liquid

SBI Liquid Fund - DIRECT PLAN -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7906
Repurchase Price
Sale Price
Date 10-May-2020




liquid

SBI Liquid Fund - DIRECT PLAN - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1067.7151
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.5974
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1114.2163
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1114.4229
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0089
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Growth Option

Category Debt Scheme - Liquid Fund
NAV 1908.8736
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0152
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.3584
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0407
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 1922.6930
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0426
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7830
Repurchase Price
Sale Price
Date 10-May-2020




liquid

Union Liquid Fund - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7791
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund -Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2725.4712
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund -Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1011.7794
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund -Regular Plan - Bonus

Category Debt Scheme - Liquid Fund
NAV 2318.6887
Repurchase Price 2318.6887
Sale Price 2318.6887
Date 20-Nov-2017




liquid

L&T Liquid Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1003.5225
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 2736.5876
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund - Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1014.3496
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.7596
Repurchase Price
Sale Price
Date 10-May-2020




liquid

L&T Liquid Fund - Direct Plan - Bonus

Category Debt Scheme - Liquid Fund
NAV 1877.9353
Repurchase Price 1877.9353
Sale Price 1877.9353
Date 30-Dec-2014




liquid

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Category Liquid
NAV 3348.2894
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Category Liquid
NAV 1038.8267
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing - Growth option

Category Liquid
NAV 3340.7393
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Category Liquid
NAV 1346.9485
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Growth option

Category Liquid
NAV 3264.2408
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Category Liquid
NAV 3024.287
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




liquid

UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1132.5639
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 3024.823
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1169.4162
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.4988
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1026.1192
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Regular Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3255.6063
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1183.14
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1021.2626
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.5133
Repurchase Price
Sale Price
Date 10-May-2020




liquid

UTI- Liquid Cash Plan - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3270.1205
Repurchase Price
Sale Price
Date 10-May-2020