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Fund Name
NAV
Date
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
1065.21
Sept. 21, 2018
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BOI AXA Liquid Fund- Direct Plan- Daily Dividend
1002.65
Sept. 21, 2018
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BOI AXA Liquid Fund- Direct Plan- Growth
2073.15
Sept. 21, 2018
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BOI AXA Liquid Fund- Direct Plan- Weekly Dividend
1062.40
Sept. 21, 2018
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BOI AXA Liquid Fund- Regular Plan- Daily Dividend
1002.11
Sept. 21, 2018
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BOI AXA Liquid Fund- Regular Plan- Growth
2061.50
Sept. 21, 2018
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BOI AXA Liquid Fund- Regular Plan- Weekly Dividend
1002.11
Sept. 21, 2018
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Canara Robeco Liquid Fund - Direct Plan-Growth
2174.50
Sept. 21, 2018
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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
1181.78
Sept. 21, 2018
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Canara Robeco Liquid Fund- Direct Plan-Weekly dividend
1000.39
Sept. 21, 2018
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Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment
1005.50
Sept. 21, 2018
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Canara Robeco Liquid Fund-Direct Plan-Dividend Payout
1556.81
Sept. 21, 2018
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Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend
1004.45
Sept. 21, 2018
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Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.
1005.50
Sept. 21, 2018
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Canara Robeco Liquid Fund-Regular Plan-Growth
2169.16
Sept. 21, 2018
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Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.
1004.41
Sept. 21, 2018
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Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.
1000.39
Sept. 21, 2018
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DHFL Pramerica INSTA CASH FUND - Annual Bonus Option
138.35
Sept. 21, 2018
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DHFL Pramerica INSTA CASH FUND - BONUS OPTION
159.12
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus Option
141.21
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
100.30
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
233.64
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
107.21
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
145.81
Sept. 21, 2018
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DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
100.64
Sept. 21, 2018
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