Cookie Consent

Our website uses cookies to provide your browsing experience and relavent informations.Before continuing to use our website, you agree & accept of our Cookie Policy & Privacy Policy

Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
360 ONE Liquid Fund (G) 14-Dec-2025 2061.44 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 14-Dec-2025 1000.25 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 14-Dec-2025 1005.71 0.00 0.00
360 ONE Overnight Fund - Regular (G... 14-Dec-2025 1023.30 0.00 0.00
360 ONE Overnight Fund - Regular (I... 14-Dec-2025 1023.30 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 14-Dec-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 14-Dec-2025 431.76 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 14-Dec-2025 120.11 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 14-Dec-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 14-Dec-2025 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 14-Dec-2025 719.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 14-Dec-2025 108.02 0.00 0.00
<< < 1 2 3   > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Promotion and Introduction    |    Managing Investments of Investment Funds   |    A SCA Regulated Company
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)