liquid

Kotak Liquid Regular Plan Growth

Category Debt Scheme - Liquid Fund
NAV 4021.8401
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Kotak Liquid Regular Plan Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1222.81
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Kotak Liquid - Weekly Dividend - Direct

Category Debt Scheme - Liquid Fund
NAV 1005.9685
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Kotak Liquid - Growth - Direct

Category Debt Scheme - Liquid Fund
NAV 4036.5397
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Kotak Liquid - Daily Dividend - Direct

Category Debt Scheme - Liquid Fund
NAV 1222.81
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM LIQUID FUND - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund- Bonus Option-Principal Units

Category Debt Scheme - Liquid Fund
NAV 17.3890
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund-Super Institutional Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 31.2275
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 54.6262
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 54.6261
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 11.0106
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 30.7379
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund - Growth Option

Category Debt Scheme - Liquid Fund
NAV 54.3065
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 31.0122
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund (Direct) - Growth Option

Category Debt Scheme - Liquid Fund
NAV 54.6240
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund (Direct) - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Category Debt Scheme - Liquid Fund
NAV 17.5677
Repurchase Price
Sale Price
Date 10-May-2020




liquid

JM Liquid Fund (Direct) - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 11.0132
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Weekly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 14.3865
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.8797
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Monthly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 15.4791
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 15.2366
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Growth Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 31.5489
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 31.1903
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Daily Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 13.9390
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Quant Liquid Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.7293
Repurchase Price
Sale Price
Date 10-May-2020




liquid

ICICI Prudential Liquid ETF

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Institutional Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 462.33
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund Retail Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 118.9171
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund Retail Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5372
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund Retail Growth

Category Debt Scheme - Liquid Fund
NAV 450.7797
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund Retail Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 118.5142
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Category Debt Scheme - Liquid Fund
NAV 118.6133
Repurchase Price 118.6133
Sale Price 118.6133
Date 28-Sep-2015




liquid

ICICI Prudential Liquid Fund - Institutional - Daily - Div

Category Debt Scheme - Liquid Fund
NAV 118.5022
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund-Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 103.4727
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1993
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2312
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Unclaimed Redemption

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Unclaimed Dividend

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Institutional Option - I

Category Debt Scheme - Liquid Fund
NAV 275.6151
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund - Half Yearly Dividend

Category Debt Scheme - Liquid Fund
NAV 104.1312
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 294.1254
Repurchase Price
Sale Price
Date 09-May-2020




liquid

ICICI Prudential Liquid Fund - Dividend Others

Category Debt Scheme - Liquid Fund
NAV 148.5550
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Direct Plan Bonus

Category Debt Scheme - Liquid Fund
NAV 149.1904
Repurchase Price
Sale Price
Date 24-Apr-2020




liquid

ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2576
Repurchase Price
Sale Price
Date 08-May-2020




liquid

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 101.7314
Repurchase Price
Sale Price
Date 08-May-2020