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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 Overnight Fund - Growth Option - Direct Plan

Category Debt Scheme - Overnight Fund
NAV 2978.423
Repurchase Price
Sale Price
Date 10-May-2020




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HDFC Overnight Fund - Growth Option

Category Debt Scheme - Overnight Fund
NAV 2963.7781
Repurchase Price
Sale Price
Date 10-May-2020




ht

HDFC Overnight Fund - Dividend Option - Direct Plan

Category Debt Scheme - Overnight Fund
NAV 1042.66
Repurchase Price
Sale Price
Date 10-May-2020




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HDFC Overnight Fund - Dividend option (Daily)

Category Debt Scheme - Overnight Fund
NAV 1042.66
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2760
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Regular Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1053.1435
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Regular Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Direct Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1054.4777
Repurchase Price
Sale Price
Date 10-May-2020




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BNP Paribas Overnight Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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TV tonight: minor crime and major consequences in Brassic

Joseph Gilgun and ne’er-do-well pals are back – and planning to rob a circus. Plus: is change afoot in Devs? Here’s what to watch this evening

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'I might have died if they hadn't rescued me': life inside the new hotels for the homeless

Coronavirus prompted an emergency operation to house rough sleepers in Travelodges and Holiday Inns. In many ways it has been a success – but what happens next?

To begin with, Clare Sutcliffe found the shift from sleeping in a doorway in Soho to a king-size bed in a central-London hotel very disorientating. After 15 months sleeping rough, she found it hard to relax and really believe she was in a safe space.

“The first couple of nights, I couldn’t sleep with the light off,” she says. “This might sound mad, but I was a bit scared. It was different; when you’re used to sleeping out in the open outside and then all of a sudden you’re in a bed, in a room, with a door that shuts.” When she arrived at the hotel five weeks ago, she was a skeletal six-and-a-half stone; since then, with three meals delivered to her room every day, her health has begun to improve.

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Sing like a canary! The whistling consultant who taught Romanian noir gangsters a tune

For his latest drama, Corneliu Porumboiu revived a language unique to the valleys of La Gomera in the Canary Islands; a steep learning curve for his actors – and our writer

Try to imagine the least film-noir scene possible and you might come up with a group of five-year-olds learning to whistle. It is late morning, pre-lockdown, in a classroom at Nereida Díaz Abreu school on La Gomera in the Canary Islands, and the teacher – a bent knuckle crammed in his mouth – is relaying instructions in a piercing, swooping, set of whistles. The kids look quizzically skywards, then collapse in hysterics, although most eventually nail it.

“Touch your left ear with your right hand,” the teacher reiterates in Spanish.

Related: The Whistlers (La Gomera) review – thrilling Romanian corrupt-cop noir

We say to the kids: when you go to Tenerife and say you’re from La Gomera, people will ask you if you can whistle

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TV tonight: light relief with the Last Leg Locked Down Under

Coming live from Melbourne, London and Huddersfield, the Last Leg presents its take on the week’s events. Plus: VE Day 75: An Evening Celebration

The lighthearted TV responses to lockdown have been abundant so far, from video-linked episodes of Have I Got News For You to Matt Lucas’s sketches and Grayson Perry’s Art Club. Yet, none have quite managed to capture the mix of anxiety, uncertainty and unexpected humour many of us have been experiencing – which is where the Last Leg comics come in. Live from Melbourne, London and Huddersfield, the trio will present their typically incisive take on the week’s events. Ammar Kalia

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Place: Ecuador review – a wild night in Quito

(Air Texture)
Shuffling Mestizo melodies meet eerie techno in this stellar compilation taken from Ecuador’s pulsating club scene

While most would name Colombia as the home of South America’s forward-thinking club scene, neighbouring Ecuador has quietly been carving out its own dancefloor identity in recent years. The country has produced breakout talents such as DJ Nicola Cruz and home-grown labels like ZZK and Wonderwheel Recordings, operating under the social restrictions of a largely Catholic state and in the midst of devastating austerity measures. Most of its key players reside in Quito, and bring together a community at the capital’s inclusive nights, including Cruz’s La Sagraria.

Often marked by downtempo, undulating house rhythms and samples of Andean pan flutes and instruments such as the lute-like charango, their output is organic-sounding. Yet Place: Ecuador, a new charity compilation, showcases a grittier and more kinetic side to the scene. It’s the fourth release in New York label Air Texture’s location-specific charity series (previous editions have covered Georgia, Colombia and the Netherlands), benefiting the indigenous Waorani people’s legal battles against the Ecuadorian government’s sale of their land for mineral rights.

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Axis Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.2141
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.0570
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1058.1613
Repurchase Price
Sale Price
Date 10-May-2020




ht

Axis Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.5032
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1001.2533
Repurchase Price
Sale Price
Date 10-May-2020




ht

Axis Overnight Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.0833
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1058.9586
Repurchase Price
Sale Price
Date 10-May-2020




ht

Axis Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.5073
Repurchase Price
Sale Price
Date 10-May-2020




ht

DSP Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2862
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1071.3928
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




ht

DSP Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2907
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1072.7852
Repurchase Price
Sale Price
Date 10-May-2020




ht

DSP Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




ht

Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020




ht

Mahindra Overnight Fund - Regular Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2141
Repurchase Price
Sale Price
Date 09-May-2020




ht

Mahindra Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1036.3644
Repurchase Price
Sale Price
Date 09-May-2020




ht

Mahindra Overnight Fund - Direct Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.1689
Repurchase Price
Sale Price
Date 09-May-2020




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Mirae Asset Overnight Fund Regular Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3810
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.4739
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.0846
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




ht

Mirae Asset Overnight Fund Direct Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020




ht

Mirae Asset Overnight Fund Direct Plan Monthly Diviend

Category Debt Scheme - Overnight Fund
NAV 1001.5148
Repurchase Price
Sale Price
Date 10-May-2020




ht

Mirae Asset Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.7160
Repurchase Price
Sale Price
Date 10-May-2020




ht

Mirae Asset Overnight Fund Direct Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0003
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0232
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.5973
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2522
Repurchase Price
Sale Price
Date 10-May-2020




ht

Nippon India Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 107.4077
Repurchase Price
Sale Price
Date 10-May-2020




ht

Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0050
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0238
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.6168
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2603
Repurchase Price
Sale Price
Date 10-May-2020