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Net Asset Value
Mutual Funds
HDFC Money Market Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
IDBI Gold Exchange Traded Fund NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Franklin India Liquid Fund - Regular Plan - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
SBI Ultra Short Duration Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
UTI - Treasury Advantage Fund - Discontinued - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Edelweiss ETF - Nifty Bank NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Tata Money Market Fund - Direct - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Kotak Liquid Fund - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
HDFC Money Market Fund - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
Franklin India Short-Term Income Plan-Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
IDBI Gold Exchange Traded Fund NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Mutual Funds
SBI Ultra Short Duration Fund - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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