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BNP PARIBAS LARGE CAP Fund-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6400
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS MULTI CAP Fund-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 11.0470
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 12.8210
Repurchase Price
Sale Price
Date 08-May-2020




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'I might have died if they hadn't rescued me': life inside the new hotels for the homeless

Coronavirus prompted an emergency operation to house rough sleepers in Travelodges and Holiday Inns. In many ways it has been a success – but what happens next?

To begin with, Clare Sutcliffe found the shift from sleeping in a doorway in Soho to a king-size bed in a central-London hotel very disorientating. After 15 months sleeping rough, she found it hard to relax and really believe she was in a safe space.

“The first couple of nights, I couldn’t sleep with the light off,” she says. “This might sound mad, but I was a bit scared. It was different; when you’re used to sleeping out in the open outside and then all of a sudden you’re in a bed, in a room, with a door that shuts.” When she arrived at the hotel five weeks ago, she was a skeletal six-and-a-half stone; since then, with three meals delivered to her room every day, her health has begun to improve.

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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Category Income
NAV 12.7404
Repurchase Price 12.7404
Sale Price 12.7404
Date 06-Mar-2017




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Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend

Category Income
NAV 13.1752
Repurchase Price 13.1752
Sale Price 13.1752
Date 06-Mar-2017




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Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




id

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Category Income
NAV 14.0964
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Category Income
NAV 13.1661
Repurchase Price 13.1661
Sale Price 13.1661
Date 15-Feb-2017




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Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend

Category Income
NAV 12.7648
Repurchase Price 12.7648
Sale Price 12.7648
Date 24-Jan-2017




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Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend

Category Income
NAV 13.6304
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.2709
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7038
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid Fund Series - 33 (1358 Days) - Dividend

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




id

Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series - 32 (1367 Days) Growth

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




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Axis Hybrid Fund Series - 32 (1367 Days) Dividend

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




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Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth

Category Income
NAV 12.5981
Repurchase Price
Sale Price
Date 06-May-2020




id

Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend

Category Income
NAV 12.5982
Repurchase Price
Sale Price
Date 06-May-2020




id

Axis Hybrid Fund Series - 31 (1381) Growth

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




id

Axis Hybrid Fund Series - 31 (1381) Dividend

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




id

Axis Hybrid Fund Series - 31 (1381) Direct Growth

Category Income
NAV 12.7150
Repurchase Price
Sale Price
Date 29-Apr-2020




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Axis Hybrid Fund Series - 31 (1381) Direct Dividend

Category Income
NAV 12.7159
Repurchase Price
Sale Price
Date 29-Apr-2020




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Axis Hybrid Fund Series-30 (1297 Days) Growth

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




id

Axis Hybrid Fund Series-30 (1297 Days) Dividend

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




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Axis Hybrid Fund Series-30 (1297 Days) Direct Growth

Category Income
NAV 14.9706
Repurchase Price
Sale Price
Date 30-Aug-2019




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Axis Hybrid Fund Series - 29 (1275 Days) Growth

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




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Axis Hybrid Fund Series - 29 (1275 Days) Dividend

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




id

Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth

Category Income
NAV 14.3126
Repurchase Price
Sale Price
Date 29-Jul-2019




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Axis Hybrid Fund - Series 28 - Regular Plan - Growth

Category Income
NAV 13.0848
Repurchase Price
Sale Price
Date 10-Jul-2019




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Axis Hybrid Fund - Series 28 - Regular Plan - Dividend

Category Income
NAV 13.0848
Repurchase Price
Sale Price
Date 10-Jul-2019




id

Axis Hybrid Fund - Series 28 - Direct Plan - Growth

Category Income
NAV 13.6898
Repurchase Price
Sale Price
Date 10-Jul-2019




id

Axis Hybrid Fund - Series 28 - Direct Plan - Dividend

Category Income
NAV 13.6893
Repurchase Price
Sale Price
Date 10-Jul-2019




id

Axis Hybrid Fund - Series 27 - Regular Plan - Growth

Category Income
NAV 12.5340
Repurchase Price
Sale Price
Date 10-Jul-2019