ri

HSBC Equity Hybrid Fund - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8058
Repurchase Price
Sale Price
Date 08-May-2020




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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

Category Growth
NAV 10.2799
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9048
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

Category Growth
NAV 10.4201
Repurchase Price
Sale Price
Date 11-Oct-2019




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IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9235
Repurchase Price
Sale Price
Date 11-Oct-2019




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LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-May-2019




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LIC MF Equity Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 91.9912
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4652
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 98.5282
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.4464
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.6281
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1059
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9235
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 57.6992
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2423
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.692
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Debt Hybrid Fund-Direct Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 60.9784
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Regular Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 46.3901
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Regular Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 13.3719
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 26.7931
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 17.3379
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 49.2332
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 14.1993
Repurchase Price
Sale Price
Date 08-May-2020




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2019 KBCM Technology Group Private SaaS Company Survey

"As the SaaS industry continues to become more sophisticated, operators and investors are looking more closely at performance-driving metrics," said David Spitz, managing director of KBCM's Technology Group and primary author of the survey.

Keep on reading: 2019 KBCM Technology Group Private SaaS Company Survey




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Canara Robeco Fixed Maturity Plan Series 8- Direct Growth

Category Income
NAV 11.6717
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth

Category Income
NAV 11.6177
Repurchase Price
Sale Price
Date 08-May-2020




ri

Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend

Category Income
NAV 11.6180
Repurchase Price
Sale Price
Date 08-May-2020




ri

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020




ri

Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option

Category Income
NAV 11.0357
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.0355
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

Category Income
NAV 11.9660
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.9659
Repurchase Price
Sale Price
Date 08-May-2020




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option

Category Income
NAV 12.6465
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option

Category Income
NAV 10.8160
Repurchase Price
Sale Price
Date 08-May-2020