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HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Regular- Dividend

Category Debt Scheme - Liquid Fund
NAV 1019.3
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Regular - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.7534
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Regular - Growth

Category Debt Scheme - Liquid Fund
NAV 17.9770
Repurchase Price 17.9770
Sale Price 17.9770
Date 28-Dec-2012




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HSBC Cash Fund - Monthly Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1039.5349
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.4925
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Institutional Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2775.0401
Repurchase Price
Sale Price
Date 11-Jul-2018




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HSBC Cash Fund - Inst. - Growth

Category Debt Scheme - Liquid Fund
NAV 18.2843
Repurchase Price 18.2843
Sale Price 18.2843
Date 28-Dec-2012




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HSBC Cash Fund - Inst. - Dividend - Monthly

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Dec-2012




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HSBC Cash Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 11.4467
Repurchase Price 11.4467
Sale Price 11.4467
Date 28-Dec-2012




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HSBC Cash Fund - Dividend - Monthly

Category Debt Scheme - Liquid Fund
NAV 10.0651
Repurchase Price 10.0651
Sale Price 10.0651
Date 28-Dec-2012




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HSBC Cash Fund - Daily Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1000.9401
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9969
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Growth Direct

Category Debt Scheme - Liquid Fund
NAV 1988.9581
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 1980.6189
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1154.2417
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1136.6133
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2106.0920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1075.8332
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1066.4347
Repurchase Price
Sale Price
Date 10-May-2020




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Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1092.0644
Repurchase Price 1092.0644
Sale Price 1092.0644
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1013.8310
Repurchase Price 1013.8310
Sale Price 1013.8310
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1004.4865
Repurchase Price 1004.4865
Sale Price 1004.4865
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Growth Plan

Category Debt Scheme - Liquid Fund
NAV 2714.7678
Repurchase Price 2714.7678
Sale Price 2714.7678
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1114.1500
Repurchase Price 1114.1500
Sale Price 1114.1500
Date 20-May-2018




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ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Category Debt Scheme - Money Market Fund
NAV 306.6704
Repurchase Price
Sale Price
Date 24-Apr-2020




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Covid-19 and the future of fashion

Fashion has always known how to adapt to the world around it - and that's never been truer than right now. Face masks, once worn as fashion statements, have become indispensable amid the coronavirus pandemic. Big luxury groups and smaller outfits alike have repurposed their production lines to produce vital protective equipment. Covid-19 is forcing the world of fashion to take a long, hard look in the mirror. Who better to discuss these unprecedented times than Parisian designer Jean-Charles de Castelbajac? He joins us on the show under lockdown.




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UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1132.5639
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 3024.823
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1169.4162
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.4988
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1026.1192
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Regular Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3255.6063
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1183.14
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1021.2626
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.5133
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3270.1205
Repurchase Price
Sale Price
Date 10-May-2020




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UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1019.4457
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1355.4218
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1011.1954
Repurchase Price
Sale Price
Date 11-Mar-2020




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UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1155.716
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1435.5326
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1358.2415
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1026.1361
Repurchase Price
Sale Price
Date 10-May-2020