van

SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND

Category Income
NAV 12.5863
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




van

SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH

Category Income
NAV 12.6111
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




van

SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND

Category Income
NAV 12.6055
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




van

SBI Dual Advantage Fund - Series III - Regular Plan - Growth

Category Income
NAV 12.8931
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




van

SBI Dual Advantage Fund - Series III - Regular Plan - Dividend

Category Income
NAV 12.8945
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




van

SBI Dual Advantage Fund - Series III - Direct Plan - Growth

Category Income
NAV 13.2452
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




van

SBI Dual Advantage Fund - Series III - Direct Plan - Dividend

Category Income
NAV 12.9768
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018




van

SBI Dual Advantage Fund Series - II Regular Plan - Growth

Category Income
NAV 12.5679
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




van

SBI Dual Advantage Fund Series - II Regular Plan - Dividend

Category Income
NAV 12.5679
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




van

SBI Dual Advantage Fund Series - II Direct Plan - Growth

Category Income
NAV 12.6112
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




van

SBI Dual Advantage Fund Series - II Direct Plan - Dividend

Category Income
NAV 12.6107
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017




van

SBI Dual Advantage Fund Series - I - Regular Plan - Growth

Category Income
NAV 13.0535
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




van

SBI Dual Advantage Fund Series - I - Regular Plan - Dividend

Category Income
NAV 13.0537
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




van

SBI Dual Advantage Fund Series - I - Direct Plan - Growth

Category Income
NAV 13.1852
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




van

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend

Category Income
NAV 13.1663
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




van

Union Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




van

Union Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




van

Union Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.35
Repurchase Price
Sale Price
Date 08-May-2020




van

Union Balanced Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.35
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Balanced Advantage Fund-Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 23.731
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Balanced Advantage Fund-Regular Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.606
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Balanced Advantage Fund-Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 25.646
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Balanced Advantage Fund-Direct Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.138
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.478
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Tax Advantage Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 19.879
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Tax Advantage Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 42.761
Repurchase Price
Sale Price
Date 08-May-2020




van

L&T Tax Advantage Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 44.813
Repurchase Price
Sale Price
Date 08-May-2020




van

Caravan for Life: Protesters in Puerto Rico Demand More Tests & Resources to Combat the Coronavirus

On Thursday in Puerto Rico, activists in dozens of cars held a "Caravan Por La Vida," or "Caravan for Life," through San Juan to demand the government provide more COVID-19 tests and sufficient resources for people to stay at home during the pandemic. At least 92 people have died from COVID-19 in Puerto Rico, and last week the island was reporting a testing rate lower than any U.S. state, at an abysmal average of 15 tests a day for every 100,000 people. No one in Puerto Rico has received $1,200 checks from the government, according to San Juan Mayor Carmen Yulín Cruz. Police stopped the caravan and said their sound trucks were illegal. When organizer Giovanni Roberto demanded that police describe the laws they were breaking, he was arrested. Roberto was released later in the night, and his charges of obstruction of justice were dropped. We hear voices from the protest. Special thanks to _Democracy Now!_ correspondent Juan Carlos Dávila.




van

UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 10.0439
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option

Category ELSS
NAV 9.0935
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 10.5732
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option

Category ELSS
NAV 9.6089
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020




van

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020