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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) 28-Jul-2024 1888.67 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 28-Jul-2024 1000.08 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 28-Jul-2024 1005.53 0.00 0.00
Bank of India Liquid Fund (G) 28-Jul-2024 2818.56 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 28-Jul-2024 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 28-Jul-2024 1002.07 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1236.61 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.75 0.00 0.00
Bank of India Overnight Fund Unclai... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 28-Jul-2024 1165.68 0.00 0.00
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