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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




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IDBI Short Term Bond Fund Weekly Dividend

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




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IDBI UST Weekly Dividend Direct

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




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IDBI UST Weekly Dividend

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




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IDBI Liquid Fund-Weekly Dividend Direct

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




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IDBI Liquid Fund-Weekly Dividend

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




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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




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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




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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




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HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Low Duration Fund-Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1723
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Low Duration Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2049
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Low Duration Fund- Wholesale Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1734
Repurchase Price
Sale Price
Date 10-May-2019




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HDFC Ultra Short Term Fund-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1111
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1053
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-May-2012




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HDFC Liquid Fund-Premium Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-Apr-2015




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HDFC Liquid Fund-Dividend - Weekly

Category Debt Scheme - Liquid Fund
NAV 1031.9225
Repurchase Price
Sale Price
Date 10-May-2020




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HDFC Liquid Fund -Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1031.9424
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Flexi Debt Fund Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0808
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0808
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7325
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7242
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7214
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2760
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend

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




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Never Rarely Sometimes Always review – tough, realist abortion drama | Peter Bradshaw's film of the week

A teenager bonds awkwardly with her cousin as they take the bus from a rural community to New York so that she can have a termination

The four words in this title are the four possible replies to bureaucratic tick-box questions about the frequency of your various sexual experiences. A young woman here must answer them, before she is allowed to have an abortion. However rigid and blandly routine it seems, the four-part answer grid is cleverly designed to get information about vulnerability: it is so easy instinctively and evasively to deny a difficult question structured as a yes/no, but much harder to check the “never” box, when “rarely”, “sometimes” and “always” are coolly offered as equivalently non-judgmental options.

The lead character in Eliza Hittman’s tough, realist drama is confronted with this central, four-part inquisition about her life in one brilliantly controlled, enigmatic scene. Theoretically, it is just a bit of form-filling that doesn’t appear to promise any real revelation to the audience. Yet it does just that, delivering a penny-drop moment of realisation. Or perhaps it’s more of an ambiguous hint and all the more disquieting for that.

Related: Sleazy bosses, exploited barmaids: US cinema finally discovers the left behinds

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Kraftwerk: their 30 greatest songs, ranked!

From cycling soundtracks to anti-nuclear protest music, we celebrate the work of the late Florian Schneider and the groundbreaking group he co-founded

Kraftwerk’s first new and original music since 1986, this single started as a commissioned jingle for the Hanover Expo 2000 world’s fair, but returned Ralf Hütter and Florian Schneider to the UK Top 30. The trademark mix of subtle techno grooves and melody find them – of course – peering into the 21st century.

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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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Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.5758
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.6108
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Credit Risk Fund - Regular Plan - weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0780
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1629
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 - 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 Short Term Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2113
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3034
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3043
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Ultra Short Term Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Ultra Short Term Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0601
Repurchase Price
Sale Price
Date 08-May-2020