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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Bank of India Liquid Fund (G) 13-Jul-2025 3012.88 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 13-Jul-2025 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 13-Jul-2025 1001.83 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1312.75 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1002.19 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1237.69 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1237.99 0.00 0.00
Canara Robeco Liquid Fund - (G) 13-Jul-2025 3149.01 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 13-Jul-2025 1005.50 0.00 0.00
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