shor

SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 13.7196
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

Category Debt Scheme - Short Duration Fund
NAV 12.2934
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

Category Debt Scheme - Short Duration Fund
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020




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SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 26.8401
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




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SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1019.8999
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




shor

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 2670.5693
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1021.8549
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.4800
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Ultra Short Duration Fund
NAV 4482.8559
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.0753
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

Category Debt Scheme - Ultra Short Duration Fund
NAV 4515.2881
Repurchase Price
Sale Price
Date 08-May-2020




shor

SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.6638
Repurchase Price
Sale Price
Date 08-May-2020




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SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.3566
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Short Term Bond Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 20.4491
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Short Term Bond Fund -Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 11.4086
Repurchase Price 11.3801
Sale Price 11.4086
Date 02-Sep-2013




shor

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




shor

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

Category Debt Scheme - Short Duration Fund
NAV 11.019
Repurchase Price
Sale Price
Date 08-May-2020




shor

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




shor

L&T Short Term Bond Fund - Regular Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 19.7718
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Short Term Bond Fund - Regular Plan - Bonus

Category Debt Scheme - Short Duration Fund
NAV 19.7718
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Short Duration Fund
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Short Duration Fund
NAV 11.5912
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Short Duration Fund
NAV 12.8503
Repurchase Price
Sale Price
Date 08-May-2020




shor

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




shor

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




shor

L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 24.9052
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.0464
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Ultra Short Term Fund-Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 33.7063
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2811
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




shor

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4675
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Ultra Short Term Fund -Regular - Cumulative

Category Debt Scheme - Ultra Short Duration Fund
NAV 31.6969
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Ultra Short Term Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 32.939
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Ultra Short Term Fund - Regular Plan - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 17.9668
Repurchase Price
Sale Price
Date 08-May-2020




shor

L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7343
Repurchase Price 10.7343
Sale Price 10.7343
Date 29-Aug-2016




shor

L&T Ultra Short Term Fund - Direct Plan - Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 18.4115
Repurchase Price
Sale Price
Date 08-May-2020




shor

A new very short story by Chris Chibnall

A new, very short story, written by current showrunner Chris Chibnall




shor

A new short story by Pete McTighe

A new short story by Kerblam and Praxeus writer, Pete McTighe: "Press Play”.




shor

A new short story by Steven Moffat

A new short story by Steven Moffat, "Terror Of The Umpty Ums".




shor

A new short story by Paul Cornell

A new short story by Paul Cornell, "The Shadow Passes".




shor

A new short story by Joy Wilkinson

A new short story by Joy Wilkinson, "The Simple Things".




shor

Shortcuts in COVID-19 Drug Research Could Do Long-Term Harm, Bioethicists Worry

Compassionate use of experimental medicine needs to coexist with scientific rigor to help patients, researchers write in the journal Science

-- Read more on ScientificAmerican.com




shor

UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Short Duration Fund
NAV 12.289
Repurchase Price
Sale Price
Date 08-May-2020




shor

UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 9.8941
Repurchase Price
Sale Price
Date 08-May-2020




shor

UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.4973
Repurchase Price
Sale Price
Date 08-May-2020




shor

UTI - Short Term Income Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.9611
Repurchase Price
Sale Price
Date 08-May-2020




shor

UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.4469
Repurchase Price
Sale Price
Date 08-May-2020