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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Liquid Fund (G) 21-Apr-2024 1854.43 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 21-Apr-2024 1000.60 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 21-Apr-2024 1005.51 0.00 0.00
Bank of India Liquid Fund (G) 21-Apr-2024 2766.14 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 21-Apr-2024 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 21-Apr-2024 1002.02 0.00 0.00
Bank of India Overnight Fund - Regu... 21-Apr-2024 1215.07 0.00 0.00
Bank of India Overnight Fund - Regu... 21-Apr-2024 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 21-Apr-2024 1004.40 0.00 0.00
Bank of India Overnight Fund - Regu... 21-Apr-2024 1000.72 0.00 0.00
Bank of India Overnight Fund Unclai... 21-Apr-2024 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 21-Apr-2024 1145.31 0.00 0.00
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