 2020 is Rs. 10.5074.
UTI Mutual Fund-UTI-Capital Protection Oriented Scheme Series IX RPG
UTCPOR9GR3 : Declaration of NAV UTCPOR9GR3 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-
UTI-Capital Protection Oriented Scheme Series IX RPG as on June 04, 2020 is Rs.
11.4482.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - DPADPO UTIDAP28P3 :
Series XXVIII Plan III - DPADPO as on June 04, 2020 is Rs. 10.2928.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - RPADP UTIRAP27P6 :
Series XXVII Plan VI - RPADP as on June 04, 2020 is Rs. 10.2428.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP - FDP UTIRFP27PX : Declaration of
NAV UTIRFP27PX : UTI Asset Management Company Limited has informed the Exchange
- FDP as on June 04, 2020 is Rs. 11.8284.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - DPGO UTIDGR28P7 :
- Series XXVIII Plan VII - DPGO as on June 04, 2020 is Rs. 10.9754.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-RPGO UTIRGR28PX : Declaration of
NAV UTIRGR28PX : UTI Asset Management Company Limited has informed the Exchange
X-RPGO as on June 04, 2020 is Rs. 10.6349.
UTI Mutual Fund-UTI-FTIF � Series XXXI-XI (1169 days)-RPMDP UTRMP31P11 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF
¿ Series XXXI-XI (1169 days)-RPMDP as on June 04, 2020 is Rs. 11.3472.
11.089.
10.2662.
10.2662.
11.1782.
11.089.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - RPGO UTIRGR29P3 :
¿ Series XXIX Plan III - RPGO as on June 04, 2020 is Rs. 10.4349.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - RPGO UTIRGR29P5 : Declaration
Plan V - RPGO as on June 04, 2020 is Rs. 10.6437.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - RPFDOPO UTIRFP29P5 :
¿ Series XXIX Plan V - RPFDOPO as on June 04, 2020 is Rs. 10.6437.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IDP
UFIS2QPIP7 : Declaration of NAV UFIS2QPIP7 : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VII-IDP as on June 04, 2020 is Rs.
10.0039.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IDR
UFIS2QPIR7 : Declaration of NAV UFIS2QPIR7 : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP VII-IDR as on June 04, 2020 is Rs.
10.0039.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-IG UFIS2QPIG7
: Declaration of NAV UFIS2QPIG7 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP VII-IG as on June 04, 2020 is Rs. 10.2278.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - DPGO UTIDGR29P5 : Declaration
Plan V - DPGO as on June 04, 2020 is Rs. 10.7143.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - DPADPO UTIDAP29P5 :
¿ Series XXIX Plan V - DPADPO as on June 04, 2020 is Rs. 10.1496.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - RPADPO UTIRAP29P5 :
¿ Series XXIX Plan V - RPADPO as on June 04, 2020 is Rs. 10.1089.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IX - DPQDPO UTIDQP27P9 :
Series XXVII Plan IX - DPQDPO as on June 04, 2020 is Rs. 10.2295.
UTI Mutual Fund - UTI - CPOS Series X Plan II - RPGO UTCPORXGR2 : Declaration of
NAV UTCPORXGR2 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - CPOS Series X Plan
II - RPGO as on June 04, 2020 is Rs. 11.0899.
UTI Mutual Fund - UTI - CPOS Series X Plan II - DPDPO UTCPODXDP2 : Declaration
of NAV UTCPODXDP2 : UTI Asset Management Company Limited has informed the Exchange
II - DPDPO as on June 04, 2020 is Rs. 11.3166.
UTI Mutual Fund - UTI - CPOS Series X Plan II - DPGO UTCPODXGR2 : Declaration of
NAV UTCPODXGR2 : UTI Asset Management Company Limited has informed the Exchange
II - DPGO as on June 04, 2020 is Rs. 11.3166.
UTI Mutual Fund - UTI - CPOS Series X Plan II - RPDPO UTCPORXDP2 : Declaration
of NAV UTCPORXDP2 : UTI Asset Management Company Limited has informed the Exchange
II - RPDPO as on June 04, 2020 is Rs. 11.0899.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-RP-ADPO UTRAP31P05 :
¿ Series XXXI- V (1174D)-RP-ADPO as on June 04, 2020 is Rs. 10.3958.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-DP-MDPO UTDMP31P05 :
¿ Series XXXI- V (1174D)-DP-MDPO as on June 04, 2020 is Rs. 11.3579.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-RP-QDPO UTRQP31P05 :
¿ Series XXXI- V (1174D)-RP-QDPO as on June 04, 2020 is Rs. 10.4006.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-DP-G UTDGR31P05 :
¿ Series XXXI- V (1174D)-DP-G as on June 04, 2020 is Rs. 11.3579.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-DP-QDPO UTDQP31P05 :
¿ Series XXXI- V (1174D)-DP-QDPO as on June 04, 2020 is Rs. 10.4081.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - RPG UTRGR31P08 :
¿ Series XXXI -VIII (1153 D) - RPG as on June 04, 2020 is Rs. 11.3846.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - DPMDPO UTDMP31P08 :
¿ Series XXXI -VIII (1153 D) - DPMDPO as on June 04, 2020 is Rs. 11.42.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VII -RPQDPO UTIRQP29P7 :
¿ Series XXIX Plan VII -RPQDPO as on June 04, 2020 is Rs. 10.4313.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VII - DPQDPO UTIDQP29P7 :
¿ Series XXIX Plan VII - DPQDPO as on June 04, 2020 is Rs. 10.4366.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VII -RPGO UTIRGR29P7 : Declaration
Plan VII -RPGO as on June 04, 2020 is Rs. 11.8043.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDR UTFIAIPRRI :
Declaration of NAV UTFIAIPRRI : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP I -RDR as on June 04, 2020 is Rs. 10.0927.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDP UTFIAIPRPI :
Declaration of NAV UTFIAIPRPI : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP I -RDP as on June 04, 2020 is Rs. 10.0927.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IG UTFIAIPIGI :
Declaration of NAV UTFIAIPIGI : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP I -IG as on June 04, 2020 is Rs. 26.6554.
Safari Industries (India) Limited SAFARI : Amendment to AOA/MOA SAFARI : Safari
Industries (India) Limited has informed the Exchange regarding the Amendment to
AOA/MOA of the company.
Safari Industries (India) Limited SAFARI : Updates SAFARI : Safari Industries
(India) Limited has informed the Exchange regarding 'Increase in limit of total
shareholding of all Registered Foreign Portfolio Investors(FPis) / Registered
Foreign Institutional Investors (Flis) put together from 24 % upto 49% of the paid-
up equity share capital of the Company'.
NIIT Limited NIITLTD : Updates NIITLTD : NIIT Limited has informed the Exchange
regarding 'Update'.
UltraTech Cement Limited ULTRACEMCO : Updates ULTRACEMCO : UltraTech Cement
Limited has informed the Exchange regarding 'Disclosure of material impact of COVID
19 pandemic'.
DLF Limited DLF : Press Release DLF : DLF Limited has informed the Exchange
regarding a press release dated Jun 04, 2020, titled "Architect of modern real
estate sector in India, Dr KP Singh appointed as Chairman Emeritus of DLF".
DLF Limited DLF : Press Release DLF : DLF Limited has informed the Exchange
regarding a press release dated Jun 04, 2020, titled "DLF announces financial
Results Q4 & FY 20".
Godrej Agrovet Limited GODREJAGRO : Analysts/Institutional Investor Meet/Con.
Call Updates GODREJAGRO : Godrej Agrovet Limited has informed the Exchange
regarding Analysts/Institutional Investor Meet/Con. Call Updates to be held on June
5, 2020
The aforesaid information is also being hosted on the website of the Company viz.,
www.godrejagrovet.com.
Please take the same on your records.

Infosys Limited INFY : Updates INFY : Infosys Limited has informed the Exchange
regarding 'Newspaper advertisement titled Notice of the 39th Annual General
Meeting and e-voting information '.
Matrimony.Com Limited MATRIMONY : Analysts/Institutional Investor Meet/Con. Call
Updates MATRIMONY : Matrimony.Com Limited has informed the Exchange regarding
IL&FS Transportation Networks Limited IL&FSTRANS : Outcome of Board Meeting
IL&FSTRANS : IL&FS Transportation Networks Limited has informed the Exchange
regarding Board meeting held on Jun 04, 2020.
Healthcare Global Enterprises Limited HCG : Memorandum of
Understanding/Agreements Further to the intimation made by the Company on 04 June
2020, with regard to the signing of the Agreement by and between the Company, the
Investor and the Promoter, we wish to submit the following details as required
under Regulation 30 of SEBI Listing Regulations read with SEBI Circular
CIR/CFD/CMD/4/2015 dated 09 September 2015:
(i)details regarding the issuance of securities, in Annexure I to this letter.
(ii)details regarding the Agreement, in Annexure II to this letter.
Reliance Industries Limited RELIANCE : Press Release RELIANCE : Reliance
Industries Limited has informed the Exchange regarding a press release dated Jun
05, 2020, titled "Mubadala to invest ₹ 9,093.60 crore in Jio Platforms".
HDFC Mutual Fund - HDFC FMP 1146D April 2018 (1) - Series 40 - DOGO H1146D40DG :
1146D April 2018 (1) - Series 40 - DOGO as on June 04, 2020 is Rs. 11.4927.
Aditya Birla Sun Life MF - ABSL FTP Sr. PM (1141D) RPG ABSLFTPMRG : Declaration
of NAV ABSLFTPMRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
Aditya Birla Sun Life Mutual Fund-ABSLFT-RPNDP ABSLFTQBRN : Declaration of NAV
ABSLFTQBRN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund-ABSLFT-RPNDP as on
June 04, 2020 is Rs. 12.0388.
Aditya Birla Sun Life FTP-RPQDP ABSLFTPGRQ : Declaration of NAV ABSLFTPGRQ :
Value (per unit) of Aditya Birla Sun Life FTP-RPQDP as on June 04, 2020 is Rs.
11.0779.
Aditya Birla Sun Life FTP-DPG ABSLFTPGDG : Declaration of NAV ABSLFTPGDG :
Value (per unit) of Aditya Birla Sun Life FTP-DPG as on June 04, 2020 is Rs.
12.0926.
Aditya Birla Sun Life FTP-DPQDP ABSLFTPGDQ : Declaration of NAV ABSLFTPGDQ :
Value (per unit) of Aditya Birla Sun Life FTP-DPQDP as on June 04, 2020 is Rs.
11.0952.
Aditya Birla Sun Life FTP-DPNDP ABSLFTPGDN : Declaration of NAV ABSLFTPGDN :
Value (per unit) of Aditya Birla Sun Life FTP-DPNDP as on June 04, 2020 is Rs.
12.1145.
Aditya Birla Sun Life FTP-RPG ABSLFTPGRG : Declaration of NAV ABSLFTPGRG :
Value (per unit) of Aditya Birla Sun Life FTP-RPG as on June 04, 2020 is Rs.
12.0543.
Aditya Birla Sun Life FTP-RPNDP ABSLFTPGRN : Declaration of NAV ABSLFTPGRN :
Value (per unit) of Aditya Birla Sun Life FTP-RPNDP as on June 04, 2020 is Rs.
12.0543.
Aditya Birla Sun Life Mutual Fund - ABSLFTP Series PU - DPNDPO ABSLFTPUDN :
Declaration of NAV ABSLFTPUDN : Aditya Birla Sun Life AMC Limited has informed the
ABSLFTP Series PU - DPNDPO as on June 04, 2020 is Rs. 12.3413.
12.6398.
12.6398.
03, 2020 is Rs. 12.5474.
03, 2020 is Rs. 12.5474.
03, 2020 is Rs. 12.5872.
03, 2020 is Rs. 12.5872.
12.5054.
12.5054.
03, 2020 is Rs. 12.5436.
12.5436.
Aditya Birla Sun Life Resurgent India Fund - Series 6 - DPDP ABSLRIF6DD :
India Fund - Series 6 - DPDP as on June 04, 2020 is Rs. 6.66.
Aditya Birla Sun Life Resurgent India Fund - Series 6 - RPG ABSLRIF6RG :
India Fund - Series 6 - RPG as on June 04, 2020 is Rs. 6.49.
Aditya Birla Sun Life Resurgent India Fund - Series 6 - DPG ABSLRIF6DG :
India Fund - Series 6 - DPG as on June 04, 2020 is Rs. 6.66.
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) RP - QDP ABSLFTOYRQ :
Declaration of NAV ABSLFTOYRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OY (1218D) RP - QDP as on June 04, 2020 is Rs. 11.0736.
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) RPG ABSLFTOYRG : Declaration
of NAV ABSLFTOYRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. OY
Aditya Birla Sun Life MF - ABSL FTP Sr. OY (1218D) DP-QDP ABSLFTOYDQ :
Declaration of NAV ABSLFTOYDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. OY (1218D) DP-QDP as on June 04, 2020 is Rs. 11.0999.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) RP - NDP ABSLFTOXRN :
Declaration of NAV ABSLFTOXRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. OX (1234D) RP - NDP as on June 04, 2020 is Rs. 12.1067.
Aditya Birla Sun Life MF - ABSL FTP Sr. OX (1234D) DP - NDP ABSLFTOXDN :
Declaration of NAV ABSLFTOXDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. OX (1234D) DP - NDP as on June 04, 2020 is Rs. 12.1582.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan- RPG ABSLFTPDRG :
Declaration of NAV ABSLFTPDRG : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan- RPG as on June 04, 2020 is Rs. 12.0803.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan - DPNDP ABSLFTPDDN :
Declaration of NAV ABSLFTPDDN : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan - DPNDP as on June 04, 2020 is Rs. 12.1394.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan - RPQDP ABSLFTPDRQ :
Declaration of NAV ABSLFTPDRQ : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan - RPQDP as on June 04, 2020 is Rs. 11.0689.
Aditya Birla Sun Life Mutual Fund - Fixed Term Plan - RPNDP ABSLFTPDRN :
Declaration of NAV ABSLFTPDRN : Aditya Birla Sun Life AMC Limited has informed the
Fixed Term Plan - RPNDP as on June 04, 2020 is Rs. 12.0804.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-DPGO BSLFTPOTDG :
Declaration of NAV BSLFTPOTDG : Aditya Birla Sun Life AMC Limited has informed the
Sun Life FTP-Sr OT (1117 days)-DPGO as on June 04, 2020 is Rs. 12.1572.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-DPNDPO BSLFTPOTDN :
Declaration of NAV BSLFTPOTDN : Aditya Birla Sun Life AMC Limited has informed the
Sun Life FTP-Sr OT (1117 days)-DPNDPO as on June 04, 2020 is Rs. 12.1577.
Aditya Birla Sun Life Fixed Term Plan-Sr OT (1117 days)-DPQDPO BSLFTPOTDQ :
Declaration of NAV BSLFTPOTDQ : Aditya Birla Sun Life AMC Limited has informed the
Sun Life FTP-Sr OT (1117 days)-DPQDPO as on June 04, 2020 is Rs. 10.8922.
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) DPNDP ABSLFTPBDN :
Declaration of NAV ABSLFTPBDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PB (1190D) DPNDP as on June 04, 2020 is Rs. 12.1339.
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) DPG ABSLFTPBDG : Declaration
of NAV ABSLFTPBDG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PB
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) RPQDP ABSLFTPBRQ :
Declaration of NAV ABSLFTPBRQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PB (1190D) RPQDP as on June 04, 2020 is Rs. 11.0427.
Aditya Birla Sun Life MF - ABSL FTP Sr. PB (1190D) RPNDP ABSLFTPBRN :
Declaration of NAV ABSLFTPBRN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PB (1190D) RPNDP as on June 04, 2020 is Rs. 12.077.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) DPNDP ABSLFTPIDN :
Declaration of NAV ABSLFTPIDN : Aditya Birla Sun Life AMC Limited has informed the
Sr. PI (1140 D) DPNDP as on June 04, 2020 is Rs. 12.0654.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) RPG ABSLFTPIRG : Declaration
of NAV ABSLFTPIRG : Aditya Birla Sun Life AMC Limited has informed the Exchange
that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL FTP Sr. PI
(1140 D) RPG as on June 04, 2020 is Rs. 12.0162.
Aditya Birla Sun Life MF - ABSL FTP Sr. PI (1140 D) DPQDP ABSLFTPIDQ :
Declaration of NAV ABSLFTPIDQ : Aditya Birla Sun Life AMC Limited has informed the
Sr. PI (1140 D) DPQDP as on June 04, 2020 is Rs. 11.0835.
Invesco India Gold Exchange Traded Fund IVZINGOLD : Declaration of NAV IVZINGOLD
: Invesco Asset Management (India) Private Limited has informed the Exchange that
the Net Asset Value (per unit) of Invesco India Gold Exchange Traded Fund as on
June 04, 2020 is Rs. 4251.8508.
Invesco India Nifty Exchange Traded Fund IVZINNIFTY : Declaration of NAV
IVZINNIFTY : Invesco Asset Management (India) Private Limited has informed the
Exchange that the Net Asset Value (per unit) of Invesco India Nifty Exchange Traded
Fund as on June 04, 2020 is Rs. 1076.5771.
Aditya Birla Sun Life Gold ETF - Growth BSLGOLDETF : Declaration of NAV
BSLGOLDETF : Aditya Birla Sun Life AMC Limited has informed the Exchange that the
Net Asset Value (per unit) of Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF
- Growth as on June 04, 2020 is Rs. 4308.9699.
10.2919.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1) - Series 44 -RONDPO
HDFC FMP 1100D April 2019 (1) - Series 44 -RONDPO as on June 04, 2020 is Rs.
11.2019.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1) - Series 44 -DONDPO
HDFC FMP 1100D April 2019 (1) - Series 44 -DONDPO as on June 04, 2020 is Rs.
11.2636.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1) - Series 44 -DOQDPO
HDFC FMP 1100D April 2019 (1) - Series 44 -DOQDPO as on June 04, 2020 is Rs.
10.5461.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 -DO - GO H1381D42DG :
September 2018 (1)-Sr. 42 -DO - GO as on June 04, 2020 is Rs. 12.1223.
HDFC MF-HDFC FMP 1381D September 2018 (1)-Sr. 42 - DO - NDPO H1381D42DD :
September 2018 (1)-Sr. 42 - DO - NDPO as on June 04, 2020 is Rs. 12.1223.
HDFC Mutual Fund - HDFC FMP 1105D Aug 2018(2)-Sr 42 - RPQDPO HD110542RQ :
Declaration of NAV HD110542RQ : HDFC Asset Management Company Limited has informed
1105D Aug 2018(2)-Sr 42 - RPQDPO as on June 04, 2020 is Rs. 10.475.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - DOGO H1166D38DG :
1166D May 2017 (1) - Series 38 - DOGO as on June 04, 2020 is Rs. 12.7096.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - DONDPO H1166D38DD :
1166D May 2017 (1) - Series 38 - DONDPO as on June 04, 2020 is Rs. 12.7096.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - DOQDPO H1166D38DQ :
1166D May 2017 (1) - Series 38 - DOQDPO as on June 04, 2020 is Rs. 10.13.
HDFC Mutual Fund - HDFC FMP 1166D May 2017 (1) - Series 38 - ROQDPO H1166D38RQ :
1166D May 2017 (1) - Series 38 - ROQDPO as on June 04, 2020 is Rs. 10.128.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1) - Series 44 -ROGO H1100D44RG :
1100D April 2019 (1) - Series 44 -ROGO as on June 04, 2020 is Rs. 11.2019.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1)- Series 44 -DOGO H1100D44DG :
1100D April 2019 (1)- Series 44 -DOGO as on June 04, 2020 is Rs. 11.2636.
HDFC Mutual Fund - HDFC FMP 1100D April 2019 (1) - Series 44-ROQDPO H1100D44RQ :
1100D April 2019 (1) - Series 44-ROQDPO as on June 04, 2020 is Rs. 10.5379.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - DO - NDPO H1119D40DD :
2018 (1) - Sr. 40 - DO - NDPO as on June 04, 2020 is Rs. 12.103.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - DO - QDPO H1119D40DQ :
2018 (1) - Sr. 40 - DO - QDPO as on June 04, 2020 is Rs. 10.4929.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - RO - GO H1119D40RG :
2018 (1) - Sr. 40 - RO - GO as on June 04, 2020 is Rs. 12.0181.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - RO - NDPO H1119D40RD :
2018 (1) - Sr. 40 - RO - NDPO as on June 04, 2020 is Rs. 12.0181.
HDFC MF - HDFC FMP 1119D June 2018 (1) - Sr. 40 - RO - QDPO H1119D40RQ :
2018 (1) - Sr. 40 - RO - QDPO as on June 04, 2020 is Rs. 10.4925.
HDFC MF - HDFC FMP 1099D June 2018 (1) - Sr. 41 - RO - QDPO H1099D41RQ :
2018 (1) - Sr. 41 - RO - QDPO as on June 04, 2020 is Rs. 10.4907.
HDFC MF - HDFC FMP 1099D June 2018 (1) - Sr. 41 - DO - QDPO H1099D41DQ :
HDFC MF - HDFC FMP 1099D June 2018 (1) - Sr. 41 - DO - QDPO H1099D41RG :
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - RGO H1246D43RG
HDFC FMP 1246D November 2018 (1) - Series 43 - RGO as on June 04, 2020 is Rs.
11.7623.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - RPQDPO H1146D43RQ :
1146D February 2019 (1)-Sr 43 - RPQDPO as on June 04, 2020 is Rs. 10.4968.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - DPNDPO H1146D43DD :
1146D February 2019 (1)-Sr 43 - DPNDPO as on June 04, 2020 is Rs. 11.4459.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - DPQDPO H1146D43DQ :
1146D February 2019 (1)-Sr 43 - DPQDPO as on June 04, 2020 is Rs. 10.4973.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - RPGO H1146D43RG :
1146D February 2019 (1)-Sr 43 - RPGO as on June 04, 2020 is Rs. 11.3593.
HDFC Mutual Fund - HDFC FMP 1146D February 2019 (1)-Sr 43 - RPNDPO H1146D43RD :
1146D February 2019 (1)-Sr 43 - RPNDPO as on June 04, 2020 is Rs. 11.3593.
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - RNDO
HDFC FMP 1246D November 2018 (1) - Series 43 - RNDO as on June 04, 2020 is Rs.
11.7623.
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - RQDO
HDFC FMP 1246D November 2018 (1) - Series 43 - RQDO as on June 04, 2020 is Rs.
10.6456.
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - DGO H1246D43DG
: Declaration of NAV H1246D43DG : HDFC Asset Management Company Limited has
HDFC FMP 1246D November 2018 (1) - Series 43 - DGO as on June 04, 2020 is Rs.
11.8459.
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - DNDO
HDFC FMP 1246D November 2018 (1) - Series 43 - DNDO as on June 04, 2020 is Rs.
11.8459.
HDFC Mutual Fund - HDFC FMP 1246D November 2018 (1) - Series 43 - DQDO
HDFC FMP 1246D November 2018 (1) - Series 43 - DQDO as on June 04, 2020 is Rs.
10.6462.
HDFC Mutual Fund - HDFC FMP 1118D March 2019 (1) - Series 44 -DO-GO
HDFC FMP 1118D March 2019 (1) - Series 44 -DO-GO as on June 04, 2020 is Rs.
11.2881.
HDFC Mutual Fund - HDFC FMP 1118D March 2019 (1) - Series 44 -RO-QDPO H1118D44RQ
HDFC FMP 1118D March 2019 (1) - Series 44 -RO-QDPO as on June 04, 2020 is Rs.
10.4357.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-RONDPO H1158D39RD :
1158D Feb 2018 (1)-Sr 39-RONDPO as on June 04, 2020 is Rs. 12.0882.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-ROQDPO H1158D39RQ :
1158D Feb 2018 (1)-Sr 39-ROQDPO as on June 04, 2020 is Rs. 10.3402.
HDFC Mutual Fund - HDFC FMP 1158D Feb 2018 (1)-Sr 39-DONDPO H1158D39DD :
1158D Feb 2018 (1)-Sr 39-DONDPO as on June 04, 2020 is Rs. 12.1287.
HDFC MF - HDFC FMP 1113D August 2018 (1) - Series 42 - DO-GO H1113D42DG :
2018 (1) - Series 42 - DO-GO as on June 04, 2020 is Rs. 11.8198.
HDFC MF - HDFC FMP 1196D December 2018 (1) - Series 43 - RPNDPO H1196D43RD :
December 2018 (1) - Series 43 - RPNDPO as on June 04, 2020 is Rs. 11.5234.
HDFC FMP 1190D January 2019 (1) - Series 43 -DO-GO H1190D43DG : Declaration of
-DO-GO as on June 04, 2020 is Rs. 11.5733.
SBI Mutual Fund - SBI CPOF � Series A Plan 1 - DPG SCPOFA1GD : Declaration of
NAV SCPOFA1GD : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI CPOF ¿ Series A Plan 1
- DPG as on June 04, 2020 is Rs. 10.9222.
SBI Mutual Fund - SBI Dual Advantage Fund Series XXX - RP-DPO DAXXXDR :
Declaration of NAV DAXXXDR : SBI Funds Management Private Limited has informed
Advantage Fund Series XXX - RP-DPO as on June 04, 2020 is Rs. 11.1572.
HSBC Fixed Term Series 139 (1163 Days) - DP-GO H139G : Declaration of NAV H139G
: HSBC Asset Management (India) Private Limited has informed the Exchange that the
Net Asset Value (per unit) of HSBC Fixed Term Series 139 (1163 Days) - DP-GO as on
June 04, 2020 is Rs. 11.4372.
HSBC Mutual Fund - HSBC Fixed Term Series 131-135 (HFTS 131-135)-DPD H132D :
Declaration of NAV H132D : HSBC Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of HSBC Mutual Fund -
HSBC Fixed Term Series 131-135 (HFTS 131-135)-DPD as on June 04, 2020 is Rs.
11.9028.
Tata Nifty Exchange Traded Fund NETF : Declaration of NAV NETF : Tata
Asset Management Limited has informed the Exchange that the Net Asset Value (per
unit) of Tata Nifty Exchange Traded Fund as on June 04, 2020 is Rs. 101.8611.
Tata Nifty Private Bank Exchange Traded Fund NPBET : Declaration of NAV NPBET
: Tata Asset Management Limited has informed the Exchange that the Net Asset Value
(per unit) of Tata Nifty Private Bank Exchange Traded Fund as on June 04, 2020 is
Rs. 111.9366.
Edelweiss ETF - Nifty 50 NIFTYEES : Declaration of NAV NIFTYEES : Edelweiss
unit) of Edelweiss ETF - Nifty 50 as on June 04, 2020 is Rs. 10819.6958.
Edelweiss ETF - Nifty Bank EBANK : Declaration of NAV EBANK : Edelweiss
unit) of Edelweiss ETF - Nifty Bank as on June 04, 2020 is Rs. 2057.4944.
Edelweiss ETF - Nifty 100 Quality 30 EQ30 : Declaration of NAV EQ30 :
Edelweiss Asset Management Limited has informed the Exchange that the Net Asset
Value (per unit) of Edelweiss Mutual Fund - Edelweiss ETF - Nifty Quality 30 as on
June 04, 2020 is Rs. 254.5176.
Edelweiss Mutual Fund - BHARAT Bond ETF - April 2030 EBBETF0430 : Declaration
of NAV EBBETF0430 : Edelweiss Asset Management Limited has informed the Exchange
that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF -
April 2030 as on June 04, 2020 is Rs. 1062.6456.
Edelweiss Mutual Fund - BHARAT Bond ETF - April 2023 EBBETF0423 : Declaration
of NAV EBBETF0423 : Edelweiss Asset Management Limited has informed the Exchange
that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF -
April 2023 as on June 04, 2020 is Rs. 1050.9277.
SBI Mutual Fund - SBI Debt Fund Series C - 24 (1100 Days) - Direct Pla SDFSC24GD
: Declaration of NAV SDFSC24GD : SBI Funds Management Private Limited has informed
Series C - 24 (1100 Days) - Direct Pla as on June 04, 2020 is Rs. 11.8978.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DPGO DAXXVIIIGD :
Declaration of NAV DAXXVIIIGD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI DUAL
ADVANTAGE FUND - SERIES XXVIII - DPGO as on June 04, 2020 is Rs. 11.3161.
SBI Mutual Fund-SBI Debt Fund SeriesC�12 (1122 Days)-DPDP SDFSC12DD :
SeriesC¿12 (1122 Days)-DPDP as on June 04, 2020 is Rs. 11.8.
HSBC Mutual Fund - HSBC Fixed Term Series 131-135 (HFTS 131-135)-RD F132D :
Declaration of NAV F132D : HSBC Asset Management (India) Private Limited has
HSBC Fixed Term Series 131-135 (HFTS 131-135)-RD as on June 04, 2020 is Rs.
11.8479.
HSBC Mutual Fund - HSBC Fixed Term Series 131-135 (HFTS 131-135)-RG F132G :
Declaration of NAV F132G : HSBC Asset Management (India) Private Limited has
HSBC Fixed Term Series 131-135 (HFTS 131-135)-RG as on June 04, 2020 is Rs.
11.8479.
HSBC Mutual Fund - HSBC Fixed Term Series - 129 - RGO F129G : Declaration of NAV
F129G : HSBC Asset Management (India) Private Limited has informed the
Exchange that the Net Asset Value (per unit) of HSBC Mutual Fund - HSBC Fixed Term
Series - 129 - RGO as on June 04, 2020 is Rs. 12.2533.
HSBC Mutual Fund - HSBC Fixed Term Series - 129 - RDO F129D : Declaration of NAV
F129D : HSBC Asset Management (India) Private Limited has informed the
Series - 129 - RDO as on June 04, 2020 is Rs. 12.2533.
HSBC Mutual Fund - HSBC Fixed Term Series - 129 - DGO H129G : Declaration of NAV
H129G : HSBC Asset Management (India) Private Limited has informed the
Series - 129 - DGO as on June 04, 2020 is Rs. 12.3488.
HSBC Mutual Fund - HSBC Fixed Term Series 131 - DPD H131D : Declaration of NAV
H131D : HSBC Asset Management (India) Private Limited has informed the
Series 131 - DPD as on June 04, 2020 is Rs. 0.
HSBC Mutual Fund - HSBC Fixed Term Series 131 - DPG H131G : Declaration of NAV
Series 131 - DPG as on June 04, 2020 is Rs. 11.774.
HSBC Mutual Fund - HSBC Fixed Term Series 131 - RD F131D : Declaration of NAV
Series 131 - RD as on June 04, 2020 is Rs. 11.7064.
HSBC Mutual Fund - HSBC Fixed Term Series 131 - RG F131G : Declaration of NAV
Series 131 - RG as on June 04, 2020 is Rs. 11.7064.
HSBC Mutual Fund - HSBC Fixed Term Series 140 - HSBC FTS 140 - RPDPO F140D :
HSBC Fixed Term Series 140 - HSBC FTS 140 - RPDPO as on June 04, 2020 is Rs.
11.2162.
HSBC Mutual Fund - HSBC Fixed Term Series 140 - HSBC FTS 140 - DPDPO H140D :
HSBC Fixed Term Series 140 - HSBC FTS 140 - DPDPO as on June 04, 2020 is Rs.
11.2496.
HSBC Mutual Fund - HSBC Fixed Term Series 140 - HSBC FTS 140 - DPGO H140G :
Declaration of NAV H140G : HSBC Asset Management (India) Private Limited has
HSBC Fixed Term Series 140 - HSBC FTS 140 - DPGO as on June 04, 2020 is Rs.
11.2496.
HSBC Mutual Fund - HSBC Fixed Term Series 140 - HSBC FTS 140 - RPGO F140G :
HSBC Fixed Term Series 140 - HSBC FTS 140 - RPGO as on June 04, 2020 is Rs.
11.2162.
Greaves Cotton Limited GREAVESCOT : Analysts/Institutional Investor Meet/Con.
Call Updates GREAVESCOT : Greaves Cotton Limited has informed the Exchange
Larsen & Toubro Limited LT : Press Release LT : Larsen & Toubro Limited has
informed the Exchange regarding a press release dated Jun 05, 2020, titled "L&T
Construction Awarded (Large*) Contract for
its Heavy Civil Infrastructure Business
".
SBI Mutual Fund-SBI Equity Opportunities Fund Series IV- RPG RSEOFIVGR :
Declaration of NAV RSEOFIVGR : SBI Funds Management Private Limited has informed
Opportunities Fund Series IV- RPG as on June 04, 2020 is Rs. 13.1285.
SBI Mutual Fund - SBI (FMP) Series � 10 (1178 D) - RPDP SFMP10DR : Declaration
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI (FMP) Series ¿ 10
(1178 D) - RPDP as on June 04, 2020 is Rs. 11.0118.
SBI Mutual Fund - SBI (FMP) Series � 10 (1178 D) - RPGO SFMP10GR : Declaration
(1178 D) - RPGO as on June 04, 2020 is Rs. 11.0118.
SBI Mutual Fund - SBI (FMP) Series � 10 (1178 D) - DPGO SFMP10GD : Declaration
(1178 D) - DPGO as on June 04, 2020 is Rs. 11.0373.
SBI Mutual Fund - SBI (FMP) Series � 10 (1178 D) - DPDP SFMP10DD : Declaration
(1178 D) - DPDP as on June 04, 2020 is Rs. 11.0373.
SBI Mutual Fund - SBI FMP (FMP) Series � 9 (1178 Days) DPGO SFMP9GD :
Declaration of NAV SFMP9GD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP (FMP)
Series ¿ 9 (1178 Days) DPGO as on June 04, 2020 is Rs. 11.0461.
SBI Mutual Fund - SBI FMP (FMP) Series � 9 (1178 Days) RPDPO SFMP9DR :
Declaration of NAV SFMP9DR : SBI Funds Management Private Limited has informed
Series ¿ 9 (1178 Days) RPDPO as on June 04, 2020 is Rs. 11.02.
SBI Mutual Fund - SBI Debt Fund Series C - 27 (1260 Days) - DP-DPO SDFSC27DD :
Series C - 27 (1260 Days) - DP-DPO as on June 04, 2020 is Rs. 11.8522.
SBI Mutual Fund - SBI (FMP) - Series 25 (1120 Days)- DPDP SFMP25DD : Declaration
(1120 Days)- DPDP as on June 04, 2020 is Rs. 10.4924.
SBI Mutual Fund - SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days
SFMP28GR : Declaration of NAV SFMP28GR : SBI Funds Management Private Limited has
informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI
Fixed Maturity Plan (FMP) - Series 28 (1163 Days as on June 04, 2020 is Rs.
10.3214.
SFMP28DR : Declaration of NAV SFMP28DR : SBI Funds Management Private Limited has
Fixed Maturity Plan (FMP) - Series 28 (1163 Days as on June 04, 2020 is Rs.
10.3214.
SFMP28GD : Declaration of NAV SFMP28GD : SBI Funds Management Private Limited has
Fixed Maturity Plan (FMP) - Series 28 (1163 Days as on June 04, 2020 is Rs. 10.329.
SFMP28DD : Declaration of NAV SFMP28DD : SBI Funds Management Private Limited has
Fixed Maturity Plan (FMP) - Series 28 (1163 Days as on June 04, 2020 is Rs. 10.329.
SBI MF - SBI Capital Protection Oriented Fund Series A (Plan 6)- RPG SCPOFA6GR :
Declaration of NAV SCPOFA6GR : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Capital Protection
Oriented Fund Series A (Plan 6)- RPG as on June 04, 2020 is Rs. 10.4335.
SBI MF - SBI Capital Protection Oriented Fund Series A (Plan 6)- DPG SCPOFA6GD :
Declaration of NAV SCPOFA6GD : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Capital Protection
Oriented Fund Series A (Plan 6)- DPG as on June 04, 2020 is Rs. 10.4861.
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)-RP-GO SFMP23GR :
Declaration of NAV SFMP23GR : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Fixed Maturity Plan (FMP) -
Series 23 (1106 Days)-RP-GO as on June 04, 2020 is Rs. 10.5288.
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)-RP-DP SFMP23DR :
Series 23 (1106 Days)-RP-DP as on June 04, 2020 is Rs. 10.5288.
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)-DP-GO SFMP23GD :
Series 23 (1106 Days)-DP-GO as on June 04, 2020 is Rs. 10.5435.
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)-DP-DP SFMP23DD :
Declaration of NAV SFMP23DD : SBI Funds Management Private Limited has informed
Series 23 (1106 Days)-DP-DP as on June 04, 2020 is Rs. 10.5435.
SBI Mutual Fund - SBI Dual Advantage Fund - SERIES XXVI - RPGO SDAFXXVIGR :
Declaration of NAV SDAFXXVIGR : SBI Funds Management Private Limited has informed
Advantage Fund - SERIES XXVI - RPGO as on June 04, 2020 is Rs. 11.1522.
SBI Mutual Fund - SBI FMP Series 26 (1112 Days) RPGO SFMP26GR : Declaration of
that the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series 26 (1112
Days) RPGO as on June 04, 2020 is Rs. 10.5149.
SBI Mutual Fund - SBI FMP Series 26 (1112 Days) RPDP SFMP26DR : Declaration of
Days) RPDP as on June 04, 2020 is Rs. 10.5149.
SBI Mutual Fund - SBI FMP Series 26 (1112 Days) DPGO SFMP26GD : Declaration of
Days) DPGO as on June 04, 2020 is Rs. 10.5281.
SBI Mutual Fund - SBI FMP Series 26 (1112 Days) DPDP SFMP26DD : Declaration of
Days) DPDP as on June 04, 2020 is Rs. 10.5281.
SBI Mutual Fund - SBI FMP Series 24 (1107 days) - RPGO SFMP24GR : Declaration of
days) - RPGO as on June 04, 2020 is Rs. 10.5067.
SBI Mutual Fund - SBI FMP Series 24 (1107 days) -RPDP SFMP24DR : Declaration of
days) -RPDP as on June 04, 2020 is Rs. 10.5067.
SBI Mutual Fund - SBI FMP Series 24 (1107 days) - DPGO SFMP24GD : Declaration of
days) - DPGO as on June 04, 2020 is Rs. 10.5209.
SBI Mutual Fund - SBI FMP Series 24 (1107 days) - DPDP SFMP24DD : Declaration of
days) - DPDP as on June 04, 2020 is Rs. 10.5209.
SBI Mutual Fund - SBI Debt Fund Series C � 30 (1228 Days) - DP-DP SDFSC30DD :
Series C ¿ 30 (1228 Days) - DP-DP as on June 04, 2020 is Rs. 11.7323.
HSBC Mutual Fund - HSBC Fixed Term Series 133 - RD F133D : Declaration of NAV
Series 133 - RD as on June 04, 2020 is Rs. 11.6045.
HSBC Mutual Fund - HSBC Fixed Term Series 130 - RPGO F130G : Declaration of NAV
Series 130 - RPGO as on June 04, 2020 is Rs. 12.0347.
HSBC Mutual Fund - HSBC Fixed Term Series 130 - RPDPO F130D : Declaration of NAV
Series 130 - RPDPO as on June 04, 2020 is Rs. 12.0347.
HDFC Mutual Fund-HDFC Gold Exchange Traded Fund HDFCMFGETF : Declaration of NAV
HDFCMFGETF : HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC Mutual Fund-HDFC Gold Exchange Traded Fund
as on June 04, 2020 is Rs. 4204.3173.
HDFC Mutual Fund - HDFC SENSEX ETF HDFCSENETF : Declaration of NAV HDFCSENETF :
HDFC Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of HDFC Mutual Fund - HDFC SENSEX ETF as on June 04, 2020 is Rs.
3589.98.
HDFC Mutual Fund - HDFC Nifty ETF HDFCNIFETF : Declaration of NAV HDFCNIFETF :
HDFC Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of HDFC Mutual Fund - HDFC Nifty ETF as on June 04, 2020 is Rs.
1054.36.
Invesco Mutual Fund - Invesco India FMP - Series 31 - DSP - DP IMFFM31ARD :
Declaration of NAV IMFFM31ARD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 31 - DSP - DP as on June 04, 2020 is Rs. 12.0177.
Invesco Mutual Fund - Invesco India FMP - Series 31 - DSP - Growth IMFFM31ARG :
Declaration of NAV IMFFM31ARG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 31 - DSP - Growth as on June 04, 2020 is Rs.
12.0177.
Invesco Mutual Fund - Invesco India FMP - Series 30 - DSP - Growth IMFFM30DDG :
Declaration of NAV IMFFM30DDG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 30 - DSP - Growth as on June 04, 2020 is Rs.
12.1061.
Invesco MF - Invesco India FMP- Series 31 - Plan B - RSP - DP IMFFM31BRD :
Declaration of NAV IMFFM31BRD : Invesco Asset Management (India) Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Invesco MF -
Invesco India FMP- Series 31 - Plan B - RSP - DP as on June 04, 2020 is Rs.
11.9477.
Invesco MF - Invesco India FMP- Series 31 - Plan B - RSP - G IMFFM31BRG :
Declaration of NAV IMFFM31BRG : Invesco Asset Management (India) Private Limited
Invesco India FMP- Series 31 - Plan B - RSP - G as on June 04, 2020 is Rs. 11.9477.
Invesco MF - Invesco India FMP- Series 31 - Plan B - DSP - G IMFFM31BDG :
Declaration of NAV IMFFM31BDG : Invesco Asset Management (India) Private Limited
Invesco India FMP- Series 31 - Plan B - DSP - G as on June 04, 2020 is Rs. 12.0139.
Invesco Mutual Fund-Invesco India FMP-Series 32-Plan A-RSPG IMFFM32ARG :
Declaration of NAV IMFFM32ARG : Invesco Asset Management (India) Private Limited
Fund-Invesco India FMP-Series 32-Plan A-RSPG as on June 04, 2020 is Rs. 11.9548.
Invesco Mutual Fund - Invesco India FMP - Series 32 - RSPG IMFFM32DRG :
Declaration of NAV IMFFM32DRG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 - RSPG as on June 04, 2020 is Rs. 11.8431.
Invesco Mutual Fund - Invesco India FMP - Series 32 - RSPDP IMFFM32DRD :
Declaration of NAV IMFFM32DRD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 - RSPDP as on June 04, 2020 is Rs. 11.8431.
Invesco Mutual Fund - Invesco India FMP - Series 32 - DSPDP IMFFM32DDD :
Declaration of NAV IMFFM32DDD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 - DSPDP as on June 04, 2020 is Rs. 11.8962.
Invesco Mutual Fund - Invesco India FMP - Series 32 - DSPG IMFFM32DDG :
Fund - Invesco India FMP - Series 32 - DSPG as on June 04, 2020 is Rs. 11.8959.
Invesco India Fixed Maturity Plan - Series 33 -Plan D-DSP-G IMFFM33DDG :
has informed the Exchange that the Net Asset Value (per unit) of Invesco India
Fixed Maturity Plan - Series 33 -Plan D-DSP-G as on June 04, 2020 is Rs. 11.7398.
Invesco India Fixed Maturity Plan - Series 33 -Plan D-RSP-G IMFFM33DRG :
has informed the Exchange that the Net Asset Value (per unit) of Invesco India
Fixed Maturity Plan - Series 33 -Plan D-RSP-G as on June 04, 2020 is Rs. 11.6965.
Invesco Mutual Fund - Invesco India FMP- Series 30 -Plan C- DSP-Growth
IMFFM30CDG : Declaration of NAV IMFFM30CDG : Invesco Asset Management (India)
Invesco Mutual Fund - Invesco India FMP- Series 30 -Plan C- DSP-Growth as on June
04, 2020 is Rs. 12.1515.
UTI MF - UTI FIIF - SII - QIP V - DDR UFDS2QPIR5 : Declaration of NAV UFDS2QPIR5
Value (per unit) of UTI MF - UTI FIIF - SII - QIP V - DDR as on June 04, 2020 is
Rs. 10.054.
UTI MF - UTI FIIF - SII - QIP V - DDP UFDS2QPIP5 : Declaration of NAV UFDS2QPIP5
Value (per unit) of UTI MF - UTI FIIF - SII - QIP V - DDP as on June 04, 2020 is
Rs. 10.054.
UTI MF - UTI FIIF - HY IP I - DG UTFDHIPIGI : Declaration of NAV UTFDHIPIGI :
Value (per unit) of UTI MF - UTI FIIF - HY IP I - DG as on June 04, 2020 is Rs.
25.4004.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan XI - DPMDPO UTDMP29P11 :
¿ Series XXIX Plan XI - DPMDPO as on June 04, 2020 is Rs. 10.6682.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - RPGO UTIRGR28P7 :
- Series XXVIII Plan VII - RPGO as on June 04, 2020 is Rs. 10.8938.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - DPADPO UTIDAP28P7 :
- Series XXVIII Plan VII - DPADPO as on June 04, 2020 is Rs. 10.2117.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - RPMDPO UTIRMP28P7 :
- Series XXVIII Plan VII - RPMDPO as on June 04, 2020 is Rs. 10.8939.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - RPADPO UTIRAP28P7 :
- Series XXVIII Plan VII - RPADPO as on June 04, 2020 is Rs. 10.1749.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - DPFDPO UTIDFP28P7 :
- Series XXVIII Plan VII - DPFDPO as on June 04, 2020 is Rs. 10.972.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - DPMDPO UTIDMP28P7 :
- Series XXVIII Plan VII - DPMDPO as on June 04, 2020 is Rs. 10.9721.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - DPQDPO UTIDQP28P7 :
- Series XXVIII Plan VII - DPQDPO as on June 04, 2020 is Rs. 10.2119.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - RPQDPO UTIRQP28P7 :
- Series XXVIII Plan VII - RPQDPO as on June 04, 2020 is Rs. 10.1751.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - DPGO UTIDGR30P9 :
XXX Plan IX (1266 days) - DPGO as on June 04, 2020 is Rs. 10.9242.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - DPMDPO UTIDMP30P9 :
XXX Plan IX (1266 days) - DPMDPO as on June 04, 2020 is Rs. 10.9237.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPGO UTIRGR30P9 :
XXX Plan IX (1266 days) - RPGO as on June 04, 2020 is Rs. 10.8633.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPQDPO UTIRQP30P9 :
XXX Plan IX (1266 days) - RPQDPO as on June 04, 2020 is Rs. 10.015.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPADPO UTIRAP30P9 :
XXX Plan IX (1266 days) - RPADPO as on June 04, 2020 is Rs. 10.2942.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPMDPO UTIRMP30P9 :
XXX Plan IX (1266 days) - RPMDPO as on June 04, 2020 is Rs. 10.8633.
UTI-Fixed Term Income Fund � Series XXIX Plan XV - DPG UTDGR29P15 : Declaration
Plan XV - DPG as on June 04, 2020 is Rs. 11.969.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-RPMDPO UTRMP31P09 :
¿ Series XXXI - IX (1168D)-RPMDPO as on June 04, 2020 is Rs. 11.1817.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-DPQDPO UTDQP31P09 :
¿ Series XXXI - IX (1168D)-DPQDPO as on June 04, 2020 is Rs. 10.4261.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-RPQDPO UTRQP31P09 :
¿ Series XXXI - IX (1168D)-RPQDPO as on June 04, 2020 is Rs. 10.4172.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-DPG UTDGR31P09 :
¿ Series XXXI - IX (1168D)-DPG as on June 04, 2020 is Rs. 11.2301.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-DPMDPO UTDMP31P09 :
¿ Series XXXI - IX (1168D)-DPMDPO as on June 04, 2020 is Rs. 11.23.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-DPFDPO UTDFP31P09 :
¿ Series XXXI - IX (1168D)-DPFDPO as on June 04, 2020 is Rs. 11.2306.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-DPADPO UTDAP31P09 :
¿ Series XXXI - IX (1168D)-DPADPO as on June 04, 2020 is Rs. 10.4247.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IX (1168D)-RPADPO UTRAP31P09 :
¿ Series XXXI - IX (1168D)-RPADPO as on June 04, 2020 is Rs. 10.4156.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-DPGO UTIDGR28PX : Declaration of
NAV UTIDGR28PX : UTI Asset Management Company Limited has informed the Exchange
X-DPGO as on June 04, 2020 is Rs. 10.7109.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-RPADPO UTIRAP28PX : Declaration of
NAV UTIRAP28PX : UTI Asset Management Company Limited has informed the Exchange
X-RPADPO as on June 04, 2020 is Rs. 10.1662.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-DPQDPO UTIDQP28PX : Declaration of
NAV UTIDQP28PX : UTI Asset Management Company Limited has informed the Exchange
X-DPQDPO as on June 04, 2020 is Rs. 10.241.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-DPMDPO UTIDMP28PX : Declaration of
NAV UTIDMP28PX : UTI Asset Management Company Limited has informed the Exchange
X-DPMDPO as on June 04, 2020 is Rs. 10.7113.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-IG
UFIS2QPIG5 : Declaration of NAV UFIS2QPIG5 : UTI Asset Management Company Limited
UTI Fixed Income Interval Fund Series II- QIP V-IG as on June 04, 2020 is Rs.
13.2851.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - DP- MDP UTIDMP27P8 :
Fund Sr XXVII Plan VIII - DP- MDP as on June 04, 2020 is Rs. 12.1054.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - RP - MDP UTIRMP27P8 :
Fund Sr XXVII Plan VIII - RP - MDP as on June 04, 2020 is Rs. 11.9942.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - RP - G UTIRGR27P8 :
Fund Sr XXVII Plan VIII - RP - G as on June 04, 2020 is Rs. 11.9942.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - DP- QDP UTIDQP27P8 :
Fund Sr XXVII Plan VIII - DP- QDP as on June 04, 2020 is Rs. 10.2042.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - RP - QDP UTIRQP27P8 :
Fund Sr XXVII Plan VIII - RP - QDP as on June 04, 2020 is Rs. 10.1995.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - RP - FDP UTIRFP27P8 :
Fund Sr XXVII Plan VIII - RP - FDP as on June 04, 2020 is Rs. 11.9944.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - RP - ADP UTIRAP27P8 :
Fund Sr XXVII Plan VIII - RP - ADP as on June 04, 2020 is Rs. 10.1996.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)RP-GP UTRGR30PXI :
Declaration of NAV UTRGR30PXI : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund -
Series XXX Plan XI (1246 days)RP-GP as on June 04, 2020 is Rs. 11.4737.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-GP UTDGR30PXI :
Declaration of NAV UTDGR30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-DP-GP as on June 04, 2020 is Rs. 11.5351.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-DP-QDPO UTDQP31P02 :
Series XXXI-II(1222D)-DP-QDPO as on June 04, 2020 is Rs. 10.3291.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-RP-MDPO UTRMP31P14 :
SeriesXXXI-XIV(1111D)-RP-MDPO as on June 04, 2020 is Rs. 11.0374.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-DP-QDPO UTDQP31P14 :
SeriesXXXI-XIV(1111D)-DP-QDPO as on June 04, 2020 is Rs. 10.437.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-RP-FDPO UTRFP31P14 :
SeriesXXXI-XIV(1111D)-RP-FDPO as on June 04, 2020 is Rs. 11.0365.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-RP-GO UTRGR31P14 : Declaration
that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund-SeriesXXXI-
XIV(1111D)-RP-GO as on June 04, 2020 is Rs. 11.0363.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-DP-GO UTDGR31P14 : Declaration
that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund-SeriesXXXI-
XIV(1111D)-DP-GO as on June 04, 2020 is Rs. 11.0766.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-DP-MDPO UTDMP31P14 :
SeriesXXXI-XIV(1111D)-DP-MDPO as on June 04, 2020 is Rs. 11.0766.
UTI-Fixed Term Income Fund-SeriesXXXI-XIV(1111D)-RP-QDPO UTRQP31P14 :
SeriesXXXI-XIV(1111D)-RP-QDPO as on June 04, 2020 is Rs. 10.4295.
UTI-Fixed Term Income Fund � Series XXIX Plan I - DPG UTIDGR29P1 : Declaration
Plan I - DPG as on June 04, 2020 is Rs. 11.4448.
UTI-Fixed Term Income Fund � Series XXIX Plan I - DPADP UTIDAP29P1 : Declaration
of NAV UTIDAP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - DPADP as on June 04, 2020 is Rs. 10.2094.
UTI-Fixed Term Income Fund � Series XXIX Plan I - DPMDP UTIDMP29P1 : Declaration
of NAV UTIDMP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - DPMDP as on June 04, 2020 is Rs. 11.4448.
UTI FIIF - MIP - I - Direct Plan �- Monthly Dividend - �Payout UTFDMIPIPI :
Declaration of NAV UTFDMIPIPI : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI MF - UTI FIIF - MIP - I -
DPDP as on June 04, 2020 is Rs. 10.0085.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - DPQDPO UTIDQP32P2 :
¿ Series XXXII-II (1111D) - DPQDPO as on June 04, 2020 is Rs. 10.4079.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - DPFDPO UTIDFP32P2 :
¿ Series XXXII-II (1111D) - DPFDPO as on June 04, 2020 is Rs. 10.9449.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - RPFDPO UTIRFP32P2 :
¿ Series XXXII-II (1111D) - RPFDPO as on June 04, 2020 is Rs. 10.9084.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - DPQDPO UTDQP31P13 :
¿ Series XXXI-XIII (1127D) - DPQDPO as on June 04, 2020 is Rs. 10.4657.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - RPG UTRGR31P13 :
¿ Series XXXI-XIII (1127D) - RPG as on June 04, 2020 is Rs. 11.1035.
UTI-Fixed Term Income Fund � Series XXX - VIII (1286 days)-RP-G UTIRGR30P8 :
¿ Series XXX - VIII (1286 days)-RP-G as on June 04, 2020 is Rs. 11.9759.
UTI-Fixed Term Income Fund � Series XXX - VIII (1286 days)-DP-G UTIDGR30P8 :
¿ Series XXX - VIII (1286 days)-DP-G as on June 04, 2020 is Rs. 12.0254.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - DPG UTIDGR32P2 :
¿ Series XXXII-II (1111D) - DPG as on June 04, 2020 is Rs. 10.9439.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - RPQDPO UTIRQP32P2 :
¿ Series XXXII-II (1111D) - RPQDPO as on June 04, 2020 is Rs. 10.4002.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - DPADPO UTIDAP32P2 :
¿ Series XXXII-II (1111D) - DPADPO as on June 04, 2020 is Rs. 10.4051.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - RPADPO UTIRAP32P2 :
¿ Series XXXII-II (1111D) - RPADPO as on June 04, 2020 is Rs. 10.3976.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - RPMDPO UTIRMP32P2 :
¿ Series XXXII-II (1111D) - RPMDPO as on June 04, 2020 is Rs. 10.9103.
UTI MF - UTI-CPOS Series VIII Plan IV - DP-DPO UTCPOD8DP4 : Declaration of NAV
UTCPOD8DP4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Series VIII Plan IV - DP-DPO
as on June 04, 2020 is Rs. 12.7424.
UTI MF - UTI-CPOS Series VIII Plan IV - DP-GO UTCPOD8GR4 : Declaration of NAV
UTCPOD8GR4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Series VIII Plan IV - DP-GO as
on June 04, 2020 is Rs. 12.7425.
UTI MF - UTI-CPOS Series VIII Plan IV - RP-DPO UTCPOR8DP4 : Declaration of NAV
UTCPOR8DP4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Series VIII Plan IV - RP-DPO as
on June 04, 2020 is Rs. 12.1674.
UTI MF - UTI-CPOS Series VIII Plan IV - RP-GO UTCPOR8GR4 : Declaration of NAV
UTCPOR8GR4 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-CPOS Series VIII Plan IV - RP-GO as
on June 04, 2020 is Rs. 12.1674.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDP UTFIQIPRPI :
Declaration of NAV UTFIQIPRPI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - RDP as on June 04, 2020 is Rs. 10.0449.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Sr XXIX Plan VI-RPG UTIRGR29P6 :
Term Income Fund ¿ Sr XXIX Plan VI-RPG as on June 04, 2020 is Rs. 12.0802.
UTI Mutual Fund - UTI-FITF - Series XXX Plan VI-DP-MDPO UTIDMP30P6 : Declaration
of NAV UTIDMP30P6 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FITF - Series XXX Plan
VI-DP-MDPO as on June 04, 2020 is Rs. 10.7573.
UTI Mutual Fund- UTI-FITF - Series XXX Plan VI-RP-MDPO UTIRMP30P6 : Declaration
of NAV UTIRMP30P6 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund- UTI-FITF - Series XXX Plan
VI-RP-MDPO as on June 04, 2020 is Rs. 10.6957.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan VI -RP-QDPO UTIRQP30P6 :
Series XXX Plan VI -RP-QDPO as on June 04, 2020 is Rs. 10.0744.
UTI Mutual Fund - UTI-FITF - Series XXX Plan VI-DP-ADPO UTIDAP30P6 : Declaration
of NAV UTIDAP30P6 : UTI Asset Management Company Limited has informed the Exchange
VI-DP-ADPO as on June 04, 2020 is Rs. 10.2958.
UTI Mutual Fund - UTI-FITF - Series XXX Plan VI-RP-GO UTIRGR30P6 : Declaration
VI-RP-GO as on June 04, 2020 is Rs. 10.6957.
UTI Mutual Fund - UTI-FITF - Series XXX Plan VI-DP-GO UTIDGR30P6 : Declaration
VI-DP-GO as on June 04, 2020 is Rs. 10.7573.
UTI Mutual Fund- UTI-FTIF- Series XXX Plan VI-DP-QDPO UTIDQP30P6 : Declaration
of NAV UTIDQP30P6 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund- UTI-FTIF- Series XXX Plan
VI-DP-QDPO as on June 04, 2020 is Rs. 10.1361.
UTI Mutual Fund - UTI-FTIF- Series XXX Plan VI-RP-ADPO UTIRAP30P6 : Declaration
of NAV UTIRAP30P6 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF- Series XXX Plan
VI-RP-ADPO as on June 04, 2020 is Rs. 10.2882.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- RPQDPO UTRQP31P06 : Declaration
of NAV UTRQP31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- RPQDPO as on June 04, 2020 is Rs. 10.4839.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- DPQDPO UTDQP31P06 : Declaration
of NAV UTDQP31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- DPQDPO as on June 04, 2020 is Rs. 10.4895.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- DPG UTDGR31P06 : Declaration of
NAV UTDGR31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- DPG as on June 04, 2020 is Rs. 11.4528.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- DPMDPO UTDMP31P06 : Declaration
of NAV UTDMP31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- DPMDPO as on June 04, 2020 is Rs. 11.4524.
11.2269.
11.1388.
10.259.
11.2275.
11.1388.
10.2645.
10.2589.
10.1792.
12.269.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPQDP UTRQP30P13 :
Series XXX Plan XIII - RPQDP as on June 04, 2020 is Rs. 10.3346.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - DPMDP UTDMP30P13 :
Series XXX Plan XIII - DPMDP as on June 04, 2020 is Rs. 11.4307.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPG UTRGR30P13 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF - Series XXX Plan
XIII - RPG as on June 04, 2020 is Rs. 11.3715.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - DPG UTDGR30P13 : Declaration
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF - Series XXX Plan
XIII - DPG as on June 04, 2020 is Rs. 11.4307.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPADP UTRAP30P13 :
Series XXX Plan XIII - RPADP as on June 04, 2020 is Rs. 10.3353.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - RPGO UTIRGR28P3 :
Series XXVIII Plan III - RPGO as on June 04, 2020 is Rs. 11.3794.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - RPQDPO UTIRQP28P3 :
Series XXVIII Plan III - RPQDPO as on June 04, 2020 is Rs. 10.2869.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - DPFDPO UTIDFP28P3 :
Series XXVIII Plan III - DPFDPO as on June 04, 2020 is Rs. 11.4699.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - RPADPO UTIRAP28P3 :
Series XXVIII Plan III - RPADPO as on June 04, 2020 is Rs. 10.287.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - DPQDPO UTIDQP28P3 :
Series XXVIII Plan III - DPQDPO as on June 04, 2020 is Rs. 10.2928.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - RPMDPO UTIRMP28P3 :
Series XXVIII Plan III - RPMDPO as on June 04, 2020 is Rs. 11.3795.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - RP - FDP UTIRFP27P7 :
Fund Sr. XXVII Plan VII - RP - FDP as on June 04, 2020 is Rs. 12.0105.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - DP - G UTIDGR27P7 :
Fund Sr. XXVII Plan VII - DP - G as on June 04, 2020 is Rs. 12.1241.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - RP - FDP UTIRGR27P7 :
Fund Sr. XXVII Plan VII - RP - FDP as on June 04, 2020 is Rs. 12.0105.
PGIM India Fixed Duration Fund - Series BE - RPG PGIMBEGPG : Declaration of NAV
PGIMBEGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series BE -
PGIM India Fixed Duration Fund - Series BE - RPSDPO PGIMBEDPD : Declaration of
NAV PGIMBEDPD : PGIM India Asset Management Private Limited has informed the
Series BE - RPSDPO as on June 04, 2020 is Rs. 980.3967.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-DP-FDP UTIDFP30P3 :
Series XXX Plan III (1106 days)-DP-FDP as on June 04, 2020 is Rs. 10.1247.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan VI - RPGO UTIRGR28P6 :
Series XXVIII Plan VI - RPGO as on June 04, 2020 is Rs. 12.1164.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPMDP UTRMP30P13 :
Series XXX Plan XIII - RPMDP as on June 04, 2020 is Rs. 11.3715.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - RPG UTIRGR27P4 :
Series XXVII Plan IV - RPG as on June 04, 2020 is Rs. 12.088.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - DPFDPO UTDFP31P08 :
¿ Series XXXI -VIII (1153 D) - DPFDPO as on June 04, 2020 is Rs. 11.4203.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPADPO UTRAP30P12 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-FTIF-Sr XXX
Plan XII (1254 days)-RPADPO as on June 04, 2020 is Rs. 10.5262.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP I - RDR UTFIQIPRRI :
Declaration of NAV UTFIQIPRRI : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP I - RDR as on June 04, 2020 is Rs. 10.0449.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RG
UFIS2QPRG5 : Declaration of NAV UFIS2QPRG5 : UTI Asset Management Company Limited
UTI Fixed Income Interval Fund Series II- QIP V-RG as on June 04, 2020 is Rs.
23.8525.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-IDP UFIS2QPIP5
: Declaration of NAV UFIS2QPIP5 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP V-IDP as on June 04, 2020 is Rs. 10.002.
UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-IDR UFIS2QPIR5
: Declaration of NAV UFIS2QPIR5 : UTI Asset Management Company Limited has informed
Income Interval Fund Series II- QIP V-IDR as on June 04, 2020 is Rs. 10.002.
UTI MF - UTI-Capital Protection Oriented Scheme Sr. IX Plan I-DP-G UTCPOD9GR1 :
Declaration of NAV UTCPOD9GR1 : UTI Asset Management Company Limited has informed
Oriented Scheme Sr. IX Plan I-DP-G as on June 04, 2020 is Rs. 12.1219.
UTI Mutual Fund-UTI-FTIF� Series XXXI-XI (1169 days)-DPMDP UTDMP31P11 :
FTIF¿ Series XXXI-XI (1169 days)-DPMDP as on June 04, 2020 is Rs. 11.3812.
Maruti Suzuki India Limited MARUTI : Press Release MARUTI : Maruti Suzuki India
titled "Strengthening Green Manufacturing: Maruti Suzuki commissions 5 MW carport
style photovoltaic solar power plant in Gurugram".
Tata Consultancy Services Limited TCS : Press Release TCS : Tata Consultancy
Services Limited has informed the Exchange regarding a press release dated Jun 05,
2020, titled "TCS Wins 2020 SAP� Pinnacle Award ".
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IDP UTFIAIPIPI :
Declaration of NAV UTFIAIPIPI : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP I -IDP as on June 04, 2020 is Rs. 10.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan III - DPGO UTIDGR28P3 :
Series XXVIII Plan III - DPGO as on June 04, 2020 is Rs. 11.4675.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - DPFDP UTIDFP27P5 :
Series XXVII Plan V - DPFDP as on June 04, 2020 is Rs. 12.1823.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - RPFDP UTIRFP27P5 :
Series XXVII Plan V - RPFDP as on June 04, 2020 is Rs. 12.0532.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - DPG UTIDGR27P5 :
Series XXVII Plan V - DPG as on June 04, 2020 is Rs. 12.1703.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)DP-ADPO UTDAP31P10 :
¿ Series XXXI Plan X (1168D)DP-ADPO as on June 04, 2020 is Rs. 10.492.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)RP-GO UTRGR31P10 :
¿ Series XXXI Plan X (1168D)RP-GO as on June 04, 2020 is Rs. 11.2928.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)RP-QDPO UTRQP31P10 :
¿ Series XXXI Plan X (1168D)RP-QDPO as on June 04, 2020 is Rs. 10.4842.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)DP-QDPO UTDQP31P10 :
¿ Series XXXI Plan X (1168D)DP-QDPO as on June 04, 2020 is Rs. 10.4899.
UTI-Fixed Term Income Fund � Series XXXI Plan X (1168D)DP-MDPO UTDMP31P10 :
¿ Series XXXI Plan X (1168D)DP-MDPO as on June 04, 2020 is Rs. 11.3272.
12.1485.
12.2687.
12.1485.
UTI Mutual Fund - UTI-FTIF-Series XXVIII Plan VIII- RPGO UTIRGR28P8 :
Series XXVIII Plan VIII- RPGO as on June 04, 2020 is Rs. 12.1191.
UTI Mutual Fund - UTI-FTIF-Series XXVIII Plan VIII- DPGO UTIDGR28P8 :
Series XXVIII Plan VIII- DPGO as on June 04, 2020 is Rs. 12.1326.
UTI Mutual Fund - UTI-FTIF-Series XXVIII Plan VIII- DPQDPO UTIDQP28P8 :
Series XXVIII Plan VIII- DPQDPO as on June 04, 2020 is Rs. 10.3231.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan IX-RPQDP UTIRQP28P9 : Declaration of
NAV UTIRQP28P9 : UTI Asset Management Company Limited has informed the Exchange
IX-RPQDP as on June 04, 2020 is Rs. 10.3428.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan IX-RPG UTIRGR28P9 : Declaration of
NAV UTIRGR28P9 : UTI Asset Management Company Limited has informed the Exchange
IX-RPG as on June 04, 2020 is Rs. 12.1064.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan IX-DPG UTIDGR28P9 : Declaration of
NAV UTIDGR28P9 : UTI Asset Management Company Limited has informed the Exchange
IX-DPG as on June 04, 2020 is Rs. 12.1194.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - RPMDPO UTRMP28P13 :
Series XXVIII Plan XIII - RPMDPO as on June 04, 2020 is Rs. 11.2976.
UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IG UIQIPIGIII :
Declaration of NAV UIQIPIGIII : UTI Asset Management Company Limited has informed
Income Interval Fund - QIP III - IG as on June 04, 2020 is Rs. 24.9465.
UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IV-IG
UFIS2QPIG4 : Declaration of NAV UFIS2QPIG4 : UTI Asset Management Company Limited
-UTI Fixed Income Interval Fund Series II- QIP IV-IG as on June 04, 2020 is Rs.
20.8703.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - RPGO UTRGR28P13 :
Series XXVIII Plan XIII - RPGO as on June 04, 2020 is Rs. 11.2992.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - DPGO UTDGR28P13 :
Series XXVIII Plan XIII - DPGO as on June 04, 2020 is Rs. 11.4039.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIII - DPQDPO UTDQP28P13 :
Series XXVIII Plan XIII - DPQDPO as on June 04, 2020 is Rs. 10.253.
Gayatri Projects Limited GAYAPROJ : Updates GAYAPROJ : Gayatri Projects Limited
has informed the Exchange regarding 'We are glad to inform you that Gayatri
Projects has been declared as L-1 bidder for the project as detailed below, in
joint venture where the Company s share is 80%. Details of the project is attached
'.
SKIL Infrastructure Limited SKIL : Disclosure under SEBI Takeover Regulations
SKIL : Promoters of SKIL Infrastructure Limited has informed the exchange regarding
Titagarh Wagons Limited TWL : Disclosure under SEBI Takeover Regulations TWL :
Promoters of Titagarh Wagons Limited has informed the Exchange regarding disclosure
under regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011
Piramal Enterprises Limited PEL : Related Party Transactions PEL : Piramal
Enterprises Limited has informed the Exchange that Regulation 23(9) of the
Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015
Jubilant Industries Limited JUBLINDS : Disclosure under SEBI Takeover
Regulations JUBLINDS : Jubilant Industries Limited has informed the Exchange
regarding disclosure under regulation 30(2) of SEBI (SAST) Regulations, 2011
JBM Auto Limited JBMA : Disclosure under SEBI Takeover Regulations JBMA :
Promoters of JBM Auto Limited has informed the Exchange regarding Disclosure
pursuant to Regulation 30(2) and 31(4) of the SEBI (Substantial Acquisition of
Gujarat Ambuja Exports Limited GAEL : Updates GAEL : Gujarat Ambuja Exports
Limited has informed the Exchange regarding 'Communication to shareholders'.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-M-DPP
UTDMP30PXI : Declaration of NAV UTDMP30PXI : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI-Fixed Term
Income Fund - Series XXX Plan XI (1246 days)-DP-M-DPP as on June 04, 2020 is Rs.
11.5344.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-ADPP UTDAP30PXI :
Declaration of NAV UTDAP30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-DP-ADPP as on June 04, 2020 is Rs. 10.3377.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-FDPP UTDFP30PXI :
Declaration of NAV UTDFP30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-DP-FDPP as on June 04, 2020 is Rs. 11.5358.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-Q-DPP
UTDQP30PXI : Declaration of NAV UTDQP30PXI : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI-Fixed Term
Income Fund - Series XXX Plan XI (1246 days)-DP-Q-DPP as on June 04, 2020 is Rs.
10.3368.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-RP-FDPP UTRFP30PXI :
Declaration of NAV UTRFP30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-RP-FDPP as on June 04, 2020 is Rs. 11.4737.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-RP-ADPP UTRAP30PXI :
Declaration of NAV UTRAP30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-RP-ADPP as on June 04, 2020 is Rs. 10.33.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - RPMDPO UTIRMP29P2 :
¿ Series XXIX Plan II - RPMDPO as on June 04, 2020 is Rs. 10.8316.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - RPFDPO UTIRFP29P2 :
¿ Series XXIX Plan II - RPFDPO as on June 04, 2020 is Rs. 10.8317.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - DPADPO UTIDAP29P2 :
¿ Series XXIX Plan II - DPADPO as on June 04, 2020 is Rs. 10.2214.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - RPQDPO UTIRQP29P2 :
¿ Series XXIX Plan II - RPQDPO as on June 04, 2020 is Rs. 10.2141.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - DPMDPO UTIDMP29P2 :
¿ Series XXIX Plan II - DPMDPO as on June 04, 2020 is Rs. 10.9058.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan II - DPQDPO UTIDQP29P2 :
¿ Series XXIX Plan II - DPQDPO as on June 04, 2020 is Rs. 10.2212.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -DPGO UTIDGR29P8 :
¿ Series XXIX Plan VIII -DPGO as on June 04, 2020 is Rs. 12.0783.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -RPGO UTIRGR29P8 :
¿ Series XXIX Plan VIII -RPGO as on June 04, 2020 is Rs. 12.0204.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -DPQDPO UTIDQP29P8 :
¿ Series XXIX Plan VIII -DPQDPO as on June 04, 2020 is Rs. 10.4599.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -RPQDPO UTIRQP29P8 :
¿ Series XXIX Plan VIII -RPQDPO as on June 04, 2020 is Rs. 10.4546.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - RPQDPO UTRQP31P13 :
¿ Series XXXI-XIII (1127D) - RPQDPO as on June 04, 2020 is Rs. 10.4581.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - DPADPO UTDAP31P13 :
¿ Series XXXI-XIII (1127D) - DPADPO as on June 04, 2020 is Rs. 10.4626.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - DPG UTDGR31P13 :
¿ Series XXXI-XIII (1127D) - DPG as on June 04, 2020 is Rs. 11.1457.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RPG UTIRGR30P1 :
Fund - Series XXX Plan I (1104) RPG as on June 04, 2020 is Rs. 10.356.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-MDP UTIRMP30P1 :
Fund - Series XXX Plan I (1104) RP-MDP as on June 04, 2020 is Rs. 10.356.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) DPG UTIDGR30P1 :
Fund - Series XXX Plan I (1104) DPG as on June 04, 2020 is Rs. 10.4174.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) DP-MDP UTIDMP30P1 :
Fund - Series XXX Plan I (1104) DP-MDP as on June 04, 2020 is Rs. 10.4177.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-QDP UTIRQP30P1 :
Fund - Series XXX Plan I (1104) RP-QDP as on June 04, 2020 is Rs. 9.8331.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-FDP UTIRFP30P1 :
Fund - Series XXX Plan I (1104) RP-FDP as on June 04, 2020 is Rs. 10.3584.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-ADP UTIRAP30P1 :
Fund - Series XXX Plan I (1104) RP-ADP as on June 04, 2020 is Rs. 10.0087.
UTI Mutual Fund - UTI-FTIF � Series XXXI-XIII (1127D) - RPMDPO UTRMP31P13 :
¿ Series XXXI-XIII (1127D) - RPMDPO as on June 04, 2020 is Rs. 11.1035.
UTI Mutual Fund - UTI-FTIF � Series XXXII-II (1111D) - RPG UTIRGR32P2 :
¿ Series XXXII-II (1111D) - RPG as on June 04, 2020 is Rs. 10.909.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - DPMDP UTIDMP27P4 :
Series XXVII Plan IV - DPMDP as on June 04, 2020 is Rs. 12.2059.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-RP-ADPO UTRAP31P02 :
Series XXXI-II(1222D)-RP-ADPO as on June 04, 2020 is Rs. 10.3224.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-RP-GO UTRGR31P02 : Declaration
that the Net Asset Value (per unit) of UTI-Fixed Term Income Fund-Series XXXI-
II(1222D)-RP-GO as on June 04, 2020 is Rs. 11.2987.
UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) DP-QDP UTIDQP30P1 :
Fund - Series XXX Plan I (1104) DP-QDP as on June 04, 2020 is Rs. 9.8645.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - DPADP UTIDAP27P4 :
Series XXVII Plan IV - DPADP as on June 04, 2020 is Rs. 10.1929.
UTI Mutual Fund - UTI NIfty Next 50 Exchange Traded Fund - UTI NIFTY N UTINEXT50
: Declaration of NAV UTINEXT50 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI NIfty
Next 50 Exchange Traded Fund - UTI NIFTY N as on June 04, 2020 is Rs. 256.7308.
Gujarat Alkalies and Chemicals Limited GUJALKALI : Trading Window GUJALKALI :
Gujarat Alkalies and Chemicals Limited has informed the Exchange regarding the
Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)
Regulations, 2015 Closing of Trading Window:
In compliance of SEBI (Prohibition of Insider Trading) Regulations, 2015, we have
vide our letter dated 21st March, 2020 informed you that the trading window will
remain closed from Wednesday, the 1st April, 2020 for all designated persons as
defined under the Company's Code of Conduct to Regulate, Monitor and Report Trading
by Insiders. Since the Meeting of the Board of Directors of the Company is
scheduled to be held on Thursday, the 18th June, 2020 for considering Audited
Financial Results and recommendation of Dividend, if any, the trading window will
remain closed up to Sunday, the 21st June, 2020 and shall reopen from Monday, the
22nd June, 2020.
Sasken Technologies Limited SASKEN : Updates SASKEN : Sasken Technologies
Limited has informed the Exchange regarding 'Annual Secretarial Compliance Report
for the year ended March 31, 2020. '.
UTI MF - UTI FIIF - HY IP I - DDR UTFDHIPIRI : Declaration of NAV UTFDHIPIRI :
Value (per unit) of UTI MF - UTI FIIF - HY IP I - DDR as on June 04, 2020 is Rs.
10.0345.
UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPMDPO UTIDMP30P4 :
Plan IV 1125 days-DPMDPO as on June 04, 2020 is Rs. 11.5231.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- DPADPO UTDAP31P06 : Declaration
of NAV UTDAP31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- DPADPO as on June 04, 2020 is Rs. 10.4922.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-RP-MDPO UTRMP31P12 :
Series XXXI-XII (1148 day)-RP-MDPO as on June 04, 2020 is Rs. 11.1142.
UTI-Fixed Term Income Fund Series XXXI-XII (1148 day)-DP-QDPO UTDQP31P12 :
Series XXXI-XII (1148 day)-DP-QDPO as on June 04, 2020 is Rs. 10.4306.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - DPQDPO UTDQP31P07 :
¿ Series XXXI -VII (1155) - DPQDPO as on June 04, 2020 is Rs. 10.3999.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - DPGO UTDGR31P07 :
¿ Series XXXI -VII (1155) - DPGO as on June 04, 2020 is Rs. 11.2685.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - RPGO UTRGR31P07 :
¿ Series XXXI -VII (1155) - RPGO as on June 04, 2020 is Rs. 11.2199.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - DPMDPO UTDMP31P07 :
¿ Series XXXI -VII (1155) - DPMDPO as on June 04, 2020 is Rs. 11.2691.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - RPQDPO UTRQP31P07 :
¿ Series XXXI -VII (1155) - RPQDPO as on June 04, 2020 is Rs. 10.3925.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - RPADPO UTRAP31P07 :
¿ Series XXXI -VII (1155) - RPADPO as on June 04, 2020 is Rs. 10.3886.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - RPFDPO UTRFP31P07 :
¿ Series XXXI -VII (1155) - RPFDPO as on June 04, 2020 is Rs. 11.2213.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VII (1155) - RPMDPO UTRMP31P07 :
¿ Series XXXI -VII (1155) - RPMDPO as on June 04, 2020 is Rs. 11.2199.
UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IG UFIAIPIGIV :
Declaration of NAV UFIAIPIGIV : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP IV - IG as on June 04, 2020 is Rs. 19.2488.
UTI-Fixed Term Income Fund � Series XXIX Plan I - RPFDP UTIRFP29P1 : Declaration
of NAV UTIRFP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - RPFDP as on June 04, 2020 is Rs. 11.3681.
UTI-Fixed Term Income Fund � Series XXIX Plan I - DPFDP UTIDFP29P1 : Declaration
of NAV UTIDFP29P1 : UTI Asset Management Company Limited has informed the Exchange
Plan I - DPFDP as on June 04, 2020 is Rs. 9.9518.
UTI Mutual Fund - UTI-FTIF � Sr XXXI - VI 1167D- RPG UTRGR31P06 : Declaration of
NAV UTRGR31P06 : UTI Asset Management Company Limited has informed the Exchange
1167D- RPG as on June 04, 2020 is Rs. 11.4166.
Marico Limited MARICO : Updates MARICO : Marico Limited has informed the
Exchange regarding 'Pursuant to Regulation 30(6) read with Part A of Schedule III
to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we
wish to inform of the Company s participation in the virtual conference organized
by Nomura Financial Advisory & Securities (India) Private Limited.
Kindly take the above on record. '.

UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - DPG UTDGR31P04 : Declaration of
NAV UTDGR31P04 : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-FTIF ¿ Series XXXI -
IV - DPG as on June 04, 2020 is Rs. 11.4094.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - DPFDPO UTDFP31P04 : Declaration
of NAV UTDFP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - DPFDPO as on June 04, 2020 is Rs. 11.408.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - RPQDPO UTRQP31P04 : Declaration
of NAV UTRQP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - RPQDPO as on June 04, 2020 is Rs. 10.3701.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - DPQDPO UTDQP31P04 : Declaration
of NAV UTDQP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - DPQDPO as on June 04, 2020 is Rs. 10.3778.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - RPMDPO UTRMP31P04 : Declaration
of NAV UTRMP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - RPMDPO as on June 04, 2020 is Rs. 11.3563.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP - G UTIRGR27PX : Declaration of NAV
UTIRGR27PX : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP - G
as on June 04, 2020 is Rs. 11.8284.
UTI MF - UTI-FTI Fund Sr. XXVII Plan X - RP - QDP UTIRQP27PX : Declaration of
NAV UTIRQP27PX : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF - UTI-FTI Fund Sr. XXVII Plan X - RP
- QDP as on June 04, 2020 is Rs. 10.2531.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP - ADP UTIDAP27PX : Declaration of
NAV UTIDAP27PX : UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP
- ADP as on June 04, 2020 is Rs. 10.2585.
UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPFDPO UTIRFP30P9 :
XXX Plan IX (1266 days) - RPFDPO as on June 04, 2020 is Rs. 10.8634.
UTI Mutual Fund - UTI-Focussed Equity Fund Series I (2195 days) - DIR
UTRFEFDGR1 : Declaration of NAV UTRFEFDGR1 : UTI Asset Management Company Limited
UTI-Focussed Equity Fund Series I (2195 days) - DIR as on June 04, 2020 is Rs.
13.2432.
UTI Mutual Fund - UTI-Focussed Equity Fund Series I (2195 days) - DIR
UTRFEFDDP1 : Declaration of NAV UTRFEFDDP1 : UTI Asset Management Company Limited
UTI-Focussed Equity Fund Series I (2195 days) - DIR as on June 04, 2020 is Rs.
12.2403.
UTI Mutual Fund - UTI-Focussed Equity Fund Series I (2195 days) - REG
UTRFEFRGR1 : Declaration of NAV UTRFEFRGR1 : UTI Asset Management Company Limited
UTI-Focussed Equity Fund Series I (2195 days) - REG as on June 04, 2020 is Rs.
12.3575.
UTI Mutual Fund - UTI-Focussed Equity Fund Series I (2195 days) - REG
UTRFEFRDP1 : Declaration of NAV UTRFEFRDP1 : UTI Asset Management Company Limited
UTI-Focussed Equity Fund Series I (2195 days) - REG as on June 04, 2020 is Rs.
11.3872.
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIDQP28P5
: Declaration of NAV UTIDQP28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIDAP28P5
: Declaration of NAV UTIDAP28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIRAP28P5
: Declaration of NAV UTIRAP28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIDGR28P5
: Declaration of NAV UTIDGR28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIRGR28P5
: Declaration of NAV UTIRGR28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-Fixed Term Income Fund - Series XXVIII Plan V - UTIDMP28P5
: Declaration of NAV UTIDMP28P5 : UTI Asset Management Company Limited has informed
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VII -RPADPO UTIRAP29P7 :
¿ Series XXIX Plan VII -RPADPO as on June 04, 2020 is Rs. 10.4352.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- DP-ADP
UTI-FTIF - Series XXX Plan III (1106 days)- DP-ADP as on June 04, 2020 is Rs.
9.7426.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- RP-ADP
UTI-FTIF - Series XXX Plan III (1106 days)- RP-ADP as on June 04, 2020 is Rs.
9.7036.
Sun Pharmaceutical Industries Limited SUNPHARMA : Press Release SUNPHARMA : Sun
Pharmaceutical Industries Limited has informed the Exchange regarding a press
release dated Jun 05, 2020, titled "Sun Pharma initiates Phase II clinical trial on
AQCH, a phytopharmaceutical drug, as potential treatment for COVID-19 patients".
SRF Limited SRF : Investor Presentation SRF : SRF Limited has informed the
Exchange regarding Investor Presentation
Mahindra Lifespace Developers Limited MAHLIFE : Analysts/Institutional Investor
Meet/Con. Call Updates MAHLIFE : Mahindra Lifespace Developers Limited has informed
IL&FS Investment Managers Limited IVC : Trading Window IVC : IL&FS Investment
Managers Limited has informed the Exchange regarding the Trading Window closure
pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
The United Nilgiri Tea Estates Company Limited UNITEDTEA :
Strikes/Lockouts/Disturbances Closure of one of the factory - Disclosure pursuant
to Regulation 30 of SEBI (LODR) Regulations, 2015
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - RPMDP UTIRMP27P5 :
Series XXVII Plan V - RPMDP as on June 04, 2020 is Rs. 12.0532.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - DPQDP UTIDQP27P5 :
Series XXVII Plan V - DPQDP as on June 04, 2020 is Rs. 10.1943.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - RPQDP UTIRQP27P5 :
Series XXVII Plan V - RPQDP as on June 04, 2020 is Rs. 10.1905.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - DPADP UTIDAP27P6 :
Series XXVII Plan VI - DPADP as on June 04, 2020 is Rs. 10.2471.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - DPFDP UTIDFP27P6 :
Series XXVII Plan VI - DPFDP as on June 04, 2020 is Rs. 11.4051.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - RPFDP UTIRFP27P6 :
Series XXVII Plan VI - RPFDP as on June 04, 2020 is Rs. 11.2991.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan VI - DPG UTIDGR27P6 :
Series XXVII Plan VI - DPG as on June 04, 2020 is Rs. 11.4065.
UTI MF - UTI-Fixed Term Income Fund Sr XXVII Plan VIII - DP - ADP UTIDAP27P8 :
Fund Sr XXVII Plan VIII - DP - ADP as on June 04, 2020 is Rs. 10.2043.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP - G UTIDGR27PX : Declaration of NAV
UTIDGR27PX : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP - G
as on June 04, 2020 is Rs. 11.9334.
UTI MF - UTI FIIF- AIP III- DG UDAIPIGIII : Declaration of NAV UDAIPIGIII : UTI
Asset Management Company Limited has informed the Exchange that the Net Asset Value
(per unit) of UTI MF - UTI FIIF- AIP III- DG as on June 04, 2020 is Rs. 26.5382.
UTI Mutual Fund - UTI Focussed Equity Fund Series V - RPDPO UTIFEFRDP5 :
Declaration of NAV UTIFEFRDP5 : UTI Asset Management Company Limited has informed
Equity Fund Series V - RPDPO as on June 04, 2020 is Rs. 8.5656.
UTI Mutual Fund - UTI Focussed Equity Fund Series V - RPGO UTIFEFRGR5 :
Declaration of NAV UTIFEFRGR5 : UTI Asset Management Company Limited has informed
Equity Fund Series V - RPGO as on June 04, 2020 is Rs. 8.5656.
UTI Mutual Fund - UTI Focussed Equity Fund Series V - DPGO UTIFEFGR5 :
Declaration of NAV UTIFEFGR5 : UTI Asset Management Company Limited has informed
Equity Fund Series V - DPGO as on June 04, 2020 is Rs. 8.8844.
UTI Mutual Fund - UTI Focussed Equity Fund Series V - DPDPO UTIFEFDDP5 :
Declaration of NAV UTIFEFDDP5 : UTI Asset Management Company Limited has informed
Equity Fund Series V - DPDPO as on June 04, 2020 is Rs. 8.8844.
UTI Mutual Fund - UTI-FTI Fund - Series XXVIII Plan VII - RPFDPO UTIRFP28P7 :
- Series XXVIII Plan VII - RPFDPO as on June 04, 2020 is Rs. 10.8938.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan I - DIR
UTI-Fixed Term Income Fund Series XXVII Plan I - DIR as on June 04, 2020 is Rs.
10.1784.
10.1756.
UTI Mutual Fund - UTI-Fixed Term Income Fund Series XXVII Plan I - DIR
UTI-Fixed Term Income Fund Series XXVII Plan I - DIR as on June 04, 2020 is Rs.
12.3205.
UTI Mutual Fund-UTI-FTIF-Series XXVIII Plan X-RPQDPO UTIRQP28PX : Declaration of
NAV UTIRQP28PX : UTI Asset Management Company Limited has informed the Exchange
X-RPQDPO as on June 04, 2020 is Rs. 10.1936.
12.3199.
12.1987.
10.1783.
10.1754.
UTI MF - UTI-Fixed Term Income Fund Sr. XXVII Plan VII - DR - ADP UTIDAP27P7 :
Fund Sr. XXVII Plan VII - DR - ADP as on June 04, 2020 is Rs. 10.2075.
PGIM India Fixed Duration Fund - Series AY - RPG PGIMAYGPG : Declaration of NAV
PGIMAYGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AY -
PGIM India Fixed Duration Fund - Series AY - DPG PGIMAYD1G : Declaration of NAV
PGIMAYD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AY -
PGIM India Dual Advantage Fund - Series 1 - DPG PGIMDAD1G : Declaration of NAV
PGIMDAD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Dual Advantage Fund - Series 1 -
PGIM India Fixed Duration Fund - Series AP - RPG PGIMAPGPG : Declaration of NAV
PGIMAPGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AP -
PGIM India Fixed Duration Fund - Series AU - RPG PGIMAUGPG : Declaration of NAV
PGIMAUGPG : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AU -
PGIM India Fixed Duration Fund - Series AU - RPSDPO PGIMAUDPD : Declaration of
NAV PGIMAUDPD : PGIM India Asset Management Private Limited has informed the
Series AU - RPSDPO as on June 04, 2020 is Rs. 1079.5513.
PGIM India Fixed Duration Fund - Series AU - DPG PGIMAUD1G : Declaration of NAV
PGIMAUD1G : PGIM India Asset Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of PGIM India Fixed Duration Fund - Series AU -
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan II - RPFDP UTIRFP27P2 :
Series XXVII Plan II - RPFDP as on June 04, 2020 is Rs. 11.3367.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Sr XXIX Plan VI - DPG
UTI-Fixed Term Income Fund ¿ Sr XXIX Plan VI - DPG as on June 04, 2020 is Rs.
12.1037.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan VIII -DPMDPO UTIDMP29P8 :
¿ Series XXIX Plan VIII -DPMDPO as on June 04, 2020 is Rs. 12.0783.
Relaxo Footwears Limited RELAXO : Analysts/Institutional Investor Meet/Con. Call
Updates RELAXO : Relaxo Footwears Limited has informed the Exchange regarding
Snowman Logistics Limited SNOWMAN : Financial Results Updates SNOWMAN : Snowman
Logistics Limited has informed the Exchange regarding Audited Financial Results for
the year ended 31st March, 2020.
AVRO INDIA LIMITED AVROIND : Disclosure under SEBI Takeover Regulations
AVROIND : Promoters of AVRO INDIA LIMITED has informed the exchange regarding
disclosure under regulation 31(4) of SEBI (SAST) Regulations, 2011.
Harrisons Malayalam Limited HARRMALAYA : Disclosure under SEBI Takeover
Regulations HARRMALAYA : Promoters of Harrisons Malayalam Limited has informed the
exchange regarding disclosure under regulation 30 and 31(4) of SEBI (SAST)
Regulations, 2011.
Nila Infrastructures Limited NILAINFRA : Disclosure under SEBI Takeover
Regulations NILAINFRA : Promoters of Nila Infrastructures Limited has informed the
exchange regarding disclosure under regulation 30(1) and 30(2) of SEBI (SAST)
Regulations, 2011.
Maruti Suzuki India Limited MARUTI : Press Release MARUTI : Maruti Suzuki India
titled "Mission Green Million: Maruti Suzuki sells over 1 lakh factory fitted CNG
vehicles
Highest ever in a fiscal".
Lasa Supergenerics Limited LASA : Outcome of Board Meeting LASA : Lasa
Supergenerics Limited has informed the Exchange regarding Board meeting held on
Jun 05, 2020.
Alkem Laboratories Limited ALKEM : Dividend ALKEM : Alkem Laboratories Limited
has informed the Exchange that Board of Directors at its meeting held on Jun 05,
2020, recommended Final Dividend of 3 per equity share.
RSWM Limited RSWM : Updates RSWM : RSWM Limited has informed the Exchange
regarding 'Submission of Paper cutting of the Board Meeting Notice Published in the
Newspaper.'.
State Bank Of India SBIN : Press Release SBIN : State Bank Of India has informed
the Exchange regarding a press release dated Jun 05, 2020, titled "Financial
Results".
Jayshree Tea & Industries Limited JAYSREETEA : Disclosure under SEBI Takeover
Regulations JAYSREETEA : Promoter of Jayshree Tea & Industries Limited has informed
the Exchange regarding Disclosure under Regulation 30 and 31(4) of SEBI
(SAST)Regulations, 2011
Ballarpur Industries Limited BALLARPUR : Updates BALLARPUR : Ballarpur
Industries Limited has informed the Exchange regarding 'Report of Equity Shares
Dematerialised and Rematerialised during the month of May 2020'.
The Indian Hotels Company Limited INDHOTEL : Allotment of Securities INDHOTEL :
The Indian Hotels Company Limited has informed the Exchange regarding allotment of
3000 securities pursuant to Non Convertible Securities at its meeting held on Jun
05, 2020
GMM Pfaudler Limited GMMPFAUDLR : Book Closure GMMPFAUDLR : GMM Pfaudler Limited
has informed the Exchange that the Company has fixed Book Closure from August 21,
2020 to August 27, 2020 for the purpose of final dividend
Godawari Power And Ispat limited GPIL : Disclosure under SEBI Takeover
Regulations GPIL : Promoters of Godawari Power And Ispat limited has informed the
exchange regarding disclosure under regulation 31(4) of SEBI (SAST) Regulations,
2011.
Alkem Laboratories Limited ALKEM : Record Date ALKEM : Alkem Laboratories
Limited has informed the Exchange that the Company has fixed Record Date as August
11, 2020 for the purpose of AGM and Payment of Final Dividend
Gokul Agro Resources Limited GOKULAGRO : Related Party Transactions GOKULAGRO :
Gokul Agro Resources Limited has informed the Exchange regarding Half Yearly
Disclosure of Related Party Transactions as per regulation 23(9) of SEBI(LODR)
Regulation 2015
Rudrabhishek Enterprises Limited REPL : Press Release REPL : Rudrabhishek
Enterprises Limited has informed the Exchange regarding a press release dated Jun
05, 2020, titled "REPL appointed as Project development & management consultants
for Jabalpur Smart City Limited".
Alkem Laboratories Limited ALKEM : Trading Window ALKEM : Alkem Laboratories
Limited has informed the Exchange regarding the Trading Window closure pursuant to
SEBI (Prohibition of Insider Trading) Regulations, 2015
Sundaram Finance Limited SUNDARMFIN : ESOP/ESOS/ESPS SUNDARMFIN : Sundaram
Finance Limited has informed the Exchange regarding Exercise of 15700 Options.
Invesco Mutual Fund - Invesco India FMP-Sr 32 - DSPDP IMFFM32EDD : Declaration
of NAV IMFFM32EDD : Invesco Asset Management (India) Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Invesco Mutual Fund - Invesco
India FMP-Sr 32 - DSPDP as on June 04, 2020 is Rs. 11.94.
Invesco Mutual Fun-Invesco India FMP-Series 32-Plan A-DSPG IMFFM32ADG :
Declaration of NAV IMFFM32ADG : Invesco Asset Management (India) Private Limited
Fun-Invesco India FMP-Series 32-Plan A-DSPG as on June 04, 2020 is Rs. 12.0129.
Invesco Mutual Fund - Invesco India FMP - Series 32 -RSPG IMFFM32BRG :
Declaration of NAV IMFFM32BRG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 -RSPG as on June 04, 2020 is Rs. 11.929.
Invesco Mutual Fund - Invesco India FMP - Series 32 -RSPDP IMFFM32BRD :
Declaration of NAV IMFFM32BRD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 -RSPDP as on June 04, 2020 is Rs. 11.929.
Invesco Mutual Fund - Invesco India FMP - Series 32 -DSPDP IMFFM32BDD :
Declaration of NAV IMFFM32BDD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 -DSPDP as on June 04, 2020 is Rs. 11.9836.
Invesco Mutual Fund - Invesco India FMP-Series 31-Plan D-RSPDPO IMFFM31DRD :
Fund - Invesco India FMP-Series 31-Plan D-RSPDPO as on June 04, 2020 is Rs.
12.1902.
Invesco Mutual Fund - Invesco India FMP-Series 31-Plan D-DSPGO IMFFM31DDG :
Fund - Invesco India FMP-Series 31-Plan D-DSPGO as on June 04, 2020 is Rs. 12.2556.
Invesco Mutual Fund - Invesco India FMP-Series 31-Plan D-RSPGO IMFFM31DRG :
Fund - Invesco India FMP-Series 31-Plan D-RSPGO as on June 04, 2020 is Rs. 12.1951.
Invesco Mutual Fund - Invesco India FMP - Series 31 - RSP - Growth IMFFM31ADD :
Declaration of NAV IMFFM31ADD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 31 - RSP - Growth as on June 04, 2020 is Rs.
12.0399.
Invesco Mutual Fund - Invesco India FMP - Series 31 - RSP - DP IMFFM31ADG :
Declaration of NAV IMFFM31ADG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 31 - RSP - DP as on June 04, 2020 is Rs. 12.0446.
Invesco Mutual Fund - Invesco India FMP - Series 32 -DSPG IMFFM32BDG :
Declaration of NAV IMFFM32BDG : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 32 -DSPG as on June 04, 2020 is Rs. 11.9868.
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - DSPGO
IMFFM30ADG : Declaration of NAV IMFFM30ADG : Invesco Asset Management (India)
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - DSPGO as on June 04,
2020 is Rs. 12.1535.
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - DSPDPO IMFFM30ADD
: Declaration of NAV IMFFM30ADD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 30 - Plan A - DSPDPO as on June 04, 2020 is Rs.
12.1532.
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - RSPDPO IMFFM30ARD
: Declaration of NAV IMFFM30ARD : Invesco Asset Management (India) Private Limited
Fund - Invesco India FMP - Series 30 - Plan A - RSPDPO as on June 04, 2020 is Rs.
12.1086.
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - RSPGO
IMFFM30ARG : Declaration of NAV IMFFM30ARG : Invesco Asset Management (India)
Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - RSPGO as on June 04,
2020 is Rs. 12.1089.
Invesco Mutual Fund - Invesco India FMP - Series 30 - RSP - Growth IMFFM30DRG :
Fund - Invesco India FMP - Series 30 - RSP - Growth as on June 04, 2020 is Rs.
12.0789.
Invesco Mutual Fund - Invesco India FMP - Series 30 - RSP - DP IMFFM30DRD :
Fund - Invesco India FMP - Series 30 - RSP - DP as on June 04, 2020 is Rs. 12.0789.
Mirae Asset Mutual Fund - Mirae Asset Nifty 50 ETF MAN50ETF : Declaration of NAV
MAN50ETF : Mirae Asset Investment Managers (India) Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae
Asset Nifty 50 ETF as on June 04, 2020 is Rs. 101.663.
Mirae Asset Mutual Fund - MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50) - Mi MANXT50 :
Declaration of NAV MANXT50 : Mirae Asset Investment Managers (India) Private
Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae
Asset Mutual Fund - MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50) - Mi as on June 04,
2020 is Rs. 249.243.
L&T MF - L&T Emerging Opportunities Fund Series I LTMFEOFD : Declaration of NAV
LTMFEOFD : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T MF - L&T Emerging Opportunities Fund Series I as
on June 04, 2020 is Rs. 8.713.
L&T MF - L&T Emerging Opportunities Fund Series I LTMFEOFR : Declaration of NAV
LTMFEOFR : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T MF - L&T Emerging Opportunities Fund Series I as
on June 04, 2020 is Rs. 8.56.
L&T Mutual Fund - L&T FMP Series XVII - Plan C - DPDO LTFMP17CDD : Declaration
of NAV LTFMP17CDD : L&T Investment Management Limited has informed the Exchange
that the Net Asset Value (per unit) of L&T Mutual Fund - L&T FMP Series XVII - Plan
C - DPDO as on June 04, 2020 is Rs. 11.8986.
L&T Mutual Fund - L&T FMP Series XVII - Plan C - RPGO LTFMP17CRG : Declaration
of NAV LTFMP17CRG : L&T Investment Management Limited has informed the Exchange
C - RPGO as on June 04, 2020 is Rs. 11.8337.
L&T Mutual Fund - L&T FMP Series XVII - Plan C - RPDO LTFMP17CRD : Declaration
of NAV LTFMP17CRD : L&T Investment Management Limited has informed the Exchange
C - RPDO as on June 04, 2020 is Rs. 11.8332.
L&T Mutual Fund - L&T FMP Series XVII - Plan C - DPGO LTFMP17CDG : Declaration
of NAV LTFMP17CDG : L&T Investment Management Limited has informed the Exchange
C - DPGO as on June 04, 2020 is Rs. 11.8986.
L&T FMP Series XVIII Plan D (1155D) RP-GO LTFMP18DRG : Declaration of NAV
LTFMP18DRG : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP Series XVIII Plan D (1155D) RP-GO as on June
04, 2020 is Rs. 11.4468.
L&T MF - L&T FMP Sr. XVI Plan A - RP - GO LTFMPXVIA2 : Declaration of NAV
LTFMPXVIA2 : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T MF - L&T FMP Sr. XVI Plan A - RP - GO as on June
04, 2020 is Rs. 12.0982.
L&T Mutual Fund - L&T Emerging Opportunities Fund Series II -DPDPO LTMFEOF2D :
Declaration of NAV LTMFEOF2D : L&T Investment Management Limited has informed the
Exchange that the Net Asset Value (per unit) of L&T Mutual Fund - L&T Emerging
Opportunities Fund Series II -DPDPO as on June 04, 2020 is Rs. 9.423.
L&T Mutual Fund - L&T Emerging Opportunities Fund Series II -RPDPO LTMFEOF2R :
Declaration of NAV LTMFEOF2R : L&T Investment Management Limited has informed the
Exchange that the Net Asset Value (per unit) of L&T Mutual Fund - L&T Emerging
Opportunities Fund Series II -RPDPO as on June 04, 2020 is Rs. 9.278.
L&T Mutual Fund - L&T FMP Series XVIII - Plan A - DIRECT PLAN - GROWTH
LTFMP18ADG : Declaration of NAV LTFMP18ADG : L&T Investment Management Limited has
informed the Exchange that the Net Asset Value (per unit) of L&T Mutual Fund - L&T
FMP Series XVIII - Plan A - DIRECT PLAN - GROWTH as on June 04, 2020 is Rs.
11.8359.
L&T Mutual Fund - L&T FMP Series XVIII - Plan A - REGULAR PLAN - DIVID
LTFMP18ARD : Declaration of NAV LTFMP18ARD : L&T Investment Management Limited has
FMP Series XVIII - Plan A - REGULAR PLAN - DIVID as on June 04, 2020 is Rs.
11.7731.
L&T Mutual Fund - L&T FMP Series XVIII - Plan A - REGULAR PLAN - GROWT
LTFMP18ARG : Declaration of NAV LTFMP18ARG : L&T Investment Management Limited has
FMP Series XVIII - Plan A - REGULAR PLAN - GROWT as on June 04, 2020 is Rs.
11.7732.
L&T Mutual Fund - L&T FMP Series XVIII - Plan A - DIRECT PLAN - DIVIDE
LTFMP18ADD : Declaration of NAV LTFMP18ADD : L&T Investment Management Limited has
FMP Series XVIII - Plan A - DIRECT PLAN - DIVIDE as on June 04, 2020 is Rs.
11.8374.
L&T FMP � Series XVIII - Plan C (1178D)-GO LTFMP18CRG : Declaration of NAV
LTFMP18CRG : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP ¿ Series XVIII - Plan C (1178D)-GO as on June
04, 2020 is Rs. 11.2705.
L&T FMP � Series XVIII - Plan C (1178D)-DP-GO LTFMP18CDG : Declaration of NAV
LTFMP18CDG : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP ¿ Series XVIII - Plan C (1178D)-DP-GO as on
June 04, 2020 is Rs. 11.3039.
L&T FMP � Series XVIII - Plan C (1178D)-DPO LTFMP18CRD : Declaration of NAV
LTFMP18CRD : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP ¿ Series XVIII - Plan C (1178D)-DPO as on
June 04, 2020 is Rs. 11.275.
L&T FMP � Series XVIII - Plan C (1178D)-DP-DPO LTFMP18CDD : Declaration of NAV
LTFMP18CDD : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP ¿ Series XVIII - Plan C (1178D)-DP-DPO as on
June 04, 2020 is Rs. 11.3037.
L&T Mutual Fund - L&T FMP Series XVIII - Plan B - RPGO LTFMP18RG : Declaration
of NAV LTFMP18RG : L&T Investment Management Limited has informed the Exchange
that the Net Asset Value (per unit) of L&T Mutual Fund - L&T FMP Series XVIII -
Plan B - RPGO as on June 04, 2020 is Rs. 11.7088.
L&T Mutual Fund - L&T FMP Series XVIII - Plan B - RPDO LTFMP18RD : Declaration
of NAV LTFMP18RD : L&T Investment Management Limited has informed the Exchange
Plan B - RPDO as on June 04, 2020 is Rs. 11.7087.
L&T Mutual Fund - L&T FMP Series XVIII - Plan B - DPGO LTFMP18DG : Declaration
of NAV LTFMP18DG : L&T Investment Management Limited has informed the Exchange
Plan B - DPGO as on June 04, 2020 is Rs. 11.7532.
L&T FMP Series XVIII Plan D (1155D) DP-DPO LTFMP18DDD : Declaration of NAV
LTFMP18DDD : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP Series XVIII Plan D (1155D) DP-DPO as on June
04, 2020 is Rs. 11.47.
L&T FMP Series XVIII Plan D (1155D) DP-GO LTFMP18DDG : Declaration of NAV
LTFMP18DDG : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP Series XVIII Plan D (1155D) DP-GO as on June
04, 2020 is Rs. 11.4693.
L&T FMP Series XVIII Plan D (1155D) RP-DPO LTFMP18DRD : Declaration of NAV
LTFMP18DRD : L&T Investment Management Limited has informed the Exchange that the
Net Asset Value (per unit) of L&T FMP Series XVIII Plan D (1155D) RP-DPO as on June
04, 2020 is Rs. 11.4468.
L&T MF - L&T FMP Sr. XVI Plan A - RP - DO LTFMPXVIA1 : Declaration of NAV
Net Asset Value (per unit) of L&T MF - L&T FMP Sr. XVI Plan A - RP - DO as on June
04, 2020 is Rs. 12.0982.
L&T MF - L&T FMP Sr. XVI Plan A - DP - DO LTFMPXVIA3 : Declaration of NAV
Net Asset Value (per unit) of L&T MF - L&T FMP Sr. XVI Plan A - DP - DO as on June
04, 2020 is Rs. 12.1464.
L&T MF - L&T FMP Sr. XVI Plan A - DP - GO LTFMPXVIA4 : Declaration of NAV
Net Asset Value (per unit) of L&T MF - L&T FMP Sr. XVI Plan A - DP - GO as on June
04, 2020 is Rs. 12.1464.
L&T Mutual Fund - L&T FMP Series XVII - Plan B - DPGO LTMFP17BDG : Declaration
of NAV LTMFP17BDG : L&T Investment Management Limited has informed the Exchange
B - DPGO as on June 04, 2020 is Rs. 12.1003.
L&T Mutual Fund - L&T FMP Series XVII - Plan B - RPDO LTFMP17BRD : Declaration
of NAV LTFMP17BRD : L&T Investment Management Limited has informed the Exchange
B - RPDO as on June 04, 2020 is Rs. 12.0328.
L&T Mutual Fund - L&T FMP Series XVII - Plan B - RPGO LTFMP17BRG : Declaration
of NAV LTFMP17BRG : L&T Investment Management Limited has informed the Exchange
B - RPGO as on June 04, 2020 is Rs. 12.0328.
L&T Mutual Fund - L&T FMP Series XVII - Plan B - DPDO LTFMP17BDD : Declaration
of NAV LTFMP17BDD : L&T Investment Management Limited has informed the Exchange
B - DPDO as on June 04, 2020 is Rs. 12.1002.
Mirae Asset Mutual Fund - Mirae Asset Nifty 50 ETF MAN50ETF : Declaration of NAV
MAN50ETF : Mirae Asset Investment Managers (India) Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae
Asset Nifty 50 ETF as on June 03, 2020 is Rs. 101.994.
Mirae Asset Mutual Fund - MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50) - Mi MANXT50 :
Declaration of NAV MANXT50 : Mirae Asset Investment Managers (India) Private
Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae
Asset Mutual Fund - MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50) - Mi as on June 03,
2020 is Rs. 248.15.
Cosmo Films Limited COSMOFILMS : Investor Presentation COSMOFILMS : Cosmo Films
Limited has informed the Exchange regarding Investor Presentation
IOL Chemicals and Pharmaceuticals Limited IOLCP : Updates IOLCP : IOL Chemicals
and Pharmaceuticals Limited has informed the Exchange regarding 'Copy of Notice
published in Newspapers'.
IFGL Refractories Limited IFGLEXPOR : Disclosure under SEBI Takeover Regulations
IFGLEXPOR : Promoter of IFGL Refractories Limited has informed the Exchange
regarding Disclosures under Regulation 31(4) of SEBI (Substantial Acquisition of
Shares & Takeovers) Regulations, 2011
Takeover Regulations TEXINFRA : Promoters of Texmaco Infrastructure & Holdings
The Karnataka Bank Limited KTKBANK : Analysts/Institutional Investor Meet/Con.
Call Updates KTKBANK : The Karnataka Bank Limited has informed the Exchange
Emami Limited EMAMILTD : Daily Buy-Back of equity shares EMAMILTD : Emami
Limited has informed the Exchange regarding daily report pursuant to Regulation
15(i) of the Buyback Regulations regarding the equity shares bought-back on Jun 04,
2020. Total no. of equity shares bought back are 0
Kamdhenu Limited KAMDHENU : Updates KAMDHENU : Kamdhenu Limited has informed the
Exchange regarding 'Disclosure of material impact of COVID-19 pandemic on the
Company'.
Kamdhenu Limited KAMDHENU : Updates KAMDHENU : Kamdhenu Limited has informed the
Exchange regarding 'Clarification on significant Price movement.'.
Indian Oil Corporation Limited IOC : Clarification IOC:The Exchange has sought
clarification from Indian Oil Corporation Limited with respect to announcement
dated 03-Jun-2020, regarding "IOC : Indian Oil Corporation Limited has informed the
Exchange regarding Credit Rating".�
On basis of above the Company is required to clarify following:�
1. In case of downward rating, the disclosure may include reasons published by
rating agency for such downward rating.
The response of the Company is awaited.
Wipro Limited WIPRO : Press Release WIPRO : Wipro Limited has informed the
Exchange regarding a press release dated Jun 04, 2020, titled "Wipro named ADM
Digital Transformation Partner of the Year 2020 by Micro Focus".
Neuland Laboratories Limited NEULANDLAB : Related Party Transactions
NEULANDLAB : Neuland Laboratories Limited has informed the Exchange regarding the
disclosure on Related Party Transactions For Half Year Ended March 31, 2020
TVS Motor Company Limited TVSMOTOR : Analysts/Institutional Investor Meet/Con.
Call Updates TVSMOTOR : TVS Motor Company Limited has informed the Exchange
GP Petroleums Limited GULFPETRO : Disclosure under SEBI Takeover Regulations
GULFPETRO : Promoters of GP Petroleums Limited has informed the Exchange regarding
APL Apollo Tubes Limited APLAPOLLO : Updates APLAPOLLO : APL Apollo Tubes
Limited has informed the Exchange regarding 'Disclosure of material impact of
COVID-19 pandemic on the Company'.
Nila Infrastructures Limited NILAINFRA : Updates NILAINFRA : Nila
Infrastructures Limited has informed the Exchange regarding 'Disclosure Of Material
Impact Of Covid-19 Pandemic Pursuant To SEBI Circular No.
SEBI/HO/CFD/CMD1/CIR/P/2020/84 Dated 20th May, 2020'.
Gujarat Raffia Industries Limited GUJRAFFIA : Resignation GUJRAFFIA : Gujarat
Raffia Industries Limited has informed the Exchange regarding Resignation of Mr
Hardik Patel as Company Secretary & Compliance Officer of the company w.e.f. March
21, 2020.
Zodiac JRD- MKJ Limited ZODJRDMKJ : Updates ZODJRDMKJ : Zodiac JRD- MKJ Limited
has informed the Exchange regarding 'Disclosure of Material Impact of COVID-19 on
the business'.
Britannia Industries Limited BRITANNIA : Updates BRITANNIA : Britannia
Industries Limited has informed the Exchange regarding 'lntimation of Newspaper
Advertisement of the 101st Annual General Meeting of the Equity Shareholders of the
Company to be held on 7th July, 2020 through Video Conference (VC)/Other Audio-
Visual Means(OAVM)'.
CREDITACCESS GRAMEEN LIMITED CREDITACC : Reply to Clarification Sought
CREDITACC: The Exchange had sought clarification from CREDITACCESS GRAMEEN LIMITED
with respect to announcement dated 30-May-2020, regarding Change in Auditors of the
company. On basis of above the Company was required to clarify following: 1. Brief
profile (in case of appointment).The response of the Company is attached.
TD Power Systems Limited TDPOWERSYS : Addendum TDPOWERSYS : TD Power Systems
Limited has informed the Exchange regarding an addendum to the Outcome of Board
Meeting held today i.e. June 04, 2020
V-Mart Retail Limited VMART : Disclosure under SEBI Takeover Regulations VMART :
V-Mart Retail Limited has informed the Exchange regarding Disclosure pursuant to
Regulation 30(2) of the SEBI (Substantial Acquisition of Shares and Takeovers)
Regulations, 2011
Palash Securities Limited PALASHSECU : Disclosure under SEBI Takeover
Regulations PALASHSECU : Promoters of Palash Securities Limited has informed the
Exchange regarding disclosure under regulation 30(1) and 30(2) of SEBI (SAST)
Regulations, 2011
Can Fin Homes Limited CANFINHOME : Updates CANFINHOME : Can Fin Homes Limited
has informed the Exchange regarding 'Update on impact of COVID-19 pandemic '.
Tanla Solutions Limited TANLA : Disclosure under SEBI Takeover Regulations TANLA
: Promoters of Tanla Solutions Limited has informed the Exchange regarding
Cosmo Films Limited COSMOFILMS : Change in Auditors COSMOFILMS : Cosmo Films
Limited has informed the Exchange regarding Change in Auditors of the company.
Arshiya Limited ARSHIYA : Updates ARSHIYA : Arshiya Limited has informed the
Exchange regarding 'Disclosure in terms of Regulation 30 of the SEBI (Listing
Obligation and Disclosure Requirement)
Regulations, 2015 Material impact of COVID-19 pandemic on operations of the
Company.'.
Mahindra Logistics Limited MAHLOG : Updates MAHLOG : Mahindra Logistics Limited
has informed the Exchange regarding 'Disclosure of material impact on business and
operations due to COVID-19 pandemic - In furtherance to our letter dated 24 March
2020 with respect to intimation on disruption of operations in the wake of
Coronavirus ( COVID-19 ) outbreak and pursuant to SEBI Circular No.
SEBI/HO/CFD/CMD1/CIR/P/2020/84 dated 20 May 2020, read with Securities and Exchange
Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015,
as amended from time to time, please find enclosed the detailed disclosure relating
to the impact of the COVID-19 pandemic and the resultant lockdown on the operations
of the Company.
Kindly take the same on record and acknowledge receipt.'.

DLF Limited DLF : Change in Director(s) DLF : DLF Limited has informed the
Exchange regarding Change in Director(s) of the company.
DLF Limited DLF : Analysts/Institutional Investor Meet/Con. Call Updates DLF :
DLF Limited has informed the Exchange regarding Analysts/Institutional Investor
Meet/Con. Call Updates
Fortis Healthcare Limited FORTIS : Change in Director(s) FORTIS : Fortis
Healthcare Limited has informed the Exchange regarding Change in Director(s) of the
company.
Dear Sir(s),
In compliance of Regulation 30 of the SEBI (Listing Obligations & Disclosure

Requirements) Regulations, 2015, this is to inform you that Board of Directors of
the Company has approved appointment of Mr. Dilip Kadambi (DIN:02148022), as an
Additional Director (Non-Executive) of the Company with effect from June 4, 2020.
He will hold the office up to the ensuing Annual General Meeting and will be
regularized subject to the approval of the shareholders. Brief Profile of Mr. Dilip
Kadambi is attached as Annexure 1.
Further, there is no inter-se relationship between Mr. Dilip Kadambi and other
Directors. Mr. Dilip Kadambi has declared that he is not debarred from accessing
the capital markets and / or restrained from holding any position / office of
Director in a Company pursuant to order of SEBI or any other such authority.
Further, Mr. Low Soon Teck (DIN: 01880497), Non-Executive Director of the Company,
has resigned from the Directorship of the Company with effect from June 4, 2020.
This is for your information and records please.

PI Industries Limited PIIND : Dividend PIIND : PI Industries Limited has
recommended Final Dividend of Re. 1 per equity share.
PI Industries Limited PIIND : Outcome of Board Meeting PIIND : PI Industries
Limited has informed the Exchange regarding Outcome of Board Meeting held on Jun
04, 2020.
Syngene International Limited SYNGENE : Analysts/Institutional Investor
Meet/Con. Call Updates SYNGENE : Syngene International Limited has informed the
Astec LifeSciences Limited ASTEC : Allotment of ESOP/ESPS ASTEC : Astec
LifeSciences Limited has informed the Exchange regarding allotment of 2000 Equity
Shares under ESOP
IndoStar Capital Finance Limited INDOSTAR : Allotment of ESOP/ESPS INDOSTAR :
IndoStar Capital Finance Limited has informed the Exchange regarding allotment of
543000 Equity Shares under ESOP
Mahindra & Mahindra Financial Services Limited M&MFIN : Shareholders meeting
M&MFIN : Mahindra & Mahindra Financial Services Limited has informed the Exchange
regarding Notice of Extraordinary General Meeting to be held on Jun 30, 2020
GMM Pfaudler Limited GMMPFAUDLR : Shareholders meeting GMMPFAUDLR : GMM Pfaudler
Limited has informed the Exchange regarding Notice of Annual General Meeting to be
held on August 27, 2020
Intimation of 57th Annual General Meeting, Book closure and Record date for payment
of final dividend
PI Industries Limited PIIND : Declaration for audit reports with unmodified
opinion(s) PIIND : PI Industries Limited has informed the Exchange regarding
Declaration for audit reports with unmodified opinion(s).
PI Industries Limited PIIND : Auditor's report PIIND : PI Industries Limited has
informed the Exchange regarding Auditors report for the period ended March 31, 2020
IL&FS Transportation Networks Limited IL&FSTRANS : Outcome of Board Meeting
IL&FSTRANS : IL&FS Transportation Networks Limited has informed the Exchange
regarding Outcome of Board Meeting held on Jun 04, 2020.
AVRO INDIA LIMITED AVROIND : Disclosure under SEBI Takeover Regulations
AVROIND : AVRO INDIA LIMITED has informed the Exchange that Disclosure under
Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers)
Regulations, 2011
HSBC Mutual Fund - HSBC Fixed Term Series 130 - DPGO H130G : Declaration of NAV
Series 130 - DPGO as on June 04, 2020 is Rs. 12.0956.
HSBC Mutual Fund - HSBC Fixed Term Series 135 - DPDPO H135D : Declaration of NAV
Series 135 - DPDPO as on June 04, 2020 is Rs. 10.5762.
HSBC Mutual Fund - HSBC Fixed Term Series 135 - RPGO F135G : Declaration of NAV
Series 135 - RPGO as on June 04, 2020 is Rs. 10.5129.
HSBC Mutual Fund - HSBC Fixed Term Series 135 - DPGO H135G : Declaration of NAV
Series 135 - DPGO as on June 04, 2020 is Rs. 10.5762.
HSBC Mutual Fund - HSBC Fixed Term Series 135 - RPDPO F135D : Declaration of NAV
Series 135 - RPDPO as on June 04, 2020 is Rs. 10.5129.
HSBC Mutual Fund - HSBC Fixed Term Series Plan 136 - RP-Dividend F136D :
HSBC Fixed Term Series Plan 136 - RP-Dividend as on June 04, 2020 is Rs. 10.3676.
HSBC Mutual Fund - HSBC Fixed Term Series Plan 136 - DP-Growth H136G :
HSBC Fixed Term Series Plan 136 - DP-Growth as on June 04, 2020 is Rs. 10.427.
HSBC Fixed Term Series 137 (1187 Days) - RP-GO F137G : Declaration of NAV F137G
Net Asset Value (per unit) of HSBC Fixed Term Series 137 (1187 Days) - RP-GO as on
June 04, 2020 is Rs. 11.4877.
HSBC Fixed Term Series 137 (1187 Days) - DP-DPO H137D : Declaration of NAV H137D
Net Asset Value (per unit) of HSBC Fixed Term Series 137 (1187 Days) - DP-DPO as on
June 04, 2020 is Rs. 11.5299.
HSBC Fixed Term Series 137 (1187 Days) - DP-GO H137G : Declaration of NAV H137G
Net Asset Value (per unit) of HSBC Fixed Term Series 137 (1187 Days) - DP-GO as on
June 04, 2020 is Rs. 11.5299.
HSBC Fixed Term Series 137 (1187 Days) - RP-DPO F137D : Declaration of NAV F137D
Net Asset Value (per unit) of HSBC Fixed Term Series 137 (1187 Days) - RP-DPO as on
June 04, 2020 is Rs. 11.4877.
HSBC Mutual Fund - HSBC Fixed Term Series 133 - DPG H133G : Declaration of NAV
Series 133 - DPG as on June 04, 2020 is Rs. 11.6573.
HSBC Mutual Fund - HSBC Fixed Term Series 133 - DPD H133D : Declaration of NAV
Series 133 - DPD as on June 04, 2020 is Rs. 11.6573.
HSBC Mutual Fund - HSBC Fixed Term Series 134 - HSBC FTS - RPDPO F134D :
HSBC Fixed Term Series 134 - HSBC FTS - RPDPO as on June 04, 2020 is Rs. 10.5632.
HSBC Mutual Fund - HSBC Fixed Term Series 134 - HSBC FTS -DPGO H134G :
HSBC Fixed Term Series 134 - HSBC FTS -DPGO as on June 04, 2020 is Rs. 10.6391.
HSBC Mutual Fund - HSBC Fixed Term Series 134 - HSBC FTS - RPGO F134G :
HSBC Fixed Term Series 134 - HSBC FTS - RPGO as on June 04, 2020 is Rs. 10.5632.
HSBC Mutual Fund - HSBC Fixed Term Series 134 - HSBC FTS -DPDPO H134D :
HSBC Fixed Term Series 134 - HSBC FTS -DPDPO as on June 04, 2020 is Rs. 10.6391.
HSBC Fixed Term Series 139 (1163 Days) - RP-DPO F139D : Declaration of NAV F139D
Net Asset Value (per unit) of HSBC Fixed Term Series 139 (1163 Days) - RP-DPO as on
June 04, 2020 is Rs. 11.3984.
HSBC Fixed Term Series 139 (1163 Days) - RP-GO F139G : Declaration of NAV F139G
Net Asset Value (per unit) of HSBC Fixed Term Series 139 (1163 Days) - RP-GO as on
June 04, 2020 is Rs. 11.3984.
HSBC Fixed Term Series 139 (1163 Days) - DP-DPO H139D : Declaration of NAV H139D
Net Asset Value (per unit) of HSBC Fixed Term Series 139 (1163 Days) - DP-DPO as on
June 04, 2020 is Rs. 11.4372.
HSBC Mutual Fund - HSBC Fixed Term Series Plan 136 - DP-Dividend H136D :
HSBC Fixed Term Series Plan 136 - DP-Dividend as on June 04, 2020 is Rs. 10.427.
HSBC Mutual Fund - HSBC Fixed Term Series Plan 136 - RP-Growth F136G :
HSBC Fixed Term Series Plan 136 - RP-Growth as on June 04, 2020 is Rs. 10.3676.
HSBC Mutual Fund - HSBC Fixed Term Series 131-135 (HFTS 131-135)-DPG H132G :
HSBC Fixed Term Series 131-135 (HFTS 131-135)-DPG as on June 04, 2020 is Rs.
11.9028.
HSBC Mutual Fund - HSBC Fixed Term Series 133 - RG F133G : Declaration of NAV
Series 133 - RG as on June 04, 2020 is Rs. 11.6045.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXV - Direct Plan - SDAFXXVGD
: Declaration of NAV SDAFXXVGD : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXV - Direct Plan - as on June 04, 2020 is Rs. 11.1025.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXV - Direct Plan - SDAFXXVDD
: Declaration of NAV SDAFXXVDD : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXV - Direct Plan - as on June 04, 2020 is Rs. 11.1025.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXV - Regular Plan
SDAFXXVDR : Declaration of NAV SDAFXXVDR : SBI Funds Management Private Limited
has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund -
SBI DUAL ADVANTAGE FUND - SERIES XXV - Regular Plan as on June 04, 2020 is Rs.
10.9318.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXV - Regular Plan
SDAFXXVGR : Declaration of NAV SDAFXXVGR : SBI Funds Management Private Limited
SBI DUAL ADVANTAGE FUND - SERIES XXV - Regular Plan as on June 04, 2020 is Rs.
10.9323.
SBI MF - SBI DUAL ADVANTAGE FUND - Sr. XXIX - RP - G DAXXIXGR : Declaration of
NAV DAXXIXGR : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI MF - SBI DUAL ADVANTAGE FUND - Sr. XXIX
- RP - G as on June 04, 2020 is Rs. 11.0256.
SBI MF - SBI DUAL ADVANTAGE FUND - Sr. XXIX - DP - DP DAXXIXDD : Declaration of
NAV DAXXIXDD : SBI Funds Management Private Limited has informed the Exchange
- DP - DP as on June 04, 2020 is Rs. 11.1475.
SBI MF- SBI DUAL ADVANTAGE FUND - Sr. XXIX - DP -G DAXXIXGD : Declaration of NAV
DAXXIXGD : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI MF- SBI DUAL ADVANTAGE FUND - Sr. XXIX - DP
-G as on June 04, 2020 is Rs. 11.1489.
SBI MF - SBI DUAL ADVANTAGE FUND - Sr. XXIX - RP - DP DAXXIXDR : Declaration of
NAV DAXXIXDR : SBI Funds Management Private Limited has informed the Exchange
- RP - DP as on June 04, 2020 is Rs. 11.0265.
SBI Mutual Fund - SBI Debt Fund Series C � 28 (1240 Days) - Direct Pla SDFSC28GD
: Declaration of NAV SDFSC28GD : SBI Funds Management Private Limited has informed
Series C ¿ 28 (1240 Days) - Direct Pl as on June 04, 2020 is Rs. 11.8135.
SBI Mutual Fund - SBI Debt Fund Series C � 28 (1240 Days) - Direct Pla SDFSC28DD
: Declaration of NAV SDFSC28DD : SBI Funds Management Private Limited has informed
Series C ¿ 28 (1240 Days) - Direct Pl as on June 04, 2020 is Rs. 11.817.
SBI Mutual Fund - SBI Debt Fund Series C � 28 (1240 Days) - Regular Pl SDFSC28GR
: Declaration of NAV SDFSC28GR : SBI Funds Management Private Limited has informed
Series C ¿ 28 (1240 Days) - Regular P as on June 04, 2020 is Rs. 11.7571.
SBI Mutual Fund - SBI Debt Fund Series C � 28 (1240 Days) - Regular Pl SDFSC28DR
: Declaration of NAV SDFSC28DR : SBI Funds Management Private Limited has informed
Series C ¿ 28 (1240 Days) - Regular P as on June 04, 2020 is Rs. 11.757.
SBI MF - SBI Debt Fund Series C - 26 (1125 Days) - DP-DP SDFSC26DD : Declaration
of NAV SDFSC26DD : SBI Funds Management Private Limited has informed the Exchange
Days) - DP-DP as on June 04, 2020 is Rs. 11.8856.
SBI MF - SBI Debt Fund Series C - 26 (1125 Days) - RP-DP SDFSC26DR : Declaration
of NAV SDFSC26DR : SBI Funds Management Private Limited has informed the Exchange
Days) - RP-DP as on June 04, 2020 is Rs. 11.8428.
SBI MF - SBI Fixed Maturity Plan (FMP) Series � 1 (3668 Days)-RP-G SFMP1GR :
the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Fixed Maturity
Plan (FMP) Series ¿ 1 (3668 Days)-RP-G as on June 04, 2020 is Rs. 11.8929.
SBI MF - SBI Fixed Maturity Plan (FMP) Series � 1 (3668 Days)-RP-DP SFMP1DR :
Plan (FMP) Series ¿ 1 (3668 Days)-RP-DP as on June 04, 2020 is Rs. 11.8929.
SBI MF - SBI Fixed Maturity Plan (FMP) Series � 1 (3668 Days)-DP-G SFMP1GD :
Plan (FMP) Series ¿ 1 (3668 Days)-DP-G as on June 04, 2020 is Rs. 11.9283.
SBI MF - SBI Fixed Maturity Plan (FMP) Series � 1 (3668 Days)-DP-DP SFMP1DD :
Plan (FMP) Series ¿ 1 (3668 Days)-DP-DP as on June 04, 2020 is Rs. 11.9258.
SBI Mutual Fund-SBI Debt Fund Series C-22 (1100 Days) - RP-DP SDFSC22DR :
Series C-22 (1100 Days) - RP-DP as on June 04, 2020 is Rs. 11.5994.
SBI Mutual Fund - SBI Capital Protection Oriented F � S A (P 2) DPG SCPOFA2GD :
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Capital
Protection Oriented F ¿ S A (P 2) DPG as on June 04, 2020 is Rs. 10.8847.
SBI Mutual Fund - SBI Capital Protection Oriented F � S A (P 2) - RPG
SCPOFA2GR : Declaration of NAV SCPOFA2GR : SBI Funds Management Private Limited
SBI Capital Protection Oriented F ¿ S A (P 2) - RPG as on June 04, 2020 is Rs.
10.8076.
SBI Mutual Fund - SBI Debt Fund � 21 to 30 Series C - 23 - RP-DP SDFSC23DR :
¿ 21 to 30 Series C - 23 - RP-DP as on June 04, 2020 is Rs. 11.7804.
SBI Mutual Fund - SBI Debt Fund � 21 to 30 Series C - 23 - DP-G SDFSC23GD :
¿ 21 to 30 Series C - 23 - DP-G as on June 04, 2020 is Rs. 11.852.
SBI Mutual Fund - SBI Debt Fund � 21 to 30 Series C - 23 - RP-G SDFSC23GR :
¿ 21 to 30 Series C - 23 - RP-G as on June 04, 2020 is Rs. 11.7805.
SBI Mutual Fund - SBI Debt Fund � 21 to 30 Series C - 23 - DP-DP SDFSC23DD :
¿ 21 to 30 Series C - 23 - DP-DP as on June 04, 2020 is Rs. 11.852.
SBI Mutual Fund-SBI Fixed Maturity Plan Series � 6(3668 days) -DP-DP SFMP6DD :
the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund-SBI Fixed
Maturity Plan Series ¿ 6(3668 days) -DP-DP as on June 04, 2020 is Rs. 11.6972.
SBI Mutual Fund-SBI Fixed Maturity Plan Series�6(3668 days)-RP-G SFMP6GR :
Maturity Plan Series¿6(3668 days)-RP-G as on June 04, 2020 is Rs. 11.6664.
SBI Mutual Fund-SBI Fixed Maturity Plan Series�6(3668 days)-RP-DP SFMP6DR :
Maturity Plan Series¿6(3668 days)-RP-DP as on June 04, 2020 is Rs. 11.6664.
SBI Mutual Fund - SBI Debt Fund Series C � 21 (1100 Days) - RP-DP SDFSC21DR :
Series C ¿ 21 (1100 Days) - RP-DP as on June 04, 2020 is Rs. 11.6378.
SBI Mutual Fund - SBI Debt Fund Series C � 21 (1100 Days) - DP-G SDFSC21GD :
Series C ¿ 21 (1100 Days) - DP-G as on June 04, 2020 is Rs. 11.7139.
SBI Mutual Fund - SBI FMP (FMP) Series � 9 (1178 Days) RPGO SFMP9GR :
Series ¿ 9 (1178 Days) RPGO as on June 04, 2020 is Rs. 11.02.
SBI Mutual Fund - SBI FMP (FMP) Series � 9 (1178 Days) DPDPO SFMP9DD :
Series ¿ 9 (1178 Days) DPDPO as on June 04, 2020 is Rs. 11.0461.
SBI Capital Protection Oriented Fund-Series A (Plan 5)-RP-G SCPOFA5GR :
Declaration of NAV SCPOFA5GR : SBI Funds Management Private Limited has informed
the Exchange that the Net Asset Value (per unit) of SBI Capital Protection Oriented
Fund-Series A (Plan 5)-RP-G as on June 04, 2020 is Rs. 10.5256.
SBI Capital Protection Oriented Fund-Series A (Plan 5)-DP-G SCPOFA5GD :
the Exchange that the Net Asset Value (per unit) of SBI Capital Protection Oriented
Fund-Series A (Plan 5)-DP-G as on June 04, 2020 is Rs. 10.5822.
SBI Mutual Fund - SBI Debt Fund Series C - 24 (1100 Days) - Regular Pl SDFSC24GR
: Declaration of NAV SDFSC24GR : SBI Funds Management Private Limited has informed
Series C - 24 (1100 Days) - Regular Pl as on June 04, 2020 is Rs. 11.833.
SBI Mutual Fund - SBI Debt Fund Series C - 24 (1100 Days) - Direct Pla SDFSC24DD
: Declaration of NAV SDFSC24DD : SBI Funds Management Private Limited has informed
Series C - 24 (1100 Days) - Direct Pla as on June 04, 2020 is Rs. 11.8979.
SBI Mutual Fund - SBI Debt Fund Series C - 24 (1100 Days) - Regular Pl SDFSC24DR
: Declaration of NAV SDFSC24DR : SBI Funds Management Private Limited has informed
Series C - 24 (1100 Days) - Regular Pl as on June 04, 2020 is Rs. 11.8337.
SBI Mutual Fund - SBI Dual Advantage Fund - SERIES XXVI - DPGO SDAFXXVIGD :
Declaration of NAV SDAFXXVIGD : SBI Funds Management Private Limited has informed
Advantage Fund - SERIES XXVI - DPGO as on June 04, 2020 is Rs. 11.3121.
SBI Mutual Fund - SBI Dual Advantage Fund - SERIES XXVI - RPDPO SDAFXXVIDR :
Declaration of NAV SDAFXXVIDR : SBI Funds Management Private Limited has informed
Advantage Fund - SERIES XXVI - RPDPO as on June 04, 2020 is Rs. 11.1524.
SBI Mutual Fund - SBI Dual Advantage Fund - SERIES XXVI - DPDPO SDAFXXVIDD :
Declaration of NAV SDAFXXVIDD : SBI Funds Management Private Limited has informed
Advantage Fund - SERIES XXVI - DPDPO as on June 04, 2020 is Rs. 11.3123.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DPDPO DAXXVIIIDD :
Declaration of NAV DAXXVIIIDD : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVIII - DPDPO as on June 04, 2020 is Rs. 11.2853.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVIII - RPGO DAXXVIIIGR :
Declaration of NAV DAXXVIIIGR : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVIII - RPGO as on June 04, 2020 is Rs. 11.148.
SBI Mutual Fund-SBI Fixed Maturity Plan Series�6(3668 days)-DP-G SFMP6GD :
Maturity Plan Series¿6(3668 days)-DP-G as on June 04, 2020 is Rs. 11.6972.
SBI Mutual Fund - SBI Debt Fund Series C - 25 -(1100 Days) RP-DP SDFSC25DR :
Series C - 25 -(1100 Days) RP-DP as on June 04, 2020 is Rs. 11.6718.
SBI Mutual Fund - SBI Debt Fund Series C - 25 -(1100 Days) RP- G SDFSC25GR :
Series C - 25 -(1100 Days) RP- G as on June 04, 2020 is Rs. 11.671.
SBI Mutual Fund - SBI Debt Fund Series C - 25 -(1100 Days) DP- D SDFSC25DD :
Series C - 25 -(1100 Days) DP- D as on June 04, 2020 is Rs. 11.7864.
SBI Mutual Fund-SBI Debt Fund SeriesC�12 (1122 Days)-RPG SDFSC12GR : Declaration
of NAV SDFSC12GR : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund-SBI Debt Fund SeriesC¿12
(1122 Days)-RPG as on June 04, 2020 is Rs. 11.7076.
SBI Mutual Fund-SBI Debt Fund SeriesC�12 (1122 Days)-DPG SDFSC12GD : Declaration
of NAV SDFSC12GD : SBI Funds Management Private Limited has informed the Exchange
that the Net Asset Value (per unit) of SBI Mutual Fund-SBI Debt Fund SeriesC¿12
(1122 Days)-DPG as on June 04, 2020 is Rs. 11.8003.
SBI Mutual Fund-SBI Debt Fund SeriesC�12 (1122 Days)-RPDP SDFSC12DR :
SeriesC¿12 (1122 Days)-RPDP as on June 04, 2020 is Rs. 11.7073.
SBI Mutual Fund - SBI Debt Fund Series C - 25 -(1100 Days) DP -G SDFSC25GD :
Series C - 25 -(1100 Days) DP -G as on June 04, 2020 is Rs. 11.7864.
SBI Mutual Fund - SBI Debt Fund Series C - 27 (1260 Days) - RP-GO SDFSC27GR :
Series C - 27 (1260 Days) - RP-GO as on June 04, 2020 is Rs. 11.7952.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVIII - RPDPO DAXXVIIIDR :
Declaration of NAV DAXXVIIIDR : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVIII - RPDPO as on June 04, 2020 is Rs. 11.1484.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVII - RPDPO SDAXXVIIDR :
Declaration of NAV SDAXXVIIDR : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVII - RPDPO as on June 04, 2020 is Rs. 11.0816.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVII - RPGO SDAXXVIIGR :
Declaration of NAV SDAXXVIIGR : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVII - RPGO as on June 04, 2020 is Rs. 11.0812.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVII - DPDPO SDAXXVIIDD :
Declaration of NAV SDAXXVIIDD : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVII - DPDPO as on June 04, 2020 is Rs. 11.231.
SBI Mutual Fund - SBI DUAL ADVANTAGE FUND - SERIES XXVII - DPGO SDAXXVIIGD :
Declaration of NAV SDAXXVIIGD : SBI Funds Management Private Limited has informed
ADVANTAGE FUND - SERIES XXVII - DPGO as on June 04, 2020 is Rs. 11.231.
SBI Mutual Fund - SBI Debt Fund Series C � 21 (1100 Days) -DP-DP SDFSC21DD :
Series C ¿ 21 (1100 Days) -DP-DP as on June 04, 2020 is Rs. 11.714.
SBI Mutual Fund - SBI Debt Fund Series C � 21 (1100 Days) - RP-G SDFSC21GR :
Series C ¿ 21 (1100 Days) - RP-G as on June 04, 2020 is Rs. 11.6378.
SBI Mutual Fund - SBI FMP Series 8 (1178 Days) - RPDP SFMP8DR : Declaration of
SBI Mutual Fund - SBI FMP Series 8 (1178 Days) - DPGO SFMP8GD : Declaration of
SBI Mutual Fund - SBI FMP Series 8 (1178 Days) - RPGO SFMP8GR : Declaration of
SBI Mutual Fund - SBI FMP Series 8 (1178 Days) - DPDP SFMP8DD : Declaration of
SBI Mutual Fund - SBI FMP Series 2 -1178D -DPDP SFMP2DD : Declaration of NAV
SFMP2DD : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series 2 -1178D -DPDP
as on June 04, 2020 is Rs. 11.2685.
SBI Mutual Fund - SBI FMP Series 2 -1178D -RPGO SFMP2GR : Declaration of NAV
SFMP2GR : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series 2 -1178D -RPGO
as on June 04, 2020 is Rs. 11.2365.
SBI Mutual Fund - SBI FMP Series 2 -1178D -DPGO SFMP2GD : Declaration of NAV
SFMP2GD : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series 2 -1178D -DPGO
as on June 04, 2020 is Rs. 11.2685.
SBI Mutual Fund - SBI FMP Series 2 -1178D -RPDP SFMP2DR : Declaration of NAV
SFMP2DR : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series 2 -1178D -RPDP
as on June 04, 2020 is Rs. 11.2365.
SBI Mutual Fund - SBI FMP Series � 3 (1179D) - DPGO SFMP3GD : Declaration of NAV
SFMP3GD : SBI Funds Management Private Limited has informed the Exchange that
the Net Asset Value (per unit) of SBI Mutual Fund - SBI FMP Series ¿ 3 (1179D) -
DPGO as on June 04, 2020 is Rs. 11.2877.
SBI Mutual Fund - SBI FMP Series � 3 (1179D) - RPDP SFMP3DR : Declaration of NAV
SFMP3DR : SBI Funds Management Private Limited has informed the Exchange that
RPDP as on June 04, 2020 is Rs. 11.2562.
SBI Mutual Fund - SBI FMP Series � 3 (1179D) - RPGO SFMP3GR : Declaration of NAV
SFMP3GR : SBI Funds Management Private Limited has informed the Exchange that
RPGO as on June 04, 2020 is Rs. 11.2562.
SBI Mutual Fund - SBI FMP Series � 3 (1179D) - DPDP SFMP3DD : Declaration of NAV
SFMP3DD : SBI Funds Management Private Limited has informed the Exchange that
DPDP as on June 04, 2020 is Rs. 11.2877.
SBI Mutual Fund-SBI Equity Opportunities Fund Series IV-DPD RSEOFIVDD :
Declaration of NAV RSEOFIVDD : SBI Funds Management Private Limited has informed
Opportunities Fund Series IV-DPD as on June 04, 2020 is Rs. 11.7352.
SBI Mutual Fund-SBI Equity Opportunities Fund Series IV- RPD RSEOFIVDR :
Declaration of NAV RSEOFIVDR : SBI Funds Management Private Limited has informed
Opportunities Fund Series IV- RPD as on June 04, 2020 is Rs. 11.1394.
Jamna Auto Industries Limited JAMNAAUTO : Updates JAMNAAUTO : Jamna Auto
Industries Limited has informed the Exchange regarding 'Disclosure under Regulation
30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015:
Impact of COVID-19 pandemic on the Company'.
Delta Corp Limited DELTACORP : Daily Buy-Back of equity shares DELTACORP : Delta
Corp Limited has informed the Exchange regarding daily report pursuant to
Regulation 15(i) of the Buyback Regulations regarding the equity shares bought-back
on Jun 04, 2020. Total no. of equity shares bought back are 72540
Sun Pharmaceutical Industries Limited SUNPHARMA : Daily Buy-Back of equity
shares SUNPHARMA : Sun Pharmaceutical Industries Limited has informed the Exchange
regarding daily report pursuant to Regulation 15(i) of the Buyback Regulations
regarding the equity shares bought-back on Jun 04, 2020. Total no. of equity shares
bought back are 0
Lumax Industries Limited LUMAXIND : Updates LUMAXIND : Lumax Industries Limited
has informed the Exchange regarding 'Pursuant to Regulation 30 and 47(1)(d) of
Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015 and pursuant to the Investor Education and
Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016,
please find enclosed herewith copies of the Notice published by the Company for the
attention of equity shareholders regarding proposed transfer of Equity Shares in
respect of which dividends have not been claimed / paid during the last seven years
to Investor Education and Protection Fund (IEPF) in the newspaper on June 04, 2020
viz. the Financial Express (English- All Edition) and Jansatta (Hindi-Delhi),
titled- TRANSFER OF UNPAID DIVIDEND AND THE UNDERLYING EQUITY SHARES TO THE
INVESTOR EDUCATION AND PROTECTION FUND (IEPF) ACCOUNT .'.
Archies Limited ARCHIES : Disclosure under SEBI Takeover Regulations ARCHIES :
Promoters of Archies Limited has informed the Exchange regarding disclosure under
regulation 30(1) 30(2) and 31(4) SEBI (SAST) Regulations, 2011
Prakash Industries Limited PRAKASH : Disclosure under SEBI Takeover Regulations
PRAKASH : Prakash Industries Limited has informed the Exchange regarding disclosure
under Regulation 30 and 31(4) of SEBI (Substantial Acquisition of Shares and
Takeovers) Regulations, 2011
ICICI Bank Limited ICICIBANK : Allotment of ESOP/ESPS ICICIBANK : ICICI Bank
Limited has informed the Exchange regarding allotment of 129727 Equity Shares
under ESOP
AVG Logistics Limited AVG : Disclosure under SEBI Takeover Regulations AVG :
Promoter of AVG Logistics Limited has informed the Exchange regarding Disclosure
under Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers)
Regulation, 2011
Madhya Bharat Agro Products Limited MBAPL : Appointment MBAPL : Madhya Bharat
Agro Products Limited has informed the Exchange regarding Appointment of Mr Pankaj
Ostwal as Managing Director of the company w.e.f. Jun 05, 2020.
HDFC Bank Limited HDFCBANK : Analysts/Institutional Investor Meet/Con. Call
Updates HDFCBANK : HDFC Bank Limited has informed the Exchange regarding
Nahar Spinning Mills Limited NAHARSPING : Disclosure under SEBI Takeover
Regulations NAHARSPING : Promoters of Nahar Spinning Mills Limited has informed the
Exchange Regarding disclosure under regulation 30(2) and 31(4) of SEBI (SAST)
Regulatons, 2011
TD Power Systems Limited TDPOWERSYS : Updates TDPOWERSYS : TD Power Systems
Limited has informed the Exchange regarding 'Disclosure with respect to Impact of
Covid'.
JM Financial Limited JMFINANCIL : Investor Presentation JMFINANCIL : JM
Financial Limited has informed the Exchange regarding Investor Presentation
Power Grid Corporation of India Limited POWERGRID : Updates POWERGRID : Power
Grid Corporation of India Limited has informed the Exchange regarding 'This is to
inform that Department of Telecommunication vide its revised assessment order dated
22.05.2020 in respect of NLD license for the F.Ys. 2006-07 to 2009-10 has asked
POWERGRID to pay Rs. 13,613.66 crore on account of License Fee for the FYs 2006-07
to 2009-10, interest, penalty and interest on penalty. '.
TD Power Systems Limited TDPOWERSYS : Investor Presentation TDPOWERSYS : TD
Power Systems Limited has informed the Exchange regarding Investor Presentation for
the period ended March 31, 2020
Adani Ports and Special Economic Zone Limited ADANIPORTS : Shareholders meeting
ADANIPORTS : Adani Ports and Special Economic Zone Limited has informed the
Exchange regarding Notice of the 21st Annual General Meeting alongwith Integrated
Annual Report of the Company for the financial year 2019-20
Tata Coffee Limited TATACOFFEE : Updates TATACOFFEE : Tata Coffee Limited has
informed the Exchange regarding 'Newspaper Advertisement Disclosure under
Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 ( SEBI Listing Regulations ) '.
Jubilant Foodworks Limited JUBLFOOD : Disclosure under SEBI Takeover Regulations
JUBLFOOD : Promoters of Jubilant Foodworks Limited has informed the Exchange
regarding disclosure under regulation 30(2) of SEBI (SAST) Regulations, 2011
SIL Investments Limited SILINV : Disclosure under SEBI Takeover Regulations
SILINV : SIL Investments Limited has informed the Exchange regarding disclosure
under regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011
Ircon International Limited IRCON : Disclosure under SEBI Takeover Regulations
IRCON : Promoters of Ircon International Limited has informed the Exchange
2011
Nahar Capital and Financial Services Limited NAHARCAP : Disclosure under SEBI
Takeover Regulations NAHARCAP : Promoters of Nahar Capital and Financial Services
Limited has informed the Exchange regarding disclosure under regulation 30(2) of
Nahar Poly Films Limited NAHARPOLY : Disclosure under SEBI Takeover Regulations
NAHARPOLY : Promoter of Nahar Poly Films Limited has informed the Exchange
2011
Jubilant Life Sciences Limited JUBILANT : Disclosure under SEBI Takeover
Regulations JUBILANT : Promoter of Jubilant Life Sciences Limited has informed the
Exchange regarding disclosure under regulation 30 and 31(4) of SEBI (SAST)
Regulations, 2011
Palash Securities Limited PALASHSECU : Disclosure under SEBI Takeover
Regulations PALASHSECU : Promoters of Palash Securities Limited has informed the
Exchange regarding disclosure under regulation 31(4) of SEBI (SAST) Regulations,
2011
NACL Industries Limited NACLIND : Disclosure under SEBI Takeover Regulations
NACLIND : Promoters of NACL Industries Limited has informed the exchange regarding
Nagarjuna Fertilizers and Chemicals Limited NAGAFERT : Disclosure under SEBI
Takeover Regulations NAGAFERT : Promoters of Nagarjuna Fertilizers and Chemicals
Limited has informed the exchange regarding disclosure under regulation 31(4) of
SEBI (SAST) Regulations, 2011.
Kesoram Industries Limited KESORAMIND : Disclosure under SEBI Takeover
Regulations KESORAMIND : Promoter of Kesoram Industries Limited has informed the
Regulations, 2011
Deccan Cements Limited DECCANCE : Disclosure under SEBI Takeover Regulations
DECCANCE : Promoters of Deccan Cements Limited has informed the exchange regarding
Standard Chartered PLC STAN : Updates STAN : Standard Chartered PLC has informed
the Exchange regarding 'Votings Rights and Capital'.
Birla Tyres Limited BIRLATYRE : Disclosure under SEBI Takeover Regulations
BIRLATYRE : Promoters of Birla Tyres Limited has informed the Exchange regarding
Mcnally Bharat Engineering Company Limited MBECL : Disclosure under SEBI
Takeover Regulations MBECL : Promoters of Mcnally Bharat Engineering Company
Limited has informed the Exchange regardinf disclosure under regulation 30(2) and
31(4) of SEBI (SAST) Regulations, 2011
Hatsun Agro Product Limited HATSUN : Disclosure under SEBI Takeover Regulations
HATSUN : Promoters of Hatsun Agro Product Limited has informed the exchange
2011.
Thermax Limited THERMAX : Updates THERMAX : Thermax Limited has informed the
Exchange regarding 'Disclosure of impact of COVID 19 pandemic on operations of the
company with reference to SEBI Advisory vide Circular No.
SEBI/HO/CFD/CMDl/CIR/P/2020/84 dated May 20, 2020'.
Garden Silk Mills Limited GARDENSILK : Updates GARDENSILK : Garden Silk Mills
Limited has informed the Exchange regarding 'Compliance Certificate under
Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for
the quarter ended 31st December, 2019.'.
Indian Oil Corporation Limited IOC : Updates IOC : Indian Oil Corporation
Limited has informed the Exchange regarding 'Pursuant to Regulation 30(3) read with
Para B of Part A of Schedule III & Reg. 51(2) read with Part B of Schedule III of
SEBI (Listing Obligations & Disclosure Requirements) Regulation 2015, please find
attached disclosure on impact of CoVID-19 pandemic and consequent lockdown
restrictions on Indian Oil Corporation Limited.
The above is for information and record please.

'.
Lambodhara Textiles Limited LAMBODHARA : Updates LAMBODHARA : Lambodhara
Textiles Limited has informed the Exchange regarding 'Disclosure of Material Impact
of Covid-19 Pandemic under Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015'.
Poly Medicure Limited POLYMED : Outcome of Board Meeting POLYMED : Poly Medicure
Gammon India Limited GAMMONIND : Disclosure under SEBI Takeover Regulations
GAMMONIND : Gammon India Limited has informed the Exchange that Disclosure pursuant
to Regulation 30(1) and 30(2) of the SEBI (Substansial Accquisition of Shares and
Takeovers) Regulations, 2011 as on 31st March, 2020
INOX Leisure Limited INOXLEISUR : Analysts/Institutional Investor Meet/Con. Call
Updates INOXLEISUR : INOX Leisure Limited has informed the Exchange regarding
IL&FS Transportation Networks Limited IL&FSTRANS : Updates IL&FSTRANS : IL&FS
Transportation Networks Limited has informed the Exchange regarding 'Newspaper
Advertisement Disclosure under Regulation 30 and 47 of SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations )'.
Raymond Limited RAYMOND : Updates RAYMOND : Raymond Limited has informed the
Exchange regarding 'Notice published in Business Standard (English) and Ratnagiri
Times (Marathi) newspapers on June 04, 2020.'.
Linc Pen & Plastics Limited LINCPEN : Disclosure under SEBI Takeover Regulations
LINCPEN : Promoters of Linc Pen & Plastics Limitedhas informed the exchange
2011.
Ducon Infratechnologies Limited DUCON : Disclosure under SEBI Takeover
Regulations DUCON : Promoter of Ducon Infratechnologies Limited has informed the
Exchange regarding regarding Disclosures under regulations 30of SEBI (Substantial
Acquisition of Shares and Takeovers) Regulations, 2011
Suven Life Sciences Limited SUVEN : Outcome of Board Meeting SUVEN : Suven Life
Sciences Limited has informed the Exchange regarding Outcome of Board Meeting held
on Jun 05, 2020.
Mahindra & Mahindra Limited M&M : Updates M&M : Mahindra & Mahindra Limited has
informed the Exchange regarding 'Issue of Non-Convertible Debentures aggregating
Rs. 500 crores'.
Tijaria Polypipes Limited TIJARIA : Disclosure under SEBI Takeover Regulations
TIJARIA : Promoter of Tijaria Polypipes Limited has informed the Exchange regarding
Disclosure under Regulation 30(2) of SEBI (SAST) Regulations, 2011
TVS Electronics Limited TVSELECT : Disclosure under SEBI Takeover Regulations
TVSELECT : Promoter of TVS Electronics Limited has informed the Exchange regarding
Disclosures under regulations 30(1)(2) of SEBI (Substantial Acquisition of Shares
and Takeovers) Regulations, 2011
Sutlej Textiles and Industries Limited SUTLEJTEX : Disclosure under SEBI
Takeover Regulations SUTLEJTEX : Promoter of Sutlej Textiles and Industries Limited
has informed the Exchange regarding regarding Disclosures under regulations 30 of
SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
Saregama India Limited SAREGAMA : Investor Presentation SAREGAMA : Saregama
India Limited has informed the Exchange regarding Investor Presentation
Asahi Songwon Colors Limited ASAHISONG : Disclosure under SEBI Takeover
Regulations ASAHISONG : Promoter of Asahi Songwon Colors Limited has informed the
Exchange regarding regarding Disclosures under regulations 30 of SEBI (Substantial
Acquisition of Shares and Takeovers) Regulations, 2011
Filatex India Limited FILATEX : Investor Presentation FILATEX : Filatex India
Limited has informed the Exchange regarding Investor Presentation- Q4 & FY20
PSP Projects Limited PSPPROJECT : Analysts/Institutional Investor Meet/Con. Call
Updates PSPPROJECT : PSP Projects Limited has informed the Exchange regarding
Analysts/Institutional Investor Meet/Con. Call Updates:
Takeover Regulations TEXINFRA : Promoters of Texmaco Infrastructure & Holdings
Commercial Engineers & Body Builders Co Limited CEBBCO : Updates CEBBCO :
Commercial Engineers & Body Builders Co Limited has informed the Exchange regarding
'Annual Disclosure pertaining to non-applicability of SEBI circular dated November
26, 2018 pertaining to fund raising by issuance of debt securities by large
entities '.
Apollo Pipes Limited APOLLOPIPE : Updates APOLLOPIPE : Apollo Pipes Limited has
informed the Exchange regarding ': Apollo Pipes Limited strengthens its
agricultural product division'.
Gujarat Gas Limited GUJGASLTD : Dividend Updates GUJGASLTD : Gujarat Gas Limited
has informed the Exchange regarding recommendation of dividend for the financial
year 2019-20.
MPS Limited MPSLTD : Updates MPSLTD : MPS Limited has informed the Exchange
regarding 'Disclosure of impact of COVID -19 Pandemic on the business & operations
as advised vide SEBI circular no. SEBI/HO/CFD/CMD1/CIR/P/2020/84 dated May 20,
2020'.
Chennai Petroleum Corporation Limited CHENNPETRO : Updates CHENNPETRO : Chennai
Petroleum Corporation Limited has informed the Exchange regarding 'Announcement on
Impact of COVID-19 on CPCL'.
Dishman Carbogen Amcis Limited DCAL : Daily Buy-Back of equity shares DCAL :
Dishman Carbogen Amcis Limited has informed the Exchange regarding daily report
bought-back on Jun 04, 2020. Total no. of equity shares bought back are 0
NIIT Limited NIITLTD : Updates NIITLTD : NIIT Limited has informed the Exchange
regarding 'Disclosure / Intimation pursuant to Regulation 30 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulation, 2015'.
Gulf Oil Lubricants India Limited GULFOILLUB : Updates GULFOILLUB : Gulf Oil
Lubricants India Limited has informed the Exchange regarding 'Intimation of re-
appointment of Mr. Ravi Chawla as Managing Director and Chief Executive Officer (MD
& CEO) of the Company, in compliance with Regulation 30 of the SEBI (Listing
Obligations & Disclosure Requirements) Regulations, 2015 and based on the
recommendations of the Nomination & Remuneration Committee, the Board of Directors
at their meeting held today i.e., June 4, 2020 has re-appointed Mr. Ravi Chawla
(DIN:02808474) as Managing Director & Chief Executive Officer (MD & CEO) of the
Company for a further period of three (3) years with effect from June 6, 2020
subject to the approval of shareholders at the ensuing Annual General Meeting of
the Company.
Further, in compliance with circular no. LIST/COMP/14/2018-19 issued by BSE

Limited, we wish to confirm that Mr. Ravi Chawla has not been debarred
from holding the office of Director by virtue of any SEBI order or any other
authority. Also, he is not related to any Director or Key Managerial Personnel or
Promoters of the Company.
Pursuant to SEBI Circular CIR/CFD/CMD/4/2015 dated September 9, 2015, his brief

profile is enclosed herewith.
Kindly take the same on record

'.
Shanti Overseas (India) Limited SHANTI : Disclosure under SEBI Takeover
Regulations SHANTI : Promoters of Shanti Overseas (India) Limited has informed the
Exchange regarding disclosure under regulation 30 & 31(4) of SEBI (SAST)
Regulations, 2011
Gujarat Raffia Industries Limited GUJRAFFIA : Updates GUJRAFFIA : Gujarat Raffia
Industries Limited has informed the Exchange regarding 'CERTIFICATE UNDER
REGULATION 74(5) SECURITIES EXCHANGES BOARD OF INDIA (DEPOSITORY AND PARTICIPANTS)
REGULATION 2018'.
Nila Spaces Limited NILASPACES : Updates NILASPACES : Nila Spaces Limited has
informed the Exchange regarding 'Disclosure of Material Impact of Covid-19 Pandemic
pursuant to SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2020/84 dated 20th May, 2020'.
Motilal Oswal Financial Services Limited MOTILALOFS : Daily Buy-Back of equity
shares MOTILALOFS : Motilal Oswal Financial Services Limited has informed the
Exchange regarding daily report pursuant to Regulation 15(i) of the Buyback
Regulations regarding the equity shares bought-back on Jun 04, 2020. Total no. of
equity shares bought back are 0
DLF Limited DLF : Dividend Updates DLF : DLF Limited has informed the Exchange
regarding its recommendation of final dividend
Quick Heal Technologies Limited QUICKHEAL : Reply to Clarification Sought
QUICKHEAL: The Exchange had sought clarification from Quick Heal Technologies
Limited with respect to announcement dated 22-May-2020, regarding Resignation of
Mrs Priti Rao as Independent Director of the company w.e.f. Jun 01, 2020. On basis
of above the Company was required to clarify following: 1. Confirmation from
Independent Director that there is no other material reasons other than provided.
The response of the Company is attached.
Avadh Sugar & Energy Limited AVADHSUGAR : Disclosure under SEBI Takeover
Regulations AVADHSUGAR : Promoters of Avadh Sugar & Energy Limited has informed the
Exchange regarding disclosure under regulations 30(2) of SEBI (SAST) Regulations,
2011
Dalmia Bharat Limited DALBHARAT : Daily Buy-Back of equity shares DALBHARAT :
Dalmia Bharat Limited has informed the Exchange regarding daily report pursuant to
Regulation 15(i) of the Buyback Regulations regarding the equity shares bought-back
on Jun 04, 2020. Total no. of equity shares bought back are 0
Magadh Sugar & Energy Limited MAGADSUGAR : Disclosure under SEBI Takeover
Regulations MAGADSUGAR : Promoters of Magadh Sugar & Energy Limited has informed
the Exchange regarding disclosure under disclosure 30(2) of SEBI (SAST)
Regulations, 2011
Britannia Industries Limited BRITANNIA : Updates BRITANNIA : Britannia
Industries Limited has informed the Exchange regarding 'Certificate by Debenture
Trustees under Regulation 52(5) of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015'.
Axis Bank Limited AXISBANK : Analysts/Institutional Investor Meet/Con. Call
Updates AXISBANK : Axis Bank Limited has informed the Exchange regarding
Housing Development Finance Corporation Limited HDFC : Analysts/Institutional
Investor Meet/Con. Call Updates HDFC : Housing Development Finance Corporation
Limited has informed the Exchange regarding Analysts/Institutional Investor
Meet/Con. Call Updates
Amit Spinning Industries Limited ASIL : Updates ASIL : Amit Spinning Industries
Limited has informed the Exchange regarding 'Update On Resumption Of Company''s
Manufacturing Operations.'.
In adherence to government advisory issued for combating outbreak of corona virus
(Covid 19) pandemic the there was temporary suspension of manufacturing facilities
from March 2020.
In this regard, we would like to inform you that company has partially resumed its
manufacturing operations with limited manpower and with all the necessary
precautionary hygiene and safety measures.
The Company will continue to accord utmost importance to the health and safety of
its workforce including compliance with all the directives of competent authorities
issued in this behalf.
This is for your information and records.

Bombay Dyeing & Mfg Company Limited BOMDYEING : Updates BOMDYEING : Bombay
Dyeing & Mfg Company Limited has informed the Exchange regarding 'Intimation under
Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.'.
Khfm Hospitality And Facility Management Services Limited KHFM : Updates KHFM :
Khfm Hospitality And Facility Management Services Limited has informed the Exchange
regarding 'DISCLOSURE UNDER REGULATION 74(5) OF SEBI (DEPOSITORIES AND
PARTICIPANTS) REGULATIONS 2018'.
Cosmo Films Limited COSMOFILMS : Press Release COSMOFILMS : Cosmo Films Limited
has informed the Exchange regarding a press release dated Jun 04, 2020, titled
"Financial results for the quarter and year ended 31st March, 2020".
Nahar Capital and Financial Services Limited NAHARCAP : Disclosure under SEBI
Takeover Regulations NAHARCAP : Promoter of Nahar Capital and Financial Services
Limited has informed the Exchange regarding Disclosure Under Regulation 30 and
31(4) of SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011
Srikalahasthi Pipes Limited SRIPIPES : Disclosure under SEBI Takeover
Regulations SRIPIPES : Promoters of Srikalahasthi Pipes Limited has informed the
Regulations, 2011
NIIT Limited NIITLTD : Dividend NIITLTD : NIIT Limited has informed the Exchange
that Board of Directors at its meeting held on Jun 04, 2020, recommended Final
Dividend of 2 per equity share.
Anant Raj Limited ANANTRAJ : Disclosure under SEBI Takeover Regulations ANANTRAJ
: Promoters of Anant Raj Limited has informed the Exchange regarding disclosure
under regulation 30(1) 30(2) and 31(4) of SEBI ( SAST) Regulations, 2011
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan V - RPADP UTIRAP27P5 :
Series XXVII Plan V - RPADP as on June 04, 2020 is Rs. 10.1906.
UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-RP-QDPP UTRQP30PXI :
Declaration of NAV UTRQP30PXI : UTI Asset Management Company Limited has informed
Series XXX Plan XI (1246 days)-RP-QDPP as on June 04, 2020 is Rs. 10.3292.
UTI Mutual Fund - UTI-Capital Protection Oriented Scheme Series IX Pla
UTCPOD9DP2 : Declaration of NAV UTCPOD9DP2 : UTI Asset Management Company Limited
UTI-Capital Protection Oriented Scheme Series IX Pla as on June 04, 2020 is Rs.
12.0042.
UTCPOD9GR2 : Declaration of NAV UTCPOD9GR2 : UTI Asset Management Company Limited
12.0042.
UTCPOR9DP2 : Declaration of NAV UTCPOR9DP2 : UTI Asset Management Company Limited
11.5644.
UTCPOR9GR2 : Declaration of NAV UTCPOR9GR2 : UTI Asset Management Company Limited
11.5644.
UTI Mutual Fund-UTI-FTIF� Series XXXI-XI (1169 days)-RPADP UTRAP31P11 :
FTIF¿ Series XXXI-XI (1169 days)-RPADP as on June 04, 2020 is Rs. 10.5308.
UTI Mutual Fund-UTI-FTIF� Series XXXI-XI (1169 days)-RPG UTRGR31P11 :
FTIF¿ Series XXXI-XI (1169 days)-RPG as on June 04, 2020 is Rs. 11.3471.
UTI Mutual Fund - UTI-FTIF�Series XXXI Plan I (1209 days) - RPMDP UTRMP31P01 :
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI-
FTIF¿Series XXXI Plan I (1209 days) - RPMDP as on June 04, 2020 is Rs. 11.5634.
UTI Mutual Fund - UTI-FTIF�Series XXXI Plan I (1209 days) - DPQDP UTDQP31P01 :
FTIF¿Series XXXI Plan I (1209 days) - DPQDP as on June 04, 2020 is Rs. 10.4871.
UTI Mutual Fund - UTI-FTIF�Series XXXI Plan I (1209 days) - RPG UTRGR31P01 :
FTIF¿Series XXXI Plan I (1209 days) - RPG as on June 04, 2020 is Rs. 11.5634.
UTI Mutual Fund - UTI-FTIF�Series XXXI Plan I (1209 days) - RPQDP UTRQP31P01 :
FTIF¿Series XXXI Plan I (1209 days) - RPQDP as on June 04, 2020 is Rs. 10.4815.
UTI Mutual Fund - UTI-FTIF�Series XXXI Plan I (1209 days) - DPG UTDGR31P01 :
FTIF¿Series XXXI Plan I (1209 days) - DPG as on June 04, 2020 is Rs. 11.6051.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-RPQDPO UTRQP28P11 :
Series XXVIII Series XV Plan XI-RPQDPO as on June 04, 2020 is Rs. 10.332.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-DPGO UTDGR28P11 :
Series XXVIII Series XV Plan XI-DPGO as on June 04, 2020 is Rs. 12.096.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-RPFDPO UTRFP28P11 :
Series XXVIII Series XV Plan XI-RPFDPO as on June 04, 2020 is Rs. 12.0846.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-DPADPO UTDAP28P11 :
Series XXVIII Series XV Plan XI-DPADPO as on June 04, 2020 is Rs. 10.3362.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-RPADPO UTRAP28P11 :
Series XXVIII Series XV Plan XI-RPADPO as on June 04, 2020 is Rs. 10.3353.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-RPGO UTRGR28P11 :
Series XXVIII Series XV Plan XI-RPGO as on June 04, 2020 is Rs. 12.0832.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Series XV Plan XI-RPMDPO UTRMP28P11 :
Series XXVIII Series XV Plan XI-RPMDPO as on June 04, 2020 is Rs. 12.0873.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-DP-ADPO UTDAP31P02 :
Series XXXI-II(1222D)-DP-ADPO as on June 04, 2020 is Rs. 10.3301.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-DP-MDPO UTDMP31P02 :
Series XXXI-II(1222D)-DP-MDPO as on June 04, 2020 is Rs. 11.3535.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-RP-QDPO UTRQP31P02 :
Series XXXI-II(1222D)-RP-QDPO as on June 04, 2020 is Rs. 10.3213.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-DP-FDPO UTDFP31P02 :
Series XXXI-II(1222D)-DP-FDPO as on June 04, 2020 is Rs. 11.355.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-RP-FDPO UTRFP31P02 :
Series XXXI-II(1222D)-RP-FDPO as on June 04, 2020 is Rs. 11.2987.
UTI-Fixed Term Income Fund-Series XXXI-II(1222D)-RP-MDPO UTRMP31P02 :
Series XXXI-II(1222D)-RP-MDPO as on June 04, 2020 is Rs. 11.2987.
UTI MF-UTI-Fixed Term Income Fund-Series XXX-XV (1223 days)-DP-G UTDGR30P15 :
Fund-Series XXX-XV (1223 days)-DP-G as on June 04, 2020 is Rs. 11.6888.
UTI MF-UTI-Fixed Term Income Fund-Series XXX - XV (1223 days)-RP-QDP
UTRQP30P15 : Declaration of NAV UTRQP30P15 : UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI MF-UTI-Fixed
Term Income Fund-Series XXX - XV (1223 days)-RP-QDP as on June 04, 2020 is Rs.
10.5216.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - RPMDPO UTIRMP29P3 :
¿ Series XXIX Plan III - RPMDPO as on June 04, 2020 is Rs. 10.4349.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - DPFDPO UTIDFP29P3 :
¿ Series XXIX Plan III - DPFDPO as on June 04, 2020 is Rs. 10.5113.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - DPMDPO UTIDMP30P5 :
Series XXX Plan V (1135 days) - DPMDPO as on June 04, 2020 is Rs. 11.9608.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - RPQDPO UTIRQP30P5 :
Series XXX Plan V (1135 days) - RPQDPO as on June 04, 2020 is Rs. 10.6104.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - RPGO UTIRGR30P5 :
Series XXX Plan V (1135 days) - RPGO as on June 04, 2020 is Rs. 11.9118.
UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-GO UFDGR24P14 : Declaration of NAV
UFDGR24P14 : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI-FTIF Series XXIV Plan XIV - DP-GO as
on June 04, 2020 is Rs. 13.9834.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-DP-ADPO UTDAP31P05 :
¿ Series XXXI- V (1174D)-DP-ADPO as on June 04, 2020 is Rs. 10.4031.
PI Industries Limited PIIND : Press Release PIIND : PI Industries Limited has
informed the Exchange regarding a press release dated Jun 04, 2020, titled "Press
release ".
Eurotex Industries and Exports Limited EUROTEXIND : Updates EUROTEXIND : Eurotex
Industries and Exports Limited has informed the Exchange regarding 'DISCLOSURE OF
MATERIAL IMPACT DUE TO COVID-19 PANDEMIC'.
UTI-Fixed Term Income Fund � Series XXXI- V (1174D)-RP-MDPO UTRMP31P05 :
¿ Series XXXI- V (1174D)-RP-MDPO as on June 04, 2020 is Rs. 11.3069.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - RPADPO UTIRAP29P3 :
¿ Series XXIX Plan III - RPADPO as on June 04, 2020 is Rs. 9.9171.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - RPQDPO UTIRQP29P3 :
¿ Series XXIX Plan III - RPQDPO as on June 04, 2020 is Rs. 9.9171.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - DPQDPO UTIDQP29P3 :
¿ Series XXIX Plan III - DPQDPO as on June 04, 2020 is Rs. 9.9562.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - DPADPO UTIDAP29P3 :
¿ Series XXIX Plan III - DPADPO as on June 04, 2020 is Rs. 9.9562.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - DPMDPO UTIDMP29P3 :
¿ Series XXIX Plan III - DPMDPO as on June 04, 2020 is Rs. 10.5048.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan III - DPGO UTIDGR29P3 :
¿ Series XXIX Plan III - DPGO as on June 04, 2020 is Rs. 10.5043.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - DPFDOPO UTIDFP29P5 :
¿ Series XXIX Plan V - DPFDOPO as on June 04, 2020 is Rs. 10.7144.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - RPMDPO UTIRMP29P5 :
¿ Series XXIX Plan V - RPMDPO as on June 04, 2020 is Rs. 10.6437.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - DPMDPO UTIDMP29P5 :
¿ Series XXIX Plan V - DPMDPO as on June 04, 2020 is Rs. 10.7142.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - DPQDPO UTIDQP29P5 :
¿ Series XXIX Plan V - DPQDPO as on June 04, 2020 is Rs. 10.1497.
UTI Mutual Fund - UTI-FTIF � Series XXIX Plan V - RPQDPO UTIRQP29P5 :
¿ Series XXIX Plan V - RPQDPO as on June 04, 2020 is Rs. 10.109.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IX - DPGO UTIDGR27P9 :
Series XXVII Plan IX - DPGO as on June 04, 2020 is Rs. 11.3594.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IX - RPGO UTIRGR27P9 :
Series XXVII Plan IX - RPGO as on June 04, 2020 is Rs. 11.1995.
UTI Mutual Fund-UTI-Capital Protection Oriented Scheme Series IX RPDP UTCPOR9DP3
: Declaration of NAV UTCPOR9DP3 : UTI Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund-UTI-Capital
Protection Oriented Scheme Series IX RPDP as on June 04, 2020 is Rs. 11.4482.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-DPG UTDGR31P03 :
¿ Series XXXI -III (1174 days)-DPG as on June 04, 2020 is Rs. 11.5303.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-DPMDPO UTDMP31P03 :
¿ Series XXXI -III (1174 days)-DPMDPO as on June 04, 2020 is Rs. 11.5301.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-DPQDPO UTDQP31P03 :
¿ Series XXXI -III (1174 days)-DPQDPO as on June 04, 2020 is Rs. 10.4962.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-RPMDPO UTRMP31P03 :
¿ Series XXXI -III (1174 days)-RPMDPO as on June 04, 2020 is Rs. 11.4931.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-RPFDPO UTRFP31P03 :
¿ Series XXXI -III (1174 days)-RPFDPO as on June 04, 2020 is Rs. 11.4931.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-RPADPO UTRAP31P03 :
¿ Series XXXI -III (1174 days)-RPADPO as on June 04, 2020 is Rs. 10.4922.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-RPQDPO UTRQP31P03 :
¿ Series XXXI -III (1174 days)-RPQDPO as on June 04, 2020 is Rs. 10.4907.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-DPADPO UTDAP31P03 :
¿ Series XXXI -III (1174 days)-DPADPO as on June 04, 2020 is Rs. 10.498.
UTI Mutual Fund - UTI-FTIF � Series XXXI -III (1174 days)-RPG UTRGR31P03 :
¿ Series XXXI -III (1174 days)-RPG as on June 04, 2020 is Rs. 11.4916.
UTI-Fixed Term Income Fund � Series XXIX Plan IX - RPMDP UTIRMP29P9 :
¿ Series XXIX Plan IX - RPMDP as on June 04, 2020 is Rs. 9.3799.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-DP-G UTDGR31P15 :
Fund¿Series XXXI-XV (1099 Days)-DP-G as on June 04, 2020 is Rs. 10.9682.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-DP-ADP UTDAP31P15 :
Fund¿Series XXXI-XV (1099 Days)-DP-ADP as on June 04, 2020 is Rs. 10.3502.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-RP-FDP UTRFP31P15 :
Fund¿Series XXXI-XV (1099 Days)-RP-FDP as on June 04, 2020 is Rs. 10.9298.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-RP-MDP UTRMP31P15 :
Fund¿Series XXXI-XV (1099 Days)-RP-MDP as on June 04, 2020 is Rs. 10.9297.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-RP-QDP UTRQP31P15 :
Fund¿Series XXXI-XV (1099 Days)-RP-QDP as on June 04, 2020 is Rs. 10.3453.
UTI MF-UTI-Fixed Term Income Fund�Series XXXI-XV (1099 Days)-DP-QDP UTDQP31P15 :
Fund¿Series XXXI-XV (1099 Days)-DP-QDP as on June 04, 2020 is Rs. 10.3528.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - RPADPO UTRAP31P04 : Declaration
of NAV UTRAP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - RPADPO as on June 04, 2020 is Rs. 10.3714.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - DPADPO UTDAP31P04 : Declaration
of NAV UTDAP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - DPADPO as on June 04, 2020 is Rs. 10.3791.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - RPADP UTIRAP27P4 :
Series XXVII Plan IV - RPADP as on June 04, 2020 is Rs. 10.1893.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - DPFDP UTIDFP27P4 :
Series XXVII Plan IV - DPFDP as on June 04, 2020 is Rs. 12.2041.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - RPFDP UTIRFP27P4 :
Series XXVII Plan IV - RPFDP as on June 04, 2020 is Rs. 12.0878.
UTI Mutual Fund - UTI-FTI Fund Series XXVII Plan IV - DPG UTIDGR27P4 :
Series XXVII Plan IV - DPG as on June 04, 2020 is Rs. 12.2057.
UTI MF - UTI FIIF - S II - QIP VI - DDR UFDQIPIRVI : Declaration of NAV
UFDQIPIRVI : UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DDR as on
June 04, 2020 is Rs. 10.0497.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II - RG UFIAIPRGII :
Declaration of NAV UFIAIPRGII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP II - RG as on June 04, 2020 is Rs. 26.9097.
UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP II -RDR UFIAIPRRII :
Declaration of NAV UFIAIPRRII : UTI Asset Management Company Limited has informed
Income Interval Fund - AIP II -RDR as on June 04, 2020 is Rs. 10.1331.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - DPADPO UTDAP31P08 :
¿ Series XXXI -VIII (1153 D) - DPADPO as on June 04, 2020 is Rs. 10.5202.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - DPQDPO UTDQP31P08 :
¿ Series XXXI -VIII (1153 D) - DPQDPO as on June 04, 2020 is Rs. 10.5264.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - RPFDPO UTRFP31P08 :
¿ Series XXXI -VIII (1153 D) - RPFDPO as on June 04, 2020 is Rs. 11.3847.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - DPG UTDGR31P08 :
¿ Series XXXI -VIII (1153 D) - DPG as on June 04, 2020 is Rs. 11.4202.
UTI Mutual Fund - UTI-FTIF � Series XXXI -VIII (1153 D) - RPQDPO UTRQP31P08 :
¿ Series XXXI -VIII (1153 D) - RPQDPO as on June 04, 2020 is Rs. 10.5208.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-DPG UTDGR30P12 :
Plan XII (1254 days)-DPG as on June 04, 2020 is Rs. 11.8021.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPFDPO UTRFP30P12 :
Plan XII (1254 days)-RPFDPO as on June 04, 2020 is Rs. 11.7485.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPGO UTRGR30P12 :
Plan XII (1254 days)-RPGO as on June 04, 2020 is Rs. 11.7483.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPMDPO UTRMP30P12 :
Plan XII (1254 days)-RPMDPO as on June 04, 2020 is Rs. 11.7487.
UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPQDPO UTRQP30P12 :
Plan XII (1254 days)-RPQDPO as on June 04, 2020 is Rs. 10.5316.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIV - RPGO UTRGR28P14 :
Series XXVIII Plan XIV - RPGO as on June 04, 2020 is Rs. 12.0019.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-DP-QDP UTIDQP30P3 :
Series XXX Plan III (1106 days)-DP-QDP as on June 04, 2020 is Rs. 9.7427.
UTI MF-UTI-Fixed Term Income Fund-Series XXX-XV (1223 days)-RP-G UTRGR30P15 :
Fund-Series XXX-XV (1223 days)-RP-G as on June 04, 2020 is Rs. 11.6457.
UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - DPGO UTIDGR30P5 :
Series XXX Plan V (1135 days) - DPGO as on June 04, 2020 is Rs. 11.9612.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIV - DPGO UTDGR28P14 :
Series XXVIII Plan XIV - DPGO as on June 04, 2020 is Rs. 12.0146.
UTI Mutual Fund - UTI-FTIF - Series XXVIII Plan XIV - RPQDPO UTRQP28P14 :
Series XXVIII Plan XIV - RPQDPO as on June 04, 2020 is Rs. 10.3234.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXIX RPG UTIRGR29P4 :
Term Income Fund ¿ Series XXIX RPG as on June 04, 2020 is Rs. 12.2707.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXIX RPADP UTIRAP29P4 :
Term Income Fund ¿ Series XXIX RPADP as on June 04, 2020 is Rs. 10.6446.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXIX DPG UTIDGR29P4 :
Term Income Fund ¿ Series XXIX DPG as on June 04, 2020 is Rs. 12.3194.
UTI Mutual Fund - UTI-Fixed Term Income Fund � Series XXIX DPFDP UTIDFP29P4 :
Term Income Fund ¿ Series XXIX DPFDP as on June 04, 2020 is Rs. 12.3235.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP - QDP UTIDQP27PX : Declaration of
NAV UTIDQP27PX : UTI Asset Management Company Limited has informed the Exchange
- QDP as on June 04, 2020 is Rs. 10.2585.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - RP - MDP UTIRMP27PX : Declaration of
NAV UTIRMP27PX : UTI Asset Management Company Limited has informed the Exchange
- MDP as on June 04, 2020 is Rs. 11.8284.
UTI MF- UTI - FTI Fund Sr. XXVII Plan X - DP - MDP UTIDMP27PX : Declaration of
NAV UTIDMP27PX : UTI Asset Management Company Limited has informed the Exchange
- MDP as on June 04, 2020 is Rs. 11.9336.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - DPMDPO UTDMP31P04 : Declaration
of NAV UTDMP31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - DPMDPO as on June 04, 2020 is Rs. 11.4094.
UTI Mutual Fund - UTI-FTIF � Series XXXI - IV - RPG UTRGR31P04 : Declaration of
NAV UTRGR31P04 : UTI Asset Management Company Limited has informed the Exchange
IV - RPG as on June 04, 2020 is Rs. 11.3563.
Schaeffler India Limited SCHAEFFLER : Shareholders meeting SCHAEFFLER :
Schaeffler India Limited has informed the Exchange regarding Notice of Annual
General Meeting to be held on Jun 30, 2020
Franklin India Fixed Maturity Plan - Series 4 Plan E - QDP FIFMPS4EQP :
Declaration of NAV FIFMPS4EQP : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plan - Series 4 Plan E - QDP as on June 04, 2020 is Rs.
10.5792.
Franklin India Fixed Maturity Plan-Series 4 Plan E-DG FIFMPS4EDG : Declaration
of NAV FIFMPS4EDG : Franklin Templeton Asset Management (India) Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Franklin India Fixed
Maturity Plan-Series 4 Plan E-DG as on June 04, 2020 is Rs. 11.9534.
Franklin Templeton Mutual Fund - FIFMP - Series 4 RG FIMPS4ARG : Declaration of
NAV FIMPS4ARG : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 RG as on June 04, 2020 is Rs. 11.8737.
Franklin Templeton Mutual Fund - FIFMP - Series 4 DG FIMPS4ADG : Declaration of
NAV FIMPS4ADG : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 DG as on June 04, 2020 is Rs. 11.9927.
Franklin Templeton Mutual Fund - FIFMP - Series 4 QDP FIMPS4AQDP : Declaration
of NAV FIMPS4AQDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 QDP as on June 04, 2020 is Rs. 10.4657.
Franklin Templeton Mutual Fund - FIFMP - Series 4 DQDP FIMPS4AQDD : Declaration
of NAV FIMPS4AQDD : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 DQDP as on June 04, 2020 is Rs. 10.5356.
Franklin Templeton Mutual Fund - FIFMP - Series 4 DDP FIMPS4ADDP : Declaration
of NAV FIMPS4ADDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 DDP as on June 04, 2020 is Rs. 11.286.
Franklin Templeton Mutual Fund - FIFMP - Series 4 - DP FIMPS4ADP : Declaration
of NAV FIMPS4ADP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP - Series 4 - DP as on June 04, 2020 is Rs. 11.1667.
Franklin India Fixed Maturity Plan - Series 4 Plan E - RG FIFMPS4ERG :
Declaration of NAV FIFMPS4ERG : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plan - Series 4 Plan E - RG as on June 04, 2020 is Rs.
11.8348.
Franklin Templeton Mutual Fund-Franklin India FMP-DQDP FIFMPS5ADQ : Declaration
of NAV FIFMPS5ADQ : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-DQDP as on June 04, 2020 is Rs. 10.5772.
Franklin Templeton Mutual Fund-Franklin India FMP-QDP FIFMPS5AQP : Declaration
of NAV FIFMPS5AQP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-QDP as on June 04, 2020 is Rs. 10.5231.
Franklin Templeton Mutual Fund-Franklin India FMP-DG FIFMPS5ADG : Declaration of
NAV FIFMPS5ADG : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-DG as on June 04, 2020 is Rs. 11.9251.
Franklin Templeton Mutual Fund-Franklin India FMP-RG FIFMPS5AGR : Declaration of
NAV FIFMPS5AGR : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-RG as on June 04, 2020 is Rs. 11.8682.
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-DPO FIFMPS5FDP :
Declaration of NAV FIFMPS5FDP : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-DPO as on June 04, 2020 is Rs.
10.6136.
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-GO FIFMPS5FDG :
Declaration of NAV FIFMPS5FDG : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-GO as on June 04, 2020 is Rs.
11.4633.
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-GO FIFMPS5FRG :
Declaration of NAV FIFMPS5FRG : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-GO as on June 04, 2020 is Rs.
11.4334.
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-DPO FIFMPS5FDD :
Declaration of NAV FIFMPS5FDD : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-DPO as on June 04, 2020 is
Rs. 10.6427.
Franklin India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-QDPO FIFMPS5FDQ :
Declaration of NAV FIFMPS5FDQ : Franklin Templeton Asset Management (India) Private
India Fixed Maturity Plans -Series 5-Plan F(1203D)-DP-QDPO as on June 04, 2020 is
Rs. 10.452.
Franklin Templeton Mutual Fund - Franklin India FMP-RG FIMPS4CRG : Declaration
of NAV FIMPS4CRG : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DG FIMPS4CDG : Declaration
of NAV FIMPS4CDG : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIMPS4CDP : Declaration
of NAV FIMPS4CDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-QDP FIMPS4CQDP : Declaration
of NAV FIMPS4CQDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund - Franklin India FMP-DQDP FIMPS4CDQD :
Declaration of NAV FIMPS4CDQD : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - Franklin India FMP-DQDP as on June 04, 2020 is Rs. 10.4191.
Franklin Templeton Mutual Fund - FIFMP - Series 5 Plan E - DG FIFMPS5EDG :
Declaration of NAV FIFMPS5EDG : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFMP - Series 5 Plan E - DG as on June 04, 2020 is Rs.
11.5163.
Franklin Templeton Mutual Fund - FIFMP - Series 5 Plan E - DP FIFMPS5EDP :
Declaration of NAV FIFMPS5EDP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFMP - Series 5 Plan E - DP as on June 04, 2020 is Rs.
10.7067.
Franklin Templeton Mutual Fund - FIFMP - Series 5 Plan E - QD FIFMPS5EQP :
Declaration of NAV FIFMPS5EQP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - FIFMP - Series 5 Plan E - QD as on June 04, 2020 is Rs.
10.4583.
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) DPO FIFMPS4FDP :
Declaration of NAV FIFMPS4FDP : Franklin Templeton Asset Management (India) Private
Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) DPO as on June 04, 2020 is
Rs. 10.998.
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) -GO FIFMPS4FGR :
Declaration of NAV FIFMPS4FGR : Franklin Templeton Asset Management (India) Private
Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) -GO as on June 04, 2020 is
Rs. 11.8022.
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D)DP-DPO FIFMPS4FDD
: Declaration of NAV FIFMPS4FDD : Franklin Templeton Asset Management (India)
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D)DP-DPO as on June
04, 2020 is Rs. 11.0141.
Franklin Templeton MF-Franklin India FMP-SR. 4 Plan F(1286 D) DP-QDPO FIFMPS4FDQ
: Declaration of NAV FIFMPS4FDQ : Franklin Templeton Asset Management (India)
Franklin Templeton MF-Franklin India FMP-SR. 4 Plan F(1286 D) DP-QDPO as on June
04, 2020 is Rs. 10.5681.
Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) QDPO
FIFMPS4FQP : Declaration of NAV FIFMPS4FQP : Franklin Templeton Asset Management
unit) of Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D) QDPO as on
June 04, 2020 is Rs. 10.5418.
Franklin Templeton Mutual Fund-FIFMP-RG FIMPS3ERG : Declaration of NAV FIMPS3ERG
FIFMP-RG as on June 04, 2020 is Rs. 11.9978.
Franklin Templeton Mutual Fund-FIFMP-DG FIMPS3EDG : Declaration of NAV FIMPS3EDG
FIFMP-DG as on June 04, 2020 is Rs. 12.0699.
Franklin Templeton Mutual Fund-FIFMP-DDP FIMPS3EDDP : Declaration of NAV
FIMPS3EDDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-FIFMP-DDP as on June 04, 2020 is Rs. 11.3053.
Franklin Templeton Mutual Fund - FIFMP-QDP FIMPS3EQDP : Declaration of NAV
FIMPS3EQDP : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP-QDP as on June 04, 2020 is Rs. 10.4523.
Franklin Templeton Mutual Fund - FIFMP-DQDP FIMPS3EQDD : Declaration of NAV
FIMPS3EQDD : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund - FIFMP-DQDP as on June 04, 2020 is Rs. 10.5135.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPO FIMPS2BDP :
Declaration of NAV FIMPS2BDP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPO as on June 04, 2020 is
Rs. 10.5573.
Franklin Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPGO FIMPS2BGR :
Declaration of NAV FIMPS2BGR : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund - Franklin India FMP Sr 2 Plan B-DPGO as on June 04, 2020 is
Rs. 12.1546.
Franklin Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-DPO FMPS3FDP :
Declaration of NAV FMPS3FDP : Franklin Templeton Asset Management (India) Private
Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-DPO as on June 04, 2020 is
Rs. 11.2408.
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S FIMPS2CGP
: Declaration of NAV FIMPS2CGP : Franklin Templeton Asset Management (India)
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S as on June
04, 2020 is Rs. 12.0833.
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S FIMPS2CQR
: Declaration of NAV FIMPS2CQR : Franklin Templeton Asset Management (India)
04, 2020 is Rs. 10.3095.
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S FIMPS2CGR
: Declaration of NAV FIMPS2CGR : Franklin Templeton Asset Management (India)
04, 2020 is Rs. 12.1439.
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S FIMPS2CDR
: Declaration of NAV FIMPS2CDR : Franklin Templeton Asset Management (India)
04, 2020 is Rs. 10.5865.
Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S FIMPS2CDP
: Declaration of NAV FIMPS2CDP : Franklin Templeton Asset Management (India)
04, 2020 is Rs. 10.5257.
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIMPS3BDP : Declaration
of NAV FIMPS3BDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund-Franklin India FMP-DDP FIFMPS5ADD : Declaration
of NAV FIFMPS5ADD : Franklin Templeton Asset Management (India) Private Limited has
Mutual Fund-Franklin India FMP-DDP as on June 04, 2020 is Rs. 11.0827.
Franklin Templeton Mutual Fund - Franklin India FMP-DP FIFMPS5BDP : Declaration
of NAV FIFMPS5BDP : Franklin Templeton Asset Management (India) Private Limited has
Franklin Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-DPGO FMPS3FDGR
: Declaration of NAV FMPS3FDGR : Franklin Templeton Asset Management (India)
Franklin Templeton Mutual Fund-Franklin India FMP-Series 3 Plan F-DPGO as on June
04, 2020 is Rs. 12.043.
Aditya Birla Capital Limited ABCAPITAL : Allotment of ESOP/ESPS ABCAPITAL :
Aditya Birla Capital Limited has informed the Exchange regarding allotment of
39587 Equity Shares under ESOP
Cadila Healthcare Limited CADILAHC : Press Release CADILAHC : Cadila Healthcare
titled "Zydus Cadila receives final approval from USFDA for Atazanavir Capsulres".
Marico Limited MARICO : Disclosure under SEBI Takeover Regulations MARICO :
Promoter of Marico Limited has informed the Exchange regarding Disclosure under
Regulation 31(4) of SEBI (Substantial Acquisition of Shares & Takeovers)
Regulation, 2011
AVSL Industries Limited AVSL : Disclosure under SEBI Takeover Regulations AVSL :
Promoters of AVSL Industries Limited has informed the Exchange regarding disclosure
under regulation 30(1) 30(2) and 31(4) of SEBI (SAST) Regulations, 2011
12.641.
12.641.
04, 2020 is Rs. 12.5487.
04, 2020 is Rs. 12.5487.
04, 2020 is Rs. 12.5885.
04, 2020 is Rs. 12.5885.
12.5067.
12.5067.
04, 2020 is Rs. 12.545.
12.545.
04, 2020 is Rs. 12.5842.
04, 2020 is Rs. 12.6045.
04, 2020 is Rs. 12.6045.
12.5799.
12.5799.
04, 2020 is Rs. 12.602.
04, 2020 is Rs. 12.602.
12.5828.
12.5878.
12.5818.
12.623.
12.623.
Cimmco Limited CIMMCO : Disclosure under SEBI Takeover Regulations CIMMCO :
Promoters of Cimmco Limited has informed the Exchange regarding disclosure under
regulation 30(1) and 30(2) of SEBI (SAST) Regulations, 2011
Somany Ceramics Limited SOMANYCERA : Disclosure under SEBI Takeover Regulations
SOMANYCERA : Promoters of Somany Ceramics Limited has informed the exchange
regarding disclosure under regulation 31(4) of SEBI (SAST) Regulations, 2011.
HEC Infra Projects Limited HECPROJECT : Disclosure under SEBI Takeover
Regulations HECPROJECT : Promoters of HEC Infra Projects Limited has informed the
exchange regarding disclosure under regulation 31(4) of SEBI (SAST) Regulations,
2011.
Max India Limited MAXINDIA : Suspension of Trading MAXINDIA : Members of the
Exchange are hereby informed that the trading in Equity Shares of Max India Limited
shall be suspended w.e.f. June 12, 2020 (i.e. closing hours of trading on June 11,
2020) on account of Scheme of Amalgamation and Arrangement with Advaita Allied
Health Services Limited and with Max Healthcare Institute Limited.
Snowman Logistics Limited SNOWMAN : Outcome of Board Meeting SNOWMAN : Snowman
Logistics Limited has informed the Exchange regarding Board meeting held on June
05, 2020 and the Board of Directors have approved the Audited financial results for
the Quarter and Financial Year ended March 31, 2020.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPGO H1165M38RG :
Suspension of Trading H1165M38RG : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38RG of HDFC Mutual Fund
2020) on account of redemption.
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPNDPO H1165M38RD :
Suspension of Trading H1165M38RD : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38RD of HDFC Mutual Fund
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPQDPO H1165M38DQ :
Suspension of Trading H1165M38DQ : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38DQ of HDFC Mutual Fund
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPNDPO H1165M38DD :
Suspension of Trading H1165M38DD : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38DD of HDFC Mutual Fund
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-DPGO H1165M38DG :
Suspension of Trading H1165M38DG : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38DG of HDFC Mutual Fund
HDFC Mutual Fund-HDFC FMP 1165D April 2017 (1)-Series 38-RPQDPO H1165M38RQ :
Suspension of Trading H1165M38RQ : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1165M38RQ of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPNDO H1172M38DD :
Suspension of Trading H1172M38DD : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38DD of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPGO H1172M38DG :
Suspension of Trading H1172M38DG : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38DG of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - DPQDO H1172M38DQ :
Suspension of Trading H1172M38DQ : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38DQ of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPQDO H1172M38RQ :
Suspension of Trading H1172M38RQ : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38RQ of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPNDO H1172M38RD :
Suspension of Trading H1172M38RD : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38RD of HDFC Mutual Fund
HDFC Mutual Fund - HDFC FMP 1172D April 2017 - Series 38 - RPGO H1172M38RG :
Suspension of Trading H1172M38RG : Members of the Exchange are hereby informed that
the trading in the units of the scheme , Symbol: H1172M38RG of HDFC Mutual Fund
H1188M38RD : Suspension of Trading H1188M38RD : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38RD of HDFC
Mutual Fund shall be suspended w.e.f. June 23, 2020 (i.e. closing hours of trading
on June 22, 2020) on account of redemption.
H1188M38RG : Suspension of Trading H1188M38RG : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38RG of HDFC
H1188M38DG : Suspension of Trading H1188M38DG : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38DG of HDFC
H1188M38DD : Suspension of Trading H1188M38DD : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38DD of HDFC
H1188M38DQ : Suspension of Trading H1188M38DQ : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38DQ of HDFC
H1188M38RQ : Suspension of Trading H1188M38RQ : Members of the Exchange are hereby
informed that the trading in the units of the scheme , Symbol: H1188M38RQ of HDFC
Energy Development Company Limited ENERGYDEV : Disclosure under SEBI Takeover
Regulations ENERGYDEV : Promoters of Energy Development Company Limited has
informed the exchange regarding disclosure under regulation 30(1) and 30(2) of SEBI
(SAST) Regulations, 2011.
Coffee Day Enterprises Limited COFFEEDAY : Updates COFFEEDAY : Coffee Day
Enterprises Limited has informed the Exchange regarding 'Regulation 30 of the SEBI
(Listing Obligation and Disclosure Requirement) Regulations, 2015
'.Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement)

Regulations, 2015
Beardsell Limited BEARDSELL : Disclosure under SEBI Takeover Regulations
BEARDSELL : Promoters of Beardsell Limited has informed the Exchange regarding
Saregama India Limited SAREGAMA : Outcome of Board Meeting SAREGAMA : Saregama
India Limited has informed the Exchange regarding Board meeting held on Jun 05,
2020.
Gokul Agro Resources Limited GOKULAGRO : Outcome of Board Meeting REVISED
OUTCOME of Board meeting held on Jun 05, 2020.
Aditya Birla Fashion and Retail Limited ABFRL : Appointment ABFRL : Aditya Birla
Fashion and Retail Limited has informed the Exchange regarding Appointment of Mr
Nish Bhutani as Independent Director of the company w.e.f. Jun 05, 2020.
Banaras Beads Limited BANARBEADS : Updates BANARBEADS : Banaras Beads Limited
has informed the Exchange regarding 'Intimation under Regulation 30 of SEBI (LODR),
2015 in the matter of recognition certificate given by Varanasi administration to
help poor and needy persons during Covid-19.
'.
S H Kelkar and Company Limited SHK : Analysts/Institutional Investor Meet/Con.
Call Updates SHK : S H Kelkar and Company Limited has informed the Exchange
regarding Analysts/Institutional Investor Meet/Con. Call Updates:Intimation of
Investor call pursuant to Regulation 30(6) of the Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Alps Industries Limited ALPSINDUS : Updates ALPSINDUS : Alps Industries Limited
has informed the Exchange regarding 'Quarterly Disclosure of default on loans,
including revolving facilities like cash credit, from banks / financial
institutions which continues beyond 30 days in the Format C2 as prescribed under
the SEBI Circular Ref. No: SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019
for the quarter ended on March 31, 2020.'.
IRB InvIT Fund IRBINVIT : Outcome of Board Meeting IRBINVIT : IRB InvIT Fund has
informed the Exchange regarding Board meeting held on Jun 05, 2020.
DCB Bank Limited DCBBANK : Allotment of ESOP/ESPS DCBBANK : DCB Bank Limited has
informed the Exchange regarding allotment of 7150 Equity Shares under ESOP on June
06, 2020

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COMPANY NAME SYMBOL : ANNOUNCEMENTS

Kalpataru Power Transmission Limited KALPATPOWR : Daily Buy-Back of equity

The above is for your information and record.

Please take the same on your records.

Kindly take the above on record. '.

Kindly take the same on record and acknowledge receipt.'.

In compliance of Regulation 30 of the SEBI (Listing Obligations & Disclosure

This is for your information and records please.

The above is for information and record please.

Further, in compliance with circular no. LIST/COMP/14/2018-19 issued by BSE

Pursuant to SEBI Circular CIR/CFD/CMD/4/2015 dated September 9, 2015, his brief

Kindly take the same on record

This is for your information and records.

'.Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement)

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