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Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.1967
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.3612
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.4641
Repurchase Price
Sale Price
Date 10-May-2020




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SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1053.6717
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1054.2192
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 10.7560
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 10.7607
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 11.6222
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 11.7202
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1019.8999
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.2004
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1024.5372
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.4800
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.6638
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Liquid Fund - REGULAR PLAN -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1067.6178
Repurchase Price
Sale Price
Date 10-May-2020




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SBI Liquid Fund - Institutional - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV N.A.
Repurchase Price
Sale Price
Date 09-Aug-2019




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SBI Liquid Fund - DIRECT PLAN - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1067.7151
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.4420
Repurchase Price
Sale Price
Date 10-May-2020




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SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.5269
Repurchase Price
Sale Price
Date 10-May-2020




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Union Liquid Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.5974
Repurchase Price
Sale Price
Date 10-May-2020




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Union Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.3584
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7383
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7361
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Money Market Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Money Market Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 13.041
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.0464
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Liquid Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1003.5225
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.7596
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5566
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.9653
Repurchase Price
Sale Price
Date 10-May-2020




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Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




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Come to BostonFIG Fest This Weekend!

The Boston Festival of Independent Games, BostonFIG Fest, is on Saturday, at the Harvard Athletic Complex in Allston.

Local people, if you're interested in the best new indie games, whether tabletop or digital, you should come! And when you do, stop by Kevin's booth to visit Kevin and his indie game, Starcom: Nexus. I'll be there too, being Helpful. Come say hi! :o)






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start the week right




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Pühapäevahommikune looduselamus, Sweet nature experience on sunday morning

Äratuskell oli mul sellel hommikul pandud kella viieks, kuid selle abi ma ei vajanudki. Kerge ärevus ja põnevus eelseisva hommiku osas oli teinud oma töö – ärkasin kellata. Mul oli plaan minna varahommikusele metsatiirule ja sellel hommikul lootsin kohata just karu! Kuidagi tunne oli selline, et vot nüüd on küll õige aeg! Eks oma osa […]




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Week in Review: Women on the front lines of Covid-19, lifting France's lockdown and homemade homages to art

FRANCE 24 takes a three-part look at the women on the front lines of the Covid-19 fight in France and examines the details of the government plan to start lifting lockdown on May 11. We also spoke with Iceland's prime minister about her country's response to the pandemic and examined how art lovers, barred from museum visits, are recreating famous paintings in their homes. 




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Week in Review: Covid-19 prisoner releases, how a pandemic affects film and the Rance Valley

This week we took a look at Iran's handling of the Covid-19 pandemic, the troubles that lie ahead for prisoners on early release due to the coronavirus and China's "mask diplomacy". We also investigate how Covid-19 is affecting the French cinema industry and the role of US forces in the Sahel region's war on terror. 




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UTI MMF - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1032.0764
Repurchase Price
Sale Price
Date 08-May-2020




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UTI MMF - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1015.7548
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 958.6025
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 971.5839
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.5638
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.5193
Repurchase Price
Sale Price
Date 08-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 - Direct Plan - Weekly Dividend Option

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