Mutual Fund

HDFC Money Market Fund - Direct - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

SBI Ultra Short Duration Fund - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Franklin India Liquid Fund - Regular Plan - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

UTI - Treasury Advantage Fund - Discontinued -  Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Franklin India Liquid Fund - Regular Plan - Growth NAV July 18, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

IDBI Gold Exchange Traded Fund NAV July 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

IDBI Gold Exchange Traded Fund NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

SBI Ultra Short Duration Fund - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Franklin India Liquid Fund - Regular Plan - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Money Market Fund - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Kotak Liquid Fund - Growth NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

IDBI Gold Exchange Traded Fund NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details