Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Liquid Fund - Direct (G) 18-May-2025 2007.09 0.00 0.00
360 ONE Liquid Fund - Direct (IDCW-W) 18-May-2025 1005.56 0.00 0.00
360 ONE Liquid Fund (G) 18-May-2025 1995.28 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 18-May-2025 1005.55 0.00 0.00
Aditya Birla SL CRISIL Liquid Overnight ETF 18-May-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 18-May-2025 417.56 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 18-May-2025 131.44 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 18-May-2025 100.21 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 18-May-2025 100.24 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 18-May-2025 422.52 0.00 0.00