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Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Liquid Fund - Direct (G) 02-Oct-2023 1791.99 0.00 0.00
360 ONE Liquid Fund - Direct (IDCW-W) 02-Oct-2023 1005.72 0.00 0.00
360 ONE Liquid Fund (G) 02-Oct-2023 1783.15 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 02-Oct-2023 1005.67 0.00 0.00
Aditya Birla SL CRISIL Liquid Overnight ETF 02-Oct-2023 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 02-Oct-2023 372.32 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 02-Oct-2023 155.79 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 02-Oct-2023 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 02-Oct-2023 100.29 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 02-Oct-2023 375.97 0.00 0.00