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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




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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




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L&T Liquid Fund -Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2725.4712
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Liquid Fund -Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1011.7794
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Liquid Fund -Regular Plan - Bonus

Category Debt Scheme - Liquid Fund
NAV 2318.6887
Repurchase Price 2318.6887
Sale Price 2318.6887
Date 20-Nov-2017




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L&T Liquid Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1003.5225
Repurchase Price
Sale Price
Date 10-May-2020




q

L&T Liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 2736.5876
Repurchase Price
Sale Price
Date 10-May-2020




q

L&T Liquid Fund - Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1014.3496
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.7596
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Liquid Fund - Direct Plan - Bonus

Category Debt Scheme - Liquid Fund
NAV 1877.9353
Repurchase Price 1877.9353
Sale Price 1877.9353
Date 30-Dec-2014




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L&T Focused Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Focused Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Focused Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 9.635
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Focused Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 9.635
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 65.375
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 22.033
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.755
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.252
Repurchase Price
Sale Price
Date 08-May-2020




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Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Category Liquid
NAV 3348.2894
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Category Liquid
NAV 1038.8267
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Variable Pricing - Growth option

Category Liquid
NAV 3340.7393
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Category Liquid
NAV 1346.9485
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Growth option

Category Liquid
NAV 3264.2408
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Category Liquid
NAV 3024.287
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




q

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




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"OSCILLATE WILDLY" - A Smiths & Morrissey Tribute Night (NYC, Feb. 2)




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"Glamorous Glue" to be released as a single (Mar. 21) according to Amazon listing




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Morrissey-solo daily newsletter change (action required)




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Eugene Lee Yang's music video, "I'm Gay"

Have you seen "I'm Gay," Eugene Lee Yang's music video/dance performance, dedicated to the LGBTQIA+ community? It is stunning.

Trigger warning: it contains representations of violence toward the LGBTQIA+ community.





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Eloquent Eyes

photo taken April 2020





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Q&A with Sacha Dhawan!

Q&A with Sacha Dhawan!




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Chris Chibnall Q&A

With new Cybermen, plenty of mystery and secrets to be revealed in the Series 12 finale, showrunner Chris Chibnall talks all about Series 12 so far, and beyond…




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Russell T Davies writes a prequel to Doctor Who – Rose.

Ready for the trip of a lifetime? Read a prequel to Rose, written by Russell T Davies, on the 15th anniversary since its first transmission!







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"Unconscionable": Planned Parenthood Pres. Condemns States Using Pandemic to Limit Abortion Access

As much of the U.S. remains on lockdown, abortion rights are under attack nationwide. We get an update on the fight for abortion access with Alexis McGill Johnson, acting president and CEO of the Planned Parenthood Federation of America. "Our bodies have literally been deemed essential," she says, "and yet the control of our bodies and the right to control our own bodies has not."




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"Never Rarely Sometimes Always": New Film Follows Teenager's Perilous Journey to Access Abortion

As multiple states have moved to further restrict access to abortions during the pandemic, a powerful new dramatic film follows a 17-year-old girl as she travels from her small town in Pennsylvania to New York City to get an abortion without having to notify her parents. "Never Rarely Sometimes Always" director and writer Eliza Hittman joins us to discuss the making of the film, which is being distributed online while cinemas remain closed in most states due to the pandemic.




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In Her Own Words: Fiona Apple on New Album "Fetch the Bolt Cutters" & Acknowledging Indigenous Lands

In a broadcast exclusive, world-renowned singer-songwriter Fiona Apple joins Democracy Now! for the hour to discuss her critically acclaimed new album, "Fetch the Bolt Cutters," which was released early amid the pandemic. "I've heard that it's actually making people feel free and happy," Apple says, "and it might be helping people feel alive or feel their anger or feel creative. And that's the best thing that I could hope for." Her record includes an acknowledgment that the album was "Made on unceded Tongva, Mescalero Apache, and Suma territories." We also speak with Native American activist Eryn Wise, an organizer with Seeding Sovereignty, an Indigenous-led collective that launched a rapid response initiative to help Indigenous communities affected by the outbreak.




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Education Crisis: From Pre-K to Higher Ed, Students Face Unequal Access During Coronavirus Shutdown

We look at the impact of the pandemic on schools, universities, students, parents, teachers and professors — and who is at the table to shape what happens next. "We now have an economic crisis on top of the public health crisis, and the ways that we're choosing to educate children is simply unequal and is going to lead to an educational crisis,” says education scholar and Cornell University professor Noliwe Rooks, author of "Cutting School: Privatization, Segregation, and the End of Public Education."