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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) 16-Nov-2025 3211.52 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 16-Nov-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M... 16-Nov-2025 1002.97 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W... 16-Nov-2025 1000.78 0.00 0.00
Canara Robeco Overnight Fund - Regu... 16-Nov-2025 1363.25 0.00 0.00
Canara Robeco Overnight Fund - Regu... 16-Nov-2025 1001.00 0.00 0.00
Helios Overnight Fund - Regular (G) 16-Nov-2025 1132.85 0.00 0.00
Helios Overnight Fund - Regular (ID... 16-Nov-2025 1000.00 0.00 0.00
ITI Liquid Fund - Regular (G) 16-Nov-2025 1389.30 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 16-Nov-2025 1396.53 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) ... 16-Nov-2025 1001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 16-Nov-2025 1001.50 0.00 0.00
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