| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
41.0452 |
41.0382 |
0.02% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
45.9443 |
45.9365 |
0.02% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
39.9453 |
39.9387 |
0.02% |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.3457 |
10.3440 |
0.02% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.3442 |
10.3425 |
0.02% |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
44.5922 |
44.5849 |
0.02% |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,008.2179 |
1,008.0658 |
0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,291.5655 |
4,290.9219 |
0.02% |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
119957 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,722.0092 |
2,721.6012 |
0.02% |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,008.2076 |
1,008.0658 |
0.01% |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,636.4375 |
2,636.0669 |
0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,159.5724 |
4,158.9876 |
0.01% |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
118369 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.2493 |
11.2478 |
0.01% |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
118370 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
13.7218 |
13.7200 |
0.01% |
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
118373 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1122 |
10.1109 |
0.01% |
| BANDHAN Low Duration Fund-Direct Plan-Growth |
118371 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
41.8902 |
41.8848 |
0.01% |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
116413 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.3018 |
11.3004 |
0.01% |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
108634 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1236 |
10.1224 |
0.01% |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
118372 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.2047 |
10.2035 |
0.01% |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
116020 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
13.5384 |
13.5368 |
0.01% |