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Franklin India Banking & PSU Debt Fund - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 16.5821
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8239
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.0297
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Direct - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1795
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.84
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.45
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.87
Repurchase Price
Sale Price
Date 01-Mar-2019




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Tata Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2902
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.5291
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 26.0484
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4375
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1403
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6997
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 27.3374
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.242
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.0991
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5356
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020




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'Get a grip': Mervyn King warns of Covid-19 threat to UK economy

Former Bank of England governor attacks government’s response to pandemic

Mervyn King, the Bank of England governor during the financial crisis, has warned that Britain’s economy will take longer than expected to recover from the coronavirus pandemic.

Launching an attack on the government over its emergency loan guarantee scheme for businesses struggling during the crisis, Lord King said ministers needed to urgently “get a grip” on the situation to prevent lasting damage to the economy.

Related: War and the weather: what caused the huge economic slump of 1706?

Continue reading...




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IDBI Banking & Financial Services Fund - Regular Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Banking & Financial Services Fund - Regular Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Banking & Financial Services Fund - Direct Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Banking & Financial Services Fund - Direct Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.6027
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.9166
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




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'When a woman raps, she spitting!' Megan Thee Stallion, the hot girl taking over hip-hop

Her freaky, filthy tracks frequently break the internet – most recently with a guest spot from Beyoncé – but the Houston rapper won’t let the internet break her

Given that her lyrical prowess has made her one of the hottest rappers in the US, it’s hardly surprising that Megan Thee Stallion is good at anecdotes. We’re talking over Zoom – Megan looking impeccably high-glam, worthy of a Real Housewives reunion – as she regales me with how she ended up recording a remix with her idol.

“I got a call: Beyoncé wants to do a remix to Savage,” she says, shaking her head with disbelief. “And I was like ... what? Shut up. Shut up. You’re lying. Beyoncé don’t want to get on nothing with me. Come on, it’s me! I know I’m Megan Thee Stallion, but dang!”

I can’t be mad at the next girl for wanting to be the best. Why can't we both agree that we bad?

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The pubs have gone – so why are we drinking as much as ever? | Zoe Williams

People who love boozers always said it was the atmosphere, not the alcohol, that attracted them. The lockdown has proved us right

Some forgotten heroes – or mistreated victims, if you prefer – of the coronavirus outbreak are pubs. People who love pubs always said it was the atmosphere, not the alcohol, and people who didn’t love them thought we were just spinning them a line. Now we have proof, because we are drinking as much as we ever did and yet we complain almost constantly.

That debate has ended, anyway, because the people who miss pubs now talk only to each other. We start off complaining about the pub, then segue, almost shyly, into: “Are you managing to drink quite a lot?” “Jesus Christ, you should see the state of my recycling bin. It only got collected two days ago. Today I had to climb into it to compress the cans with my body weight.” “I actually can’t carry as much beer as I want to drink,” said one friend. “One night, I ended up buying a bottle of gin.”

Zoe Williams is a Guardian columnist

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Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.5758
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4237
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Category Debt Scheme - Banking and PSU Fund
NAV 1931.1474
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1289.4075
Repurchase Price 1289.4075
Sale Price 1289.4075
Date 18-May-2015