es

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




es

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




es

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




es

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




es

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




es

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.0991
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5356
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020




es

M.R. Asks 3 Questions: Tim McCormick, CEO, SaaSOptics

SaasOptics CEO, Tim McCormick has seen his share of businesses go from start-up to acquisition. Having helped businesses like ISS grow from $5M to over $400M and helped their IBM acquisition for $1.9B, he's the right person to detail how SaaS businesses can either misstep or experience rapid growth.

Keep on reading: M.R. Asks 3 Questions: Tim McCormick, CEO, SaaSOptics




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COVID-19 SaaS Industry Research

In partnership with RevOps2, we are conducting research on how COVID-19 is impacting SaaS companies. Our goal is to use the collective knowledge and actions of our membership to provide insights and guidance to the overall SaaS industry. All information will be aggregated and anonymized to protect the privacy and confidentiality of every participant.

Keep on reading: COVID-19 SaaS Industry Research




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SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies

Between April 10 - April 30, 2020, RevOps Squared partnered with SandHill Group to conduct research that will help us understand how financial planning and 2020 forecasts within the SaaS industry have been impacted by COVID-19. This is the summary report of our findings.

Keep on reading: SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies




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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




es

Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth

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




es

Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend

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




es

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

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




es

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




es

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

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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

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




es

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

Category Income
NAV 10.8173
Repurchase Price
Sale Price
Date 08-May-2020




es

Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Low Duration Fund
NAV 10.2600
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1321
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Category Debt Scheme - Liquid Fund
NAV 1005.8395
Repurchase Price 1005.8395
Sale Price 1005.8395
Date 27-Jan-2017




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Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1000.4143
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1001.0883
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1005.5000
Repurchase Price
Sale Price
Date 10-May-2020