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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) 01-May-2025 1990.27 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 01-May-2025 1000.59 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 01-May-2025 1005.33 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 01-May-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 01-May-2025 416.42 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 01-May-2025 131.08 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 01-May-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 01-May-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 01-May-2025 693.47 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 01-May-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 01-May-2025 108.29 0.00 0.00
Aditya Birla SL Liquid Fund - Retai... 01-May-2025 675.76 0.00 0.00
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