va

IDBI Long Term Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




va

IDBI Long Term Value Fund-Direct Plan- Growth

Category Equity Scheme - Value Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




va

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




va

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

Category Income
NAV 10.0365
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




va

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

Category Income
NAV 15.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




va

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




va

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

Category Income
NAV 10.0372
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




va

HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Balance Advantage Fund - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 154.528
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Balance Advantage Fund - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.282
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Long Term Advantage Fund -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 289.219
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Long Term Advantage Fund -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 28.939
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Long Term Advantage Fund - Growth Option

Category Equity Scheme - ELSS
NAV 277.29
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Long Term Advantage Fund - Dividend Option

Category Equity Scheme - ELSS
NAV 26.448
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 226.324
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Capital Builder Value Fund -Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.618
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Capital Builder Value Fund - Growth Option

Category Equity Scheme - Value Fund
NAV 212.223
Repurchase Price
Sale Price
Date 08-May-2020




va

HDFC Capital Builder Value Fund - Dividend Option

Category Equity Scheme - Value Fund
NAV 15.916
Repurchase Price
Sale Price
Date 08-May-2020




va

Shriram Balanced Advantage Fund - Regular Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7294
Repurchase Price
Sale Price
Date 08-May-2020




va

Shriram Balanced Advantage Fund - Regular Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7293
Repurchase Price
Sale Price
Date 08-May-2020




va

Shriram Balanced Advantage Fund - Direct Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9016
Repurchase Price
Sale Price
Date 08-May-2020




va

Shriram Balanced Advantage Fund - Direct Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




va

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




va

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




va

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




va

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




va

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




va

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




va

Blake Mills: Mutable Set review – an ethereal journey into pop's avant garde

(New Deal)
With his fourth solo album the acclaimed producer faces down the confusion of modern life with intoxicating calm

Blake Mills has picked up Grammy nominations for his production work on Laura Marling’s Semper Femina, John Legend’s Darkness and Light and Perfume Genius’s No Shape. However, the fourth solo album by the 33-year old Californian former touring guitarist should turn the spotlight towards his own work. Mutable Set is intended as a “soundtrack to the emotional dissonance of modern life”. Themes range from precious people and experiences to disappointment and isolation, though this isn’t conventional singer-songwriter fare.

Continue reading...




va

Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 11.32
Repurchase Price
Sale Price
Date 08-May-2020




va

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
Repurchase Price
Sale Price
Date 08-May-2020




va

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




va

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




va

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




va

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




va

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




va

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




va

Axis Triple Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 18.5691
Repurchase Price
Sale Price
Date 08-May-2020