ann

ICICI Prudential Interval Fund Annual Interval Plan I - Dividend

Category Income
NAV 10.8172
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth

Category Income
NAV 18.0131
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




ann

ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2013




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ICICI Prudential Interval Fund Annual Interval Plan I - Growth

Category Income
NAV 17.9830
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus

Category Income
NAV 12.6280
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Category Income
NAV 22.5035
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Category Income
NAV 10.7894
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Category Income
NAV 10.6164
Repurchase Price 10.5102
Sale Price 10.6164
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Annual Dividend

Category Income
NAV 10.6484
Repurchase Price 10.5419
Sale Price 10.6484
Date 25-May-2018




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SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.6730
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.7492
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.8663
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 16.6579
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.534
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.153
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2933
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Credit Risk Fund - Direct Plan -Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6411
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 16.8749
Repurchase Price
Sale Price
Date 08-May-2020




ann

L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8296
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 19.6355
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.8654
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Flexi Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.2622
Repurchase Price
Sale Price
Date 08-May-2020




ann

L&T Flexi Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.5718
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.0416
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.5504
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Short Term Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




ann

L&T Short Term Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.8503
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Low Duration Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Low Duration Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5724
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 24.9052
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7343
Repurchase Price 10.7343
Sale Price 10.7343
Date 29-Aug-2016




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"Unconscionable": Planned Parenthood Pres. Condemns States Using Pandemic to Limit Abortion Access

As much of the U.S. remains on lockdown, abortion rights are under attack nationwide. We get an update on the fight for abortion access with Alexis McGill Johnson, acting president and CEO of the Planned Parenthood Federation of America. "Our bodies have literally been deemed essential," she says, "and yet the control of our bodies and the right to control our own bodies has not."




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Reliance Jio Launches New Work From Home Annual Plans; Offering 33% More Value

Reliance Jio has announced the launch of new plans for its prepaid subscribers. The firm has launched an annual prepaid plan, where it is offering 33 percent more value than other players. The new plan is priced at Rs. 2,399. {image-jio-introduces-rs-2399-annual-prepaid-plan-with-2gb-daily-data-new-data-add-ons-also-announced-1589010615.jpg




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GST Update on landmark decision that interest cannot be recovered without adjudication proceedings

The delay in retrospective amendment regarding computation of interest liability under GST regime has led to flood of writ petitions in High Courts seeking relief from recovery proceedings initiated by the government. The revenue authorities have consistently held that interest liability gets automa




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What COVID-19 Antibody Tests Can and Cannot Tell Us

Assays that detect prior novel coronavirus infections could reveal the extent of outbreaks. But they may give individuals false security

-- Read more on ScientificAmerican.com




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Memoirs of Doctor Burney (Vol. 3 of 3) by Fanny Burney

Language: English




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Macron announces extra aid for French arts sector battered by Covid-19 crisis

French President Emmanuel Macron said he was looking into more financial aid for the country's arts and culture sectors that have been hit hard by the coronavirus pandemic. 




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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1433
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1491
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.2396
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.2403
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0607
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0857
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1199
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option

Category Income
NAV 10.1676
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option

Category Income
NAV 10.1716
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1879
Repurchase Price
Sale Price
Date 08-May-2020




ann

UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1917
Repurchase Price
Sale Price
Date 08-May-2020




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UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1774
Repurchase Price
Sale Price
Date 08-May-2020