mon

Union Overnight Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.8620
Repurchase Price
Sale Price
Date 10-May-2020




mon

L&T Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.793
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Equity Savings Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.625
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.414
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1824
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Banking and PSU Fund
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Banking and PSU Fund
NAV 11.4548
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Short Duration Fund
NAV 11.8212
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Short Duration Fund
NAV 11.3554
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Money Market Fund
NAV 12.0613
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Money Market Fund -Direct Plan- Growth

Category Debt Scheme - Money Market Fund
NAV 20.633
Repurchase Price
Sale Price
Date 08-May-2020




mon

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




mon

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

Category Debt Scheme - Money Market Fund
NAV 11.607
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Money Market Fund - Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 20.0584
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Money Market Fund
NAV 10.8591
Repurchase Price
Sale Price
Date 08-May-2020




mon

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




mon

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

Category Debt Scheme - Money Market Fund
NAV 10.8591
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.0959
Repurchase Price
Sale Price
Date 08-May-2020




mon

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.8333
Repurchase Price
Sale Price
Date 08-May-2020




mon

L&T Overnight Fund - Direct Plan- Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1054.9431
Repurchase Price
Sale Price
Date 10-May-2020




mon

L&T Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.5025
Repurchase Price
Sale Price
Date 10-May-2020




mon

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020




mon

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

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020




mon

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

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




mon

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




mon

A Wedding Gift for the Jane Readers Among You :o)

I have another post of Arctic pics lined up, but I wanted to change to the subject for a moment to something closer to home. Here's something we received from some of my dear people at Penguin after we got married.




 Umbrellas, magical worlds, and joint adventures! My editor, Kathy Dawson, found the card, and my artist and mapmaker for Bitterblue and Jane, Unlimited, Ian Schoenherr, revised it :o). Jane, Unlimited readers will hopefully understand why.

My mouth fell open when I saw it, and I promptly burst into tears. Thank you to those involved -- you know who you are :o).

More soon!




mon

My First Month of Locking Down in a Small Town

I've spent a month doing my best to help my community and prepare my household for Covid-19.




mon

"It's Very Scary": COVID Surges in Meat Plants as Activists Demand Worker Safety & Meatless Mondays

At least 20 workers at meat processing plants have died from COVID-19, and around 5,000 have tested positive, but President Trump invoked an executive order to bar local governments from closing meat plants. We hear from meat plant workers and organizers about conditions during the pandemic and speak with Sindy Benavides, CEO of the League of United Latin American Citizens, which is supporting the workers with a virtual town hall on food worker safety with presumptive Democratic presidential candidate Joe Biden and calling for Meatless May Mondays.




mon

As Trump Claims "Fantastic Job" on COVID, Reporter Laurie Garrett Warns Pandemic May Last 36+ Months

As President Trump starts to reopen the country, Pulitzer Prize-winning science writer Laurie Garrett predicts the pandemic will last at least 36 months. Meanwhile, a top government vaccine specialist says he was forced from his job after he resisted the administration's promotion of untested treatments for COVID-19. Garrett predicted the pandemic. In an extended interview, she discusses what's next.




mon

"A Lynch Mob": After Months of Inaction, 2 White Men Are Charged with Murder of Ahmaud Arbery in GA

The two white men caught on camera shooting and killing Ahmaud Arbery, an unarmed 25-year-old African American man, were arrested and charged Thursday with murder. The arrests came two days after video of the attack in February was shared with the public, sparking widespread outrage. Today would have been Arbery's 26th birthday. We speak with civil rights attorney Benjamin Crump, who represents the Arbery family and formerly represented Trayvon Martin.




mon

GST update on Sec 70 of CGST Act, 2017 regarding issuance of summon

We hereby discuss one of the important aspect of any investigation, i.e., issuing summon to persons concerned with the investigation so as to take their statements and produce the documents which would form important evidence for the entire proceedings. Before proceeding further, it is important to




mon

Mars Needs Money: White House Budget Could Prompt Retreat from Red Planet

Proposed cuts could end decades of U.S. leadership in exploring that world

-- Read more on ScientificAmerican.com




mon

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0067
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option

Category Income
NAV 24.6797
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0147
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option

Category Income
NAV 25.0439
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0107
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

Category Income
NAV 10.0451
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option

Category Income
NAV 25.699
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.009
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option

Category Income
NAV 26.0762
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 9.7833
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2207
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.4678
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.0462
Repurchase Price
Sale Price
Date 08-May-2020




mon

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.101
Repurchase Price
Sale Price
Date 08-May-2020