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HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.1936
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 44.5625
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund- Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.3445
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0841
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund -Direct Plan - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 46.9947
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund - Regular Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.052
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Income Fund - Direct Plan - Normal Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.8615
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3141
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.1175
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 29.3090
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9898
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.2105
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 32.9576
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1532
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 20.3390
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1536
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.4294
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1557
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.3780
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1398
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 21.1406
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.2347
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1058
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1551
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)

Category Debt Scheme - Low Duration Fund
NAV 10.0499
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas India Consumption Fund - Regular Plan - Growth

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




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BNP Paribas India Consumption Fund - Regular Plan - Dividend

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




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BNP Paribas India Consumption Fund - Direct Plan - Growth

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




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BNP Paribas India Consumption Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6730
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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Romantic Comedy review – our love affair with the romcom

Elizabeth Sankey’s engaging documentary reclaims the genre from snooty cinephiles – and proudly pronounces When Harry Met Sally a masterpiece

With affection and brio, Elizabeth Sankey reclaims the genre of romantic comedy in this watchable documentary; that is, she reclaims it from the gendered snobbery of white, male, middle-aged reviewers who fall over themselves to praise horror movies or thrillers or superhero films but turn their noses up at romcom. (If La La Land had been marketed as a romcom, wonders Sankey, would it have got the same Oscars and saucer-eyed critical praise?)

Now, I’m putting my hands up here, although I still can’t handle Nancy Meyers’ The Holiday (2006), and I still worry that romcom tends to be all rom and no com, a conservative genre that often dislikes the subversion of comedy. I absolutely agreed with Sankey’s masterpiece rating for When Harry Met Sally … (1989) – what person of taste and judgment wouldn’t? – and I enjoyed her praise for While You Were Sleeping (1995), which she discreetly juxtaposes with the comparably themed The Big Sick (2017). But could it be that there is a kind of dual response going on here – straightforward reverence for a small number of romcom greats and a kind of guilty-pleasure celebration for the stratum of standard-issue romcom product below that, which maybe isn’t all that great but nonetheless foregrounds women’s experiences in the way no other genre does?

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Sing like a canary! The whistling consultant who taught Romanian noir gangsters a tune

For his latest drama, Corneliu Porumboiu revived a language unique to the valleys of La Gomera in the Canary Islands; a steep learning curve for his actors – and our writer

Try to imagine the least film-noir scene possible and you might come up with a group of five-year-olds learning to whistle. It is late morning, pre-lockdown, in a classroom at Nereida Díaz Abreu school on La Gomera in the Canary Islands, and the teacher – a bent knuckle crammed in his mouth – is relaying instructions in a piercing, swooping, set of whistles. The kids look quizzically skywards, then collapse in hysterics, although most eventually nail it.

“Touch your left ear with your right hand,” the teacher reiterates in Spanish.

Related: The Whistlers (La Gomera) review – thrilling Romanian corrupt-cop noir

We say to the kids: when you go to Tenerife and say you’re from La Gomera, people will ask you if you can whistle

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Axis Retirement Savings Fund - Conservative Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1915
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.1474
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.1466
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1416
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1963
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.4276
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2092
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020