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Net Asset Value

News
IDBI Gold Exchange Traded Fund NAV July 26, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV July 27, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV July 27, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV July 27, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued -  Growth NAV July 27, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Tata Money Market Fund - Regular - Growth NAV July 25, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV July 25, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Growth NAV July 25, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV July 25, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Direct - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Invesco India Gold Exchange Traded Fund NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
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