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Scheme Name
Fund House
Latest NAV
Reliance Liquid Fund-Cash Plan-Growth Plan
Reliance Mutual Fund
₹ 2714.77
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
Reliance Mutual Fund
₹ 14.16
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Reliance Mutual Fund
₹ 1092.06
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Reliance Mutual Fund
₹ 1114.15
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund
₹ 6811.93
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund
₹ 1528.74
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
₹ 1532.10
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund
₹ 1586.15
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund
₹ 63.71
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
₹ 11.69
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