Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Liquid Fund - Direct (G) 17-Jun-2024 1883.73 0.00 0.00
360 ONE Liquid Fund - Direct (IDCW-D) 17-Jun-2024 1000.12 0.00 0.00
360 ONE Liquid Fund - Direct (IDCW-W) 17-Jun-2024 1005.57 0.00 0.00
360 ONE Liquid Fund (G) 17-Jun-2024 1873.76 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 17-Jun-2024 1000.12 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 17-Jun-2024 1005.56 0.00 0.00
Aditya Birla SL CRISIL Liquid Overnight ETF 17-Jun-2024 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 17-Jun-2024 391.50 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 17-Jun-2024 163.81 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 17-Jun-2024 100.21 0.00 0.00