ex

BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0808
Repurchase Price
Sale Price
Date 08-May-2020




ex

BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5185
Repurchase Price
Sale Price
Date 08-May-2020




ex

BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Category Debt Scheme - Dynamic Bond
NAV 10.3728
Repurchase Price
Sale Price
Date 08-May-2020




ex

BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




ex

BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 37.0821
Repurchase Price
Sale Price
Date 08-May-2020




ex

BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.1372
Repurchase Price
Sale Price
Date 08-May-2020




ex

Kehlani: It Was Good Until It Wasn't review – talent shines in pansexual soap opera

(Atlantic)
The singer whose personal life has become a public spectacle drowns out the noise with these bold yet subtle R&B tracks

By anyone’s standards, Kehlani Parrish has experienced a pretty tumultuous rise to fame. She pulled off the not-inconsiderable feat of emerging from a TV talent show with her musical credibility intact. While still a teenager, her cover band PopLyfe reached the final of America’s Got Talent – on YouTube you can still see her belting out We Will Rock You for the edification of Piers Morgan – but when they failed to win, she quit the band, declined an offer from the show’s host Nick Cannon to join a rap group he was assembling and rescued herself from a life of penury by releasing her own mixtape.

In the UK and Ireland, Samaritans can be contacted on 116 123 or email jo@samaritans.org or jo@samaritans.ie. In the US, the National Suicide Prevention Lifeline is 1-800-273-8255. In Australia, the crisis support service Lifeline is 13 11 14. Other international helplines can be found at www.befrienders.org.

Continue reading...




ex

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




ex

Axis Nifty 100 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




ex

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.03
Repurchase Price
Sale Price
Date 08-May-2020




ex

Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP US Flexible Equity Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 26.1652
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP US Flexible Equity Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 17.0370
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP US Flexible Equity Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 27.4503
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP US Flexible Equity Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 26.7348
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty Next 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




ex

DSP Nifty 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




ex

Extension due date of sec 80g

Assesse can donate to a charitable trust on 9 may 2020. for getting deduction u/s 80g for the financial year 2019-20




ex

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India ETF Sensex Next 50

Category Other Scheme - Other ETFs
NAV 24.8886
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India ETF Sensex

Category Other Scheme - Other ETFs
NAV 338.5725
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.8531
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.8526
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 15.6125
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 15.6125
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 16.2209
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 16.2208
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.4401
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.4260
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan

Category Other Scheme - Index Funds
NAV 13.4361
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Sensex Plan - Annual Dividend Plan

Category Other Scheme - Index Funds
NAV 12.8524
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan- Annual Dividend Plan

Category Other Scheme - Index Funds
NAV 12.6722
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 15.4418
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 15.4418
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3631
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3501
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3534
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




ex

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




ex

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category Other Scheme - Index Funds
NAV 9.9180
Repurchase Price
Sale Price
Date 08-May-2020




ex

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Category Other Scheme - Index Funds
NAV 9.9201
Repurchase Price
Sale Price
Date 08-May-2020




ex

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Category Other Scheme - Index Funds
NAV 7.7668
Repurchase Price
Sale Price
Date 08-May-2020