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SBI Dual Advantage Fund Series - I - Regular Plan - Growth

Category Income
NAV 13.0535
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




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SBI Dual Advantage Fund Series - I - Regular Plan - Dividend

Category Income
NAV 13.0537
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




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SBI Dual Advantage Fund Series - I - Direct Plan - Growth

Category Income
NAV 13.1852
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




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SBI Dual Advantage Fund Series - I - Direct Plan - Dividend

Category Income
NAV 13.1663
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017




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Union Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Union Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Union Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.35
Repurchase Price
Sale Price
Date 08-May-2020




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Union Balanced Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.35
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Balanced Advantage Fund-Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 23.731
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Balanced Advantage Fund-Regular Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.606
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Balanced Advantage Fund-Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 25.646
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Balanced Advantage Fund-Direct Plan-Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.138
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.478
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Tax Advantage Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 19.879
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Tax Advantage Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 42.761
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Tax Advantage Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 44.813
Repurchase Price
Sale Price
Date 08-May-2020




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Релиз эмулятора DOSBox Staging 0.75

Спустя 10 лет с момента прошлого значительного выпуска DOSBox опубликован релиз DOSBox Staging 0.75, разработку которого подхватили энтузиасты в рамках нового проекта, собравшие в одном месте многочисленные разрозненные патчи. DOSBox представляет собой мультиплатформенный эмулятор среды MS-DOS, написанный с использованием библиотеки SDL и развиваемого для запуска старых DOS-игр в Linux, Windows и macOS.




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UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 10.0439
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option

Category ELSS
NAV 9.0935
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 10.5732
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option

Category ELSS
NAV 9.6089
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8565
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.8565
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

Category Income
NAV 12.3674
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.3674
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

Category Income
NAV 12.1567
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.1568
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5492
Repurchase Price
Sale Price
Date 08-May-2020