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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1266.0297
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1297.6255
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1267.4947
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 3073.8543
Repurchase Price
Sale Price
Date 10-May-2020




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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 LIQUID FUND - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 3051.7604
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 - Direct Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1054.4777
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Long Term Equity Fund - Growth Option

Category Equity Scheme - ELSS
NAV 33.9190
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.8530
Repurchase Price
Sale Price
Date 08-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 - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.3710
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 - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.6320
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Mid Cap Fund-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 27.0630
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 29.7970
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 86.5200
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LARGE CAP Fund-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 79.8200
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 - 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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TV tonight: light relief with the Last Leg Locked Down Under

Coming live from Melbourne, London and Huddersfield, the Last Leg presents its take on the week’s events. Plus: VE Day 75: An Evening Celebration

The lighthearted TV responses to lockdown have been abundant so far, from video-linked episodes of Have I Got News For You to Matt Lucas’s sketches and Grayson Perry’s Art Club. Yet, none have quite managed to capture the mix of anxiety, uncertainty and unexpected humour many of us have been experiencing – which is where the Last Leg comics come in. Live from Melbourne, London and Huddersfield, the trio will present their typically incisive take on the week’s events. Ammar Kalia

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I got intimate with one of my lodgers and now I'm in turmoil

I have always maintained a professional relationship with my two female lodgers but spending more time together recently led to a lapse in judgment

I share my house with two female lodgers. We’re all single at the moment but we have always maintained a professional relationship with each other. In the current circumstances, we are obviously spending more time together. The other week, the inevitable happened. After a few drinks, I ended up getting intimate with one of them on the sofa. The following day, she didn’t bat an eyelid but we agreed to put it down to too many beers.

The thing is, I now see her in a new light. She is 20 years younger than me and I find her sexually attractive. I’m struggling to keep that line drawn. We still have a great relationship, sharing drinks and a chinwag, but I feel different. Should I tell her how I feel and run the risk of everything going pear-shaped?

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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 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
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 Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
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) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option

Category Growth
NAV 9.41
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




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Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7038
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series - 32 (1367 Days) Growth

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




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Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth

Category Income
NAV 12.5981
Repurchase Price
Sale Price
Date 06-May-2020




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Axis Hybrid Fund Series - 31 (1381) Growth

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




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Axis Hybrid Fund Series - 31 (1381) Direct Growth

Category Income
NAV 12.7150
Repurchase Price
Sale Price
Date 29-Apr-2020




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Axis Hybrid Fund Series-30 (1297 Days) Growth

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019