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Franklin India Liquid Fund - Regular Plan - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Tata Money Market Fund - Direct - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin Templeton Mutual Fund NAV May 16, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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Mutual FUnd
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mutual-fund
UTI - Money Market Fund - Discontinued - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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mutual-fund
SBI Ultra Short Duration Fund - Direct - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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Mutual FUnd
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mutual-fund
Franklin India Liquid Fund - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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Invesco India Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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