rt

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




rt

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




rt

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




rt

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




rt

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




rt

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




rt

Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.9312
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.0809
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 19.1050
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.9642
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 16.4273
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Short Duration Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 20.1973
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1211.5982
Repurchase Price
Sale Price
Date 08-May-2020




rt

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




rt

Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.9993
Repurchase Price
Sale Price
Date 08-May-2020




rt

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




rt

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2949.3160
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1688
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.1341
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3048.9385
Repurchase Price
Sale Price
Date 08-May-2020




rt

Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 1745.3276
Repurchase Price
Sale Price
Date 08-May-2020




rt

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




rt

IDBI Equity Savings Fund Quarterly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 12.7462
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Gilt Fund Quarterly Dividend Direct

Category Debt Scheme - Gilt Fund
NAV 12.9557
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Gilt Fund Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.5705
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Credit Risk Fund Quarterly Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.5693
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Dynamic Bond Fund Quarterly Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.2405
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Dynamic Bond Fund Quarterly Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 13.2126
Repurchase Price
Sale Price
Date 13-Mar-2019




rt

IDBI Short Term Bond Fund Weekly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 12.4247
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Short Term Bond Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.3713
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Short Term Bond Fund Monthly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 15.1718
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Short Term Bond Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.9229
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Short Term Bond Fund Growth Direct

Category Debt Scheme - Short Duration Fund
NAV 19.6907
Repurchase Price
Sale Price
Date 08-May-2020




rt

IDBI Short Term Bond Fund Growth

Category Debt Scheme - Short Duration Fund
NAV 18.4728
Repurchase Price
Sale Price
Date 08-May-2020




rt

HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rt

HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rt

HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rt

HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rt

HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




rt

HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




rt

HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




rt

HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




rt

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




rt

HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




rt

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




rt

HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




rt

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




rt

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




rt

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017