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Fund
Mutual Funds
Kotak Liquid Fund - Direct - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Invesco India Gold Exchange Traded Fund NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
IDBI Gold Exchange Traded Fund NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
HDFC Money Market Fund - Direct - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
SBI Ultra Short Duration Fund - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Franklin India Liquid Fund - Regular Plan - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
UTI - Treasury Advantage Fund - Discontinued - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Franklin India Liquid Fund - Regular Plan - Growth NAV July 18, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
IDBI Gold Exchange Traded Fund NAV July 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
IDBI Gold Exchange Traded Fund NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
SBI Ultra Short Duration Fund - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Franklin India Liquid Fund - Regular Plan - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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