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Shriram Multicap Fund - Regular Dividend

Category Equity Scheme - Multi Cap Fund
NAV 8.7551
Repurchase Price
Sale Price
Date 08-May-2020




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Shriram Multicap Fund - Direct Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.0161
Repurchase Price
Sale Price
Date 08-May-2020




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Shriram Multicap Fund - Direct Dividend

Category Equity Scheme - Multi Cap Fund
NAV 8.9924
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6270
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1900
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1680
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.3230
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.5400
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.6000
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.3411
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.4695
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 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 Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5131
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 24.4179
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-Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3626
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Short Duration Fund
NAV 10.1984
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 30.9097
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-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.1764
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option

Category Debt Scheme - Low Duration Fund
NAV 29.9405
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 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 LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1004.2711
Repurchase Price
Sale Price
Date 18-Oct-2018




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BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 2885.4454
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 - Regular Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1053.1435
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Regular Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-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 Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS MULTI CAP Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.2490
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS MULTI CAP Fund-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 11.0470
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 43.6460
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 12.8210
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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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 Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

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




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

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




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020