market

Tata Money Market Fund- Direct Plan- Growth

Category Debt Scheme - Money Market Fund
NAV 3491.1985
Repurchase Price
Sale Price
Date 08-May-2020




market

Tata Money Market Fund-Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 3468.9751
Repurchase Price
Sale Price
Date 08-May-2020




market

HSBC Global Emerging Markets Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.7878
Repurchase Price
Sale Price
Date 07-May-2020




market

HSBC Global Emerging Markets Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.1914
Repurchase Price
Sale Price
Date 07-May-2020




market

HSBC Global Emerging Market Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5365
Repurchase Price
Sale Price
Date 07-May-2020




market

HSBC Global Emerging Market Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 13.9125
Repurchase Price
Sale Price
Date 07-May-2020




market

Global stock markets rise as China-US trade tensions ease

Oil price rises and shares end week on a high despite growing economic damage from coronavirus pandemic

Global markets rose on Friday despite mounting economic damage from the coronavirus pandemic, as tensions eased between the White House and Beijing.

Share prices on Wall Street and in Europe ended the week on a high amid rising hopes that lockdown measures could be lifted soon to reboot growth and that a full-blown global trade war could be averted.

Related: US Nasdaq index recovers all of 2020's losses triggered by Covid-19

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market

HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




market

HDFC Money Market Fund - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4217.0772
Repurchase Price
Sale Price
Date 08-May-2020




market

HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




market

HDFC Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4264.2386
Repurchase Price
Sale Price
Date 08-May-2020




market

HDFC Money Market Fund - Daily Dividend Option - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




market

HDFC Money Market Fund - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1028.4759
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1004.7094
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1055.6352
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1055.6278
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1029.7251
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.6374
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1056.7596
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020




market

Axis Money Market Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1056.9318
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund-Growth Plan-Growth Option

Category Debt Scheme - Money Market Fund
NAV 3058.8845
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund-Growth Plan-Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1713.3216
Repurchase Price
Sale Price
Date 14-Aug-2019




market

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6616
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1010.9425
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.9498
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6963
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1011.0608
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 3079.7125
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1810.9363
Repurchase Price
Sale Price
Date 08-May-2020




market

Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.8844
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Global Emerging Market Fund - Growth - Direct

Category Other Scheme - FoF Overseas
NAV 16.262
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Global Emerging Market Fund - Growth

Category Other Scheme - FoF Overseas
NAV 15.399
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Global Emerging Market Fund - Dividend - Direct

Category Other Scheme - FoF Overseas
NAV 16.331
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Global Emerging Market Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 15.4
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Weekly Dividend) - Direct

Category Debt Scheme - Money Market Fund
NAV 1023.0519
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Weekly Dividend)

Category Debt Scheme - Money Market Fund
NAV 1015.8299
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Monthly Dividend) - Direct

Category Debt Scheme - Money Market Fund
NAV 1015.4287
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money market Scheme - (Monthly Dividend)

Category Debt Scheme - Money Market Fund
NAV 1015.9407
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Growth) - Direct

Category Debt Scheme - Money Market Fund
NAV 3341.0157
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Growth)

Category Debt Scheme - Money Market Fund
NAV 3327.8183
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Daily Dividend) - Direct

Category Debt Scheme - Money Market Fund
NAV 1015.9668
Repurchase Price
Sale Price
Date 08-May-2020




market

Kotak Money Market Scheme - (Daily Dividend)

Category Debt Scheme - Money Market Fund
NAV 1015.6557
Repurchase Price
Sale Price
Date 08-May-2020




market

JM Money Market Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.6479
Repurchase Price
Sale Price
Date 08-May-2020




market

JM Money Market Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 27.9712
Repurchase Price
Sale Price
Date 08-May-2020




market

JM Money Market Fund - Fortnighly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.3154
Repurchase Price
Sale Price
Date 08-May-2020