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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth

Category Income
NAV 12.2318
Repurchase Price
Sale Price
Date 11-Jun-2019




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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth

Category Income
NAV 12.7718
Repurchase Price
Sale Price
Date 11-Jun-2019




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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth

Category Income
NAV 13.2546
Repurchase Price
Sale Price
Date 19-Aug-2019




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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Category Income
NAV 13.9224
Repurchase Price
Sale Price
Date 19-Aug-2019




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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 48.22
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 51.1
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.59
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.26
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Dividend Reinvetsment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

Category Growth
NAV 10.2799
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9048
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

Category Growth
NAV 10.4201
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9235
Repurchase Price
Sale Price
Date 11-Oct-2019




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Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

Category Income
NAV 11.9660
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.9659
Repurchase Price
Sale Price
Date 08-May-2020




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option

Category Income
NAV 12.6465
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option

Category Income
NAV 10.8160
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option

Category Income
NAV 10.8173
Repurchase Price
Sale Price
Date 08-May-2020




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'There is a glimmer of hope': economists on coronavirus and capitalism

Greece’s former finance minister Yanis Varoufakis and Irish economist David McWilliams on the hope for a global new deal

David McWilliams: I think it is fair to say that capitalism – in the course of this unprecedented crisis – has been suspended. We are not going back to where we were, to business as usual. The state has come back, and this episode will not be forgotten by the electorate. I don’t know where we are going, but one thing seems clear: we are not going back.

Yanis Varoufakis: I like this phrase: capitalism has been suspended. The last time capitalism was suspended in the west was during the second world war, with the advent of the war economy: a command economy that fixed prices. The war economy marked the transcendence of the standard capitalist model.

The fact that Germany is now in the same pile of shit as the rest of us offers a glimmer of hope

My sense is that the period when you could travel, engage, move, we might have reached the end of that open period.

This is an edited version of a conversation that will appear in A Vision for Europe 2020: Nothing But an Alternative, published this month by Eris.

Continue reading...




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Once again a battle-scarred Britain must find a new role in the world

We celebrate VE Day with the need to forge new trading relationships and with the grotesque economic burden of the coronavirus

In making his landmark post-Brexit speech in February under Sir James Thornhill’s baroque painted ceiling in the Royal Hospital, Greenwich, Boris Johnson believed he had found the perfect setting to paint his own picture of Britain charting a new course as a free-trading, independent, open and liberal nation.

Like the painting above him, eulogising the triumph of William and Mary over the popish and tyrannical French, Johnson’s speech was an optimistic and patriotic piece of work. It offered a distinctive vision of British prosperity and diplomatic superiority.

Continue reading...




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HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 226.324
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Capital Builder Value Fund -Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.618
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Capital Builder Value Fund - Growth Option

Category Equity Scheme - Value Fund
NAV 212.223
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Capital Builder Value Fund - Dividend Option

Category Equity Scheme - Value Fund
NAV 15.916
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020