end

Canara Robeco Consumer Trends Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 38.2900
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Consumer Trends Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.2400
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Small Cap Fund - Regular Plan - Dividend option

Category Equity Scheme - Small Cap Fund
NAV 8.1000
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.2800
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Emerging Equities-Regular Plan - DIVIDEND

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.3100
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Emerging Equities-Direct Plan-Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.1600
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.1100
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 20.9300
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.6600
Repurchase Price
Sale Price
Date 08-May-2020




end

Canara Robeco Equity Diversified fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 29.2900
Repurchase Price
Sale Price
Date 08-May-2020




end

Chancellor tells unions there will be no cliff-edge end to furlough

Rishi Sunak promises gradual end to coronavirus wage subsidies as concerns grow

The chancellor Rishi Sunak has held talks with nine of Britain’s union leaders to try to reassure them plans to phase out the government’s furlough scheme will be gradual and minimise the impact on unemployment.

In the run-up to an announcement next week about the future of the wage subsidy scheme, Sunak sought to dampen union concerns that the coronavirus support package would be brought to an abrupt halt at the end of June.

Continue reading...




end

An abrupt end to the UK furlough scheme would be self-defeating | Nils Pratley

The Treasury cannot afford to spend £10bn a month indefinitely, but a cliff-edge end to Covid-19 wage subsidies is not the answer

What’s the safest way for Rishi Sunak to wind down his wage-support furlough scheme? Well, start by finding the correct language. The imagery in the current political talk about “weaning” businesses off an “addiction” is absurd.

When the chancellor introduced the coronavirus job retention scheme on 20 March, he said it was to “protect, as far as possible, people’s jobs and incomes”. There will be trouble if, less than two months later and with lockdown still in place, companies and their workers are portrayed as needy infants or addicts who should know better.

Continue reading...




end

IDBI Nifty Junior Index Fund Dividend Direct

Category Other Scheme - Index Funds
NAV 18.4860
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Nifty Junior Index Fund Dividend

Category Other Scheme - Index Funds
NAV 17.3765
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Nifty Index Fund Dividend Direct

Category Other Scheme - Index Funds
NAV 17.3043
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Nifty Index Fund Dividend

Category Other Scheme - Index Funds
NAV 16.2599
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Equity Savings Fund Quarterly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 12.7462
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Equity Savings Fund Dividend Option Direct

Category Hybrid Scheme - Equity Savings
NAV 12.4102
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Equity Savings Fund Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 13.4338
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Hybrid Equity Fund Dividend Regular

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.6645
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Hybrid Equity Fund Dividend Direct

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Gilt Fund Quarterly Dividend Direct

Category Debt Scheme - Gilt Fund
NAV 12.9557
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Gilt Fund Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.5705
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Gilt Fund Annual Dividend Direct

Category Debt Scheme - Gilt Fund
NAV 13.2286
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Gilt Fund Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 12.3776
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Credit Risk Fund Quarterly Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.5693
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Credit Risk Fund Annual Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Credit Risk Fund Annual Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 9.6154
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Dynamic Bond Fund Quarterly Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.2405
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Dynamic Bond Fund Quarterly Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 13.2126
Repurchase Price
Sale Price
Date 13-Mar-2019




end

IDBI Dynamic Bond Fund Annual Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.7780
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Dynamic Bond Fund Annual Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 13.9094
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Short Term Bond Fund Weekly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 12.4247
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Short Term Bond Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.3713
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Short Term Bond Fund Monthly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 15.1718
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Short Term Bond Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.9229
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Weekly Dividend Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1075.2050
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1072.3285
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Monthly Dividend Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1445.7347
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1112.4882
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Daily Dividend Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1027.9496
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI UST Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.6383
Repurchase Price
Sale Price
Date 08-May-2020




end

IDBI Liquid Fund-Weekly Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1003.7401
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Liquid Fund-Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1023.0085
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Liquid Fund-Daily Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1002.3548
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Liquid Fund-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1005.2683
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Liquid Fund- Monthly Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1003.7862
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Liquid Fund- Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1005.3345
Repurchase Price
Sale Price
Date 10-May-2020




end

IDBI Equity Advantage Fund - Dividend Regular

Category Equity Scheme - ELSS
NAV 14.94
Repurchase Price
Sale Price
Date 08-May-2020