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SBI Ultra Short Duration Fund - Direct - Growth NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Invesco India Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Invesco India Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Money Market Fund - Discontinued - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Money Market Fund - Discontinued - Regular Plan - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV June 29, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV June 29, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV June 29, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV June 29, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV June 22, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV June 22, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

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