august

HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




august

HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




august

HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




august

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0056
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




august

HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




august

HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




august

HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option

Category Income
NAV 10.3475
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(2)-Growth Option

Category Income
NAV 11.6711
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(2)-Dividend Option

Category Income
NAV 11.6711
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option

Category Income
NAV 11.7546
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2757
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option

Category Income
NAV 11.6725
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2761
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option

Category Income
NAV 11.7561
Repurchase Price
Sale Price
Date 08-May-2020




august

HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.9638
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




august

HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




august

HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.0450
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0438
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.1198
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Aug-2016




august

HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option

Category Income
NAV 11.8047
Repurchase Price
Sale Price
Date 07-Apr-2020




august

HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




august

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

Category Income
NAV 12.3479
Repurchase Price
Sale Price
Date 07-Apr-2020




august

HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




august

HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option

Category Income
NAV 12.1789
Repurchase Price
Sale Price
Date 11-Sep-2018




august

HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




august

HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 11-Sep-2018




august

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




august

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




august

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0163
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




august

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




august

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0141
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




august

Ansible 385, August 2019




august

SS/HP Prophet for August 25 - August 31




august

Formula One: August's Belgian Grand Prix in serious doubt

The Belgian Formula One Grand Prix scheduled for August 30 is in doubt after the country's ban on public gatherings was extended until the end of that month, organisers said. "All scenarios are being studied: postponement, holding it behind closed doors, or cancelling it. No-one can say what the situation will be in four and a half months," Vanessa Maes, the grand prix's director general, told Belga news agency.

Holding the event behind closed doors is unlikely with local backers unhappy with the financial fallout, according to the newspaper La Derniere Heure. The race is expected to join nine other grands prix that have already been cancelled or postponed this season as Formula One grapples with the consequences of the coronavirus pandemic.

"Our absolute priority remains the health of the Belgian people and the spectators who come to Spa-Francorchamps," the race venue, said Maes.
The French Grand Prix scheduled for June 28 is also in doubt. A decision on whether to go ahead with the race behind closed doors or to postpone or scrap the event is expected in the coming days.

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august

SC rejects bail application of alleged AugustaWestland middleman Christian Michel

The Supreme Court on Wednesday dismissed the bail plea of Christian Michel, an alleged middleman in the AugustaWestland VVIP chopper scam accused, on the ground that his petition "did not fall in the criteria for grant of relief". A two-judge bench headed by Justice Sanjay Kishan Kaul and also comprising Justice B R Gavai dismissed the bail application of Christian Michel. Michel, in his bail application, stated that he is aged 59 years, and has a history of bad health which will make him easy prey to any Corona outbreak in the Tihar jail in Delhi and thereby he be released on bail.

"We don't find any merit in the petition filed by the accused, petitioner in the case. We, thereby, dismiss the same," Justice Kaul observed. The apex court did not consider his prayers and upheld the Delhi High Court order that his case did not fall in the criteria for grant of relief. The accused, a 59-year-old British National, Michel is currently lodged in Tihar jail for his alleged involvement in the Augusta Westland VVIP chopper scam case.

Michel had moved the Apex Court after the Delhi High Court had rejected his bail application. Michel was extradited from Dubai in 2018 and is currently lodged in Tihar Jail in connection with alleged irregularities in the chopper deal. While the CBI is probing his alleged role as a middleman in the deal, the ED is investigating money laundering charges against him.

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august

UEFA plans UCL ties in August with 3-day gap

European football's governing body UEFA is mulling to continue the Champions League matches, suspended due to the COVID-19 pandemic, on August 7-8.

According to a report on Sky Sports Italia, the first of the remaining matches in the Round of 16 will be played on August 7 and 8 after which there will be matches every three days until August 29 when the final is scheduled to be held.

The semi-final will be on August 18-18 and 21-22 before the final in Istanbul.

This would also result in the group stage of the 2020/21 season of the Champions League being postponed to October 20.

The Champions League final was initially scheduled to take place on May 30 at the Ataturk Olympic Stadium in Istanbul. However the outbreak of the coronavirus pandemic in Europe led to the tournament having to be postponed with the second round of the last 16 matches left to be played. The teams that have gone through to the quarter finals thus far Paris St Germain, Atletico Madrid, Leipzig and Atalanta.

It was initially rumoured that a deadline of August 3 has been set for the final to be held but UEFA President Aleksander Ceferin denied that.

"It has been reported that UEFA President, Aleksander Ceferin told ZDF in Germany that the UEFA Champions League must finish by 3 August. This is not true," said a statement from European soccer's governing body.

"The President was very clear not to set exact dates for the end of the season."

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This story has been sourced from a third party syndicated feed, agencies. Mid-day accepts no responsibility or liability for its dependability, trustworthiness, reliability and data of the text. Mid-day management/mid-day.com reserves the sole right to alter, delete or remove (without notice) the content in its absolute discretion for any reason whatsoever