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Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.2352
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6833
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7545
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.4714
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.8429
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6841
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7558
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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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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HDFC Mid-Cap Opportunities Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.708
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Mid-Cap Opportunities Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 18.918
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 44.345
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.034
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Regular Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Regular Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Direct Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Direct Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Growth Opportunities Fund - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.12
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Growth Opportunities Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.11
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.41
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.40
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund-Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.448
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund-Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 192.724
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India India Opportunities Fund - Series A - Growth Option

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India India Opportunities Fund - Series A - Dividend Payout Option

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India ETF Dividend Opportunities

Category Other Scheme - Other ETFs
NAV 23.4266
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020