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LIC MF Infrastructure Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8525
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6444
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Infrastructure Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.5135
Repurchase Price
Sale Price
Date 08-May-2020




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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




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LIC MF Large & Mid Cap Fund-Regular Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.6225
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large & Mid Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.108
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large & Mid Cap Fund-Direct Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 13.483
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large & Mid Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.7052
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large Cap Fund-Regular Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 23.0456
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.918
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large Cap Fund-Direct Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 24.621
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Large Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.3356
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Multicap Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 40.7763
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Multicap Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 13.3453
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Multicap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 42.8814
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Multicap Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 16.5204
Repurchase Price
Sale Price
Date 08-May-2020




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Where to find SaaS Benchmarks across the Customer LifeCycle? (3 FAQ’s)

Where do you find SaaS operational benchmarks? How accurate and statistically valid are the available benchmarks? And how do you benchmark KPI’s without spending too much time and money? Ray Rike has answers.

Keep on reading: Where to find SaaS Benchmarks across the Customer LifeCycle? (3 FAQ’s)




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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




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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




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Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend

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




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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




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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




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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




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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




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Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 67.0600
Repurchase Price
Sale Price
Date 08-May-2020