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HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option

Category Income
NAV 12.3696
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option

Category Income
NAV 12.9887
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




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HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

Category Income
NAV 11.8561
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




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HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




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HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option

Category Income
NAV 12.0486
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




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HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




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HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option

Category Income
NAV 12.1012
Repurchase Price 0
Sale Price 0
Date 10-Jul-2017




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HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option

Category Income
NAV 10.0070
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




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HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option

Category Income
NAV 12.2425
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




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HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option

Category Income
NAV 10.0082
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




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HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




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HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0073
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




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HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




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HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




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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.

Continue reading...




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TV tonight: minor crime and major consequences in Brassic

Joseph Gilgun and ne’er-do-well pals are back – and planning to rob a circus. Plus: is change afoot in Devs? Here’s what to watch this evening

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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.

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DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.536
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 11.900
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 12.126
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5628
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5627
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4328
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5404
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6452
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7540
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1037.3600
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5251
Repurchase Price
Sale Price
Date 08-May-2020