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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
Bajaj Finserv Liquid Fund - Regular... 21-Apr-2024 1057.38 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 21-Apr-2024 1033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 21-Apr-2024 1036.43 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 21-Apr-2024 1034.93 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 21-Apr-2024 1034.94 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 21-Apr-2024 1053.57 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 21-Apr-2024 1035.38 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 21-Apr-2024 1033.91 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 21-Apr-2024 1033.95 0.00 0.00
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