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BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1010.1658
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.4900
Repurchase Price
Sale Price
Date 10-May-2020




q

BNP Paribas Long Term Equity Fund-Dividend Option

Category Equity Scheme - ELSS
NAV 12.0510
Repurchase Price
Sale Price
Date 08-May-2020




q

BNP Paribas Long Term Equity Fund - Growth Option

Category Equity Scheme - ELSS
NAV 33.9190
Repurchase Price
Sale Price
Date 08-May-2020




q

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.8530
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 14.2330
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




q

BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.6320
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.6210
Repurchase Price
Sale Price
Date 08-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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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 Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 11.32
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.4256
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.7949
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.2055
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.2361
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.2642
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2211
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.87
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.94
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.10
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.32
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.58
Repurchase Price
Sale Price
Date 08-May-2020




q

Axis Equity Hybrid Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020