id

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




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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




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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




id

LIC MF Tax Plan-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 13.549
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Tax Plan-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 14.8813
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Infrastructure Fund-Regular Plan-Dividend

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




id

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-Dividend

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




id

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




id

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




id

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




id

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




id

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




id

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




id

LIC MF Multicap Fund-Regular Plan-Dividend

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




id

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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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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Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend

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




id

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




id

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 - Regular Plan - Dividend Payout Option

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




id

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




id

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




id

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




id

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




id

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




id

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 - 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- 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




id

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




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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 150.6700
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 74.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 160.4000
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 64.4059
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6142
Repurchase Price
Sale Price
Date 08-May-2020




id

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9400
Repurchase Price
Sale Price
Date 08-May-2020




id

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 59.7446
Repurchase Price
Sale Price
Date 08-May-2020




id

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9261
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.2194
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Gilt Fund-Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 16.3408
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Gilt Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 15.6180
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8200
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Corporate Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.2019
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 14.4023
Repurchase Price
Sale Price
Date 08-May-2020




id

Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 15.1739
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Income Fund- Direct Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.3206
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2797
Repurchase Price
Sale Price
Date 08-May-2020