sho

LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1020.4876
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Regular Plan-Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1020.4991
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.7066
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.9893
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1021.8694
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Direct Plan-Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1021.8805
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.2789
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.9312
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.0809
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 19.1050
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.9642
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 16.4273
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Short Duration Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 20.1973
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1211.5982
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1321
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.9993
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2949.3160
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1688
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.1341
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3048.9385
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 1745.3276
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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UK's coronavirus recovery should have green focus, Johnson urged

Climate advisers call for work and training in low-carbon heating, water efficiency and flood-protection

Restarting the economy and getting people back to work after the coronavirus lockdown should focus on low-carbon work programmes, the UK government’s climate advisers have urged.

They said this would generate new jobs, protect the climate and ensure a fairer economy for everyone.

Related: Green stimulus can repair global economy and climate, study says

Related: Airlines and oil giants are on the brink. No government should offer them a lifeline | George Monbiot

Income subsidies

Continue reading...




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IDBI Short Term Bond Fund Weekly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 12.4247
Repurchase Price
Sale Price
Date 08-May-2020




sho

IDBI Short Term Bond Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.3713
Repurchase Price
Sale Price
Date 08-May-2020




sho

IDBI Short Term Bond Fund Monthly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 15.1718
Repurchase Price
Sale Price
Date 08-May-2020




sho

IDBI Short Term Bond Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.9229
Repurchase Price
Sale Price
Date 08-May-2020




sho

IDBI Short Term Bond Fund Growth Direct

Category Debt Scheme - Short Duration Fund
NAV 19.6907
Repurchase Price
Sale Price
Date 08-May-2020




sho

IDBI Short Term Bond Fund Growth

Category Debt Scheme - Short Duration Fund
NAV 18.4728
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Normal Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 15.3264
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 15.4078
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 23.0498
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.7947
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3759
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4471
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Ultra Short Term Fund-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1111
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Ultra Short Term Fund-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1189
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Ultra Short Term Fund-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.291
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1053
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0796
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Ultra Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3484
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0625
Repurchase Price
Sale Price
Date 08-May-2020




sho

HDFC Ultra Short Term Fund-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0775
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3626
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1984
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 30.9097
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2122
Repurchase Price
Sale Price
Date 08-May-2020