Powered by: Motilal Oswal
Menu
Close X


Script Type Prev NAV Latest NAV Change (Rs.) % Daily Return % Annual Return
IL&FS Infrastructure Debt Fund - Series 1-CClose ended scheme2,146,241.572,185,944.3839,702.8107.4221.24
IDBI Nifty 50 Index FundOpen ended scheme36.2736.450.1800.4920.08
Nippon India ETF Gold BeESOpen ended scheme109.05109.350.30099.6770.68
Choice Gold ETFOpen ended scheme130.97131.320.35098.490
Old Bridge Focused FundOpen ended scheme12.1712.190.0200.161.58
Franklin India Technology FundOpen ended scheme1,158.531,159.390.8600.07-4.29
PGIM India Low Duration FundOpen ended scheme26.0226.030.01010.316.3
JM Arbitrage FundOpen ended scheme33.4433.450.0100.035.95
Quant Multi Asset Allocation FundOpen ended scheme283.06283.130.0700.0311.82
HDFC Arbitrage FundOpen ended scheme31.4331.440.0100.026.4
Capitalmind Liquid FundOpen ended scheme1,004.071,004.280.2107.460
WhiteOak Capital Liquid FundOpen ended scheme1,440.761,441.030.2706.966.42
ICICI Prudential Equity-Arbitrage FundOpen ended scheme35.1235.120.0100.026.49
TRUSTMF Liquid FundOpen ended scheme1,301.881,302.130.2506.956.4
LIC MF Liquid FundOpen ended scheme3,751.113,751.810.7106.876.44
Baroda BNP Paribas Liquid FundOpen ended scheme4,644.264,645.130.8706.846.45
Union Liquid FundOpen ended scheme2,579.162,579.640.4806.836.54
Bank of India Liquid FundOpen ended scheme3,087.183,087.760.5706.796.59
ITI Liquid FundOpen ended scheme1,395.861,396.120.2606.766.39
JioBlackRock Liquid FundOpen ended scheme1,026.411,026.600.1906.750
Axis Liquid FundOpen ended scheme2,984.512,985.060.5506.746.58
Sundaram Liquid FundOpen ended scheme2,774.452,774.950.5106.687.34
Edelweiss Liquid FundOpen ended scheme2,819.002,819.520.5206.676.58
The Wealth Company Liquid FundOpen ended scheme1,010.371,010.560.1806.650
Navi Liquid FundOpen ended scheme29.1029.110.0106.656.11
Bandhan Liquid FundOpen ended scheme3,196.523,197.100.5806.66.47
Motilal Oswal Liquid FundOpen ended scheme13.9213.930.0006.556.42
Mahindra Manulife Liquid FundOpen ended scheme1,744.201,744.520.3106.546.53
Groww Liquid FundOpen ended scheme2,592.062,592.520.4606.516.57
Parag Parikh Liquid FundOpen ended scheme1,486.001,486.260.2606.386.26
360 ONE Liquid FundOpen ended scheme2,061.962,062.310.3506.226.33
Bajaj Finserv Liquid FundOpen ended scheme1,176.911,177.110.2006.176.43
SBI Arbitrage Opportunities FundOpen ended scheme34.3834.380.0100.026.57
Quantum Liquid FundOpen ended scheme28.1728.170.0005.836.22
Canara Robeco Savings FundOpen ended scheme31.8831.880.0005.347.2
Taurus Unclaimed DividendOpen ended scheme16.7016.700.0005.255.59
NJ Overnight FundOpen ended scheme1,224.471,224.640.1705.145.69
Angel One Nifty 1D Rate Liquid ETF - GrowthOpen ended scheme1,038.681,038.820.1505.120
Helios Overnight FundOpen ended scheme1,137.841,138.000.1605.095.67
Shriram Overnight FundOpen ended scheme12.2212.220.0005.085.69
Qsif Equity Long-Short FundOpen ended scheme10.0910.090.0000.010
Zerodha Nifty 1D Rate Liquid ETFOpen ended scheme111.85111.870.0205.065.58
Abakkus Liquid FundOpen ended scheme100.08100.100.0104.890
Samco Overnight FundOpen ended scheme1,205.061,205.210.1504.525.41
Tata Treasury Advantage FundOpen ended scheme3,295.233,295.630.4004.427.06
HSBC Money Market FundOpen ended scheme40.7640.760.0004.37.29
UTI Ultra Short Duration FundOpen ended scheme3,525.303,525.630.3403.476.65
Invesco India Arbitrage FundOpen ended scheme32.2232.220.0000.016.51
Unifi Dynamic Asset Allocation FundOpen ended scheme10.5710.570.0000.010
Aditya Birla Sun Life Short Term FundOpen ended scheme42.2342.240.0002.357.7
Mirae Asset Low Duration FundOpen ended scheme2,321.582,321.700.1302.027.1
Kotak Corporate Bond FundOpen ended scheme3,048.833,048.970.1401.667.73
DSP Bond FundOpen ended scheme65.8865.880.0001.547.15
Data not found...