in

HDFC Index Fund-Nifty 50 Plan-Direct Plan

Category Other Scheme - Index Funds
NAV 85.4172
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 45.8807
Repurchase Price 44.5043
Sale Price 45.8807
Date 18-Oct-2017




in

HDFC Childrens Gift Fund Investment Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 109.448
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Children Gift Fund-Savings

Category Solution Oriented Scheme - Children’s Fund
NAV 44.0722
Repurchase Price 42.7500
Sale Price 44.0722
Date 18-Oct-2017




in

HDFC Children Gift Fund-Investment

Category Solution Oriented Scheme - Children’s Fund
NAV 103.108
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Equity Savings Fund -GROWTH

Category Hybrid Scheme - Equity Savings
NAV 33.835
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Equity Savings Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.176
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.399
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Equity Savings Fund - DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 9.537
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1483
Repurchase Price
Sale Price
Date 10-May-2019




in

HDFC Floating Rate Debt Fund - Retail Monthly Div option

Category Debt Scheme - Floater Fund
NAV 10.1682
Repurchase Price
Sale Price
Date 10-May-2019




in

HDFC Floating Rate Debt Fund - Retail Growth Option

Category Debt Scheme - Floater Fund
NAV 31.6659
Repurchase Price
Sale Price
Date 10-May-2019




in

HDFC Floating Rate Debt Fund - Retail Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 10-May-2019




in

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1679
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1932
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Wholesale Growth Option

Category Debt Scheme - Floater Fund
NAV 35.3914
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div

Category Debt Scheme - Floater Fund
NAV 10.1681
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div

Category Debt Scheme - Floater Fund
NAV 10.1938
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 35.6689
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Floating Rate Debt Fund - Direct Plan - Daily Div

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.6027
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.9166
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Income Fund-Growth

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




in

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




in

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




in

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




in

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




in

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




in

HDFC Infrastructure Fund -Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.932
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Infrastructure Fund -Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.621
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Infrastructure Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.36
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Infrastructure Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 5.587
Repurchase Price
Sale Price
Date 08-May-2020




in

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

Category Growth
NAV 462.5623
Repurchase Price 461.4059
Sale Price 462.5623
Date 25-May-2018




in

HDFC Index Fund Sensex Plus Plan-Direct Plan

Category Growth
NAV 469.9960
Repurchase Price 468.8210
Sale Price 469.9960
Date 25-May-2018




in

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




in

BNP Paribas India Consumption Fund - Regular Plan - Growth

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




in

BNP Paribas India Consumption Fund - Regular Plan - Dividend

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




in

BNP Paribas India Consumption Fund - Direct Plan - Growth

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




in

BNP Paribas India Consumption Fund - Direct Plan - Dividend

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




in

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.

Continue reading...




in

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

Continue reading...