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Essel Multi Cap Fund - Regular Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.5193
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.5207
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 8.8548
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.8147
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.8069
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.8071
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.8075
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Dynamic Asset Allocation Fund-Growth Direct

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.4023
Repurchase Price
Sale Price
Date 28-Dec-2018




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HSBC Dynamic Asset Allocation Fund-Dividend Direct

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.4023
Repurchase Price
Sale Price
Date 28-Dec-2018




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HSBC Dynamic Asset Allocation Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.6359
Repurchase Price
Sale Price
Date 28-Dec-2018




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HSBC Dynamic Asset Allocation Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.6359
Repurchase Price
Sale Price
Date 28-Dec-2018




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Coronavirus threatens future of eurozone, Brussels warns

Pandemic risks exacerbating economic and social divisions between countries

The coronavirus pandemic threatens the future of the eurozone by creating huge economic divisions between its 19-member states during what is expected to be the deepest recession since the Great Depression, the European commission has warned.

The EU’s economic commissioner, Paolo Gentiloni, said there was an urgent need to mitigate the inevitable exacerbation of existing social and economic fissures, as countries emerge at different speeds from the unprecedented economic downturn.

Continue reading...




sse

HDFC Multi-Asset Fund -Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 29.401
Repurchase Price
Sale Price
Date 08-May-2020




sse

HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




sse

HDFC Multi-Asset Fund - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 10.482
Repurchase Price
Sale Price
Date 08-May-2020




sse

HDFC Multi Asset Fund - Growth Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 30.752
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




sse

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




sse

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




sse

Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




sse

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Nifty 50 ETF (MAN50ETF)

Category Other Scheme - Other ETFs
NAV 93.719
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund-Regular Plan- Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.078
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Regular Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Saving Fund-Direct Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 10.236
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 13.148
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.751
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.272
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.209
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund-Regular Plan Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.7975
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund-Direct Plan Dividend Payout

Category Debt Scheme - Short Duration Fund
NAV 11.9837
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund- Regular Plan -Growth

Category Debt Scheme - Short Duration Fund
NAV 11.7947
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asser Short Term Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 11.9872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1004.3832
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1011.2085
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1088.0053
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020