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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Canara Robeco Liquid Fund - (G) 20-Jul-2025 3152.38 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 20-Jul-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M... 20-Jul-2025 1004.16 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W... 20-Jul-2025 1000.70 0.00 0.00
Canara Robeco Overnight Fund - Regu... 20-Jul-2025 1339.49 0.00 0.00
Canara Robeco Overnight Fund - Regu... 20-Jul-2025 1001.00 0.00 0.00
Franklin India Liquid Fund - Inst (... 20-Jul-2025 1000.00 0.00 0.00
Franklin India Liquid Fund - Inst (... 20-Jul-2025 1055.49 0.00 0.00
Franklin India Liquid Fund - Regula... 20-Jul-2025 5928.01 0.00 0.00
Franklin India Liquid Fund - Regula... 20-Jul-2025 1509.23 0.00 0.00
Franklin India Liquid Fund - Regula... 20-Jul-2025 1245.16 0.00 0.00
Franklin India Liquid Fund - Super ... 20-Jul-2025 3942.44 0.00 0.00
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