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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) 20-Nov-2024 1930.12 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 20-Nov-2024 1000.14 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 20-Nov-2024 1005.19 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 20-Nov-2024 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 20-Nov-2024 403.44 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 145.24 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 671.86 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 108.12 0.00 0.00
Aditya Birla SL Liquid Fund - Retai... 20-Nov-2024 654.70 0.00 0.00
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