| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,094.1085 |
1,093.8760 |
0.02% |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
139386 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
30.5228 |
30.5164 |
0.02% |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
119162 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0078 |
10.0057 |
0.02% |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
119161 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0317 |
10.0296 |
0.02% |
| Navi Liquid Fund-Direct Plan-Growth Option |
119164 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
30.6252 |
30.6188 |
0.02% |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
112647 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0315 |
10.0294 |
0.02% |
| Navi Liquid Fund - Regular Plan Daily IDCW |
112645 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.1089 |
10.1068 |
0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option |
112636 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
30.3357 |
30.3294 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,060.6078 |
1,060.3896 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.3367 |
1,002.1302 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,005.0669 |
1,004.8599 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,035.0473 |
1,034.8365 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,035.0494 |
1,034.8386 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,239.7915 |
1,239.5390 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,039.0724 |
1,038.8608 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.9871 |
1,004.7854 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.3159 |
1,002.1144 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,059.0402 |
1,058.8274 |
0.02% |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
112646 |
Navi Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0081 |
10.0061 |
0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,299.2697 |
1,299.0097 |
0.02% |