as

BNP Paribas Overnight Fund - Direct Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1054.4777
Repurchase Price
Sale Price
Date 10-May-2020




as

BNP Paribas Overnight Fund - Direct Plan-Daily Dividend

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




as

BNP Paribas Long Term Equity Fund-Dividend Option

Category Equity Scheme - ELSS
NAV 12.0510
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Long Term Equity Fund - Growth Option

Category Equity Scheme - ELSS
NAV 33.9190
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.8530
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 14.2330
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas India Consumption Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0860
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas India Consumption Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0880
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas India Consumption Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.3710
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas India Consumption Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6730
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.6320
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.6210
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Mid Cap Fund-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 27.0630
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Mid Cap Fund-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 22.8030
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 29.7970
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 26.4060
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 86.5200
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.1300
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP PARIBAS LARGE CAP Fund-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 79.8200
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP PARIBAS LARGE CAP Fund-Dividend Option

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




as

BNP PARIBAS MULTI CAP Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.2490
Repurchase Price
Sale Price
Date 08-May-2020




as

BNP PARIBAS MULTI CAP Fund-Dividend Option

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




as

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 43.6460
Repurchase Price
Sale Price
Date 08-May-2020




as

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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Julie Andrews: 'I was certainly aware of tales about the casting couch'

The celebrated actor had a turbulent upbringing before becoming world-famous for playing two perfect nannies. Now she’s bonding with a new generation of children through her storytelling podcast

“I’ll tell you what, shall I go outside?” Julie Andrews asks. We are talking by phone, but, alas, the reception inside her home on Long Island is, she says, “always terrible”. Torturous minutes pass in which I can hear only fragments of her conversation, and if anyone knows of a sweeter agony than being barely able to hear Andrews’ still lovely, melodious voice, I don’t want to know what it is. Eventually, I have to tell her this phone conversation isn’t working.

“I can stand out in my garden, although it is a bit nippy …” Andrews suggests.

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TV tonight: minor crime and major consequences in Brassic

Joseph Gilgun and ne’er-do-well pals are back – and planning to rob a circus. Plus: is change afoot in Devs? Here’s what to watch this evening

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Kehlani: It Was Good Until It Wasn't review – talent shines in pansexual soap opera

(Atlantic)
The singer whose personal life has become a public spectacle drowns out the noise with these bold yet subtle R&B tracks

By anyone’s standards, Kehlani Parrish has experienced a pretty tumultuous rise to fame. She pulled off the not-inconsiderable feat of emerging from a TV talent show with her musical credibility intact. While still a teenager, her cover band PopLyfe reached the final of America’s Got Talent – on YouTube you can still see her belting out We Will Rock You for the edification of Piers Morgan – but when they failed to win, she quit the band, declined an offer from the show’s host Nick Cannon to join a rap group he was assembling and rescued herself from a life of penury by releasing her own mixtape.

In the UK and Ireland, Samaritans can be contacted on 116 123 or email jo@samaritans.org or jo@samaritans.ie. In the US, the National Suicide Prevention Lifeline is 1-800-273-8255. In Australia, the crisis support service Lifeline is 13 11 14. Other international helplines can be found at www.befrienders.org.

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Brassic series two review – lewd, crude ... and totally brilliant

Vinnie and the gang decide to rob a circus, as Joseph Gilgun’s hit comedy – part-Shameless, part-Ocean’s Eleven – returns for a second run

At first glance, Brassic (Sky One) looks as if it might have been the first quarantine comedy. The second series begins with Vinnie (Joseph Gilgun) skulking around the fictional Lancashire town of Hawley in full DIY hazmat get-up, with his hood up over a hat, a scarf pulled over his face, and sunglasses, despite the weather being a near-permanent state of grey drizzle. It even goes a bit Tiger King, when a robbery takes an unexpected feline turn.

But Brassic is only accidentally of the moment: there’s far too much non-social-distancing going on, for a start. It was filmed last year, while the first series was airing, and it became Sky’s biggest original comedy in years. That’s no surprise. It had an easy appeal and a raucous sense of humour, with real heart behind the madcap antics.

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TV tonight: light relief with the Last Leg Locked Down Under

Coming live from Melbourne, London and Huddersfield, the Last Leg presents its take on the week’s events. Plus: VE Day 75: An Evening Celebration

The lighthearted TV responses to lockdown have been abundant so far, from video-linked episodes of Have I Got News For You to Matt Lucas’s sketches and Grayson Perry’s Art Club. Yet, none have quite managed to capture the mix of anxiety, uncertainty and unexpected humour many of us have been experiencing – which is where the Last Leg comics come in. Live from Melbourne, London and Huddersfield, the trio will present their typically incisive take on the week’s events. Ammar Kalia

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The pubs have gone – so why are we drinking as much as ever? | Zoe Williams

People who love boozers always said it was the atmosphere, not the alcohol, that attracted them. The lockdown has proved us right

Some forgotten heroes – or mistreated victims, if you prefer – of the coronavirus outbreak are pubs. People who love pubs always said it was the atmosphere, not the alcohol, and people who didn’t love them thought we were just spinning them a line. Now we have proof, because we are drinking as much as we ever did and yet we complain almost constantly.

That debate has ended, anyway, because the people who miss pubs now talk only to each other. We start off complaining about the pub, then segue, almost shyly, into: “Are you managing to drink quite a lot?” “Jesus Christ, you should see the state of my recycling bin. It only got collected two days ago. Today I had to climb into it to compress the cans with my body weight.” “I actually can’t carry as much beer as I want to drink,” said one friend. “One night, I ended up buying a bottle of gin.”

Zoe Williams is a Guardian columnist

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as

Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2204
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option

Category Other Scheme - FoF Domestic
NAV 11.0060
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2209
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2468
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2298
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2354
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2295
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2211
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8558
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2129.7722
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2271.6418
Repurchase Price
Sale Price
Date 08-May-2020




as

Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020