| Category | Income/Debt Oriented Schemes – Liquid Fund |
| NAV | 1004.1317 |
| Date | 21-Sep-2026 |
Posted under: Latest NAV
Related posts:
- Supervisory Data Quality Index for Scheduled Commercial Banks (June 2026)
- Novation of OTC Derivative Contracts
- Reserve Bank of India (All India Financial Institutions – Classification, Valuation, and Operation of Investment Portfolio) Amendment Directions, 2026
- Adjudication Order in respect to Shri Shreedhar Yellaiah Kodam in the matter of Well Pack Papers and Containers Limited
- Settlement Order in the matter of Adani Group Companies
- General Remittance Advice against: Heena Khatoon, Proprietor of Heena Enterprises [Defaulter] (PAN-FGXPK5721G) in the matter of Investigation in the trading activities of certain entities in the scrip of Continental Seeds and Chemicals Limited: under Recovery Certificate No. 8876 of 2025.
- Auction of Government of India Dated Security
- Data on Forex inflows via FCNR(B) Deposits, External Commercial Borrowings (ECBs) and Overseas Foreign Currency Borrowings (OFCBs) under Reserve Bank’s Swap facility
- Rate of interest on Government of India Floating Rate Bond 2033
- Reserve Bank of India (Commercial Banks – Minimum Capital Requirements for Market Risk) Directions, 2026
- RBI issues Directions on Minimum Capital Requirements for Market Risk under Basel III for Commercial Banks
- Notice of Demand under Recovery Certificate number 9298 of 2026 dated September 21, 2026, issued to Allied Financial Services Private Limited [Defaulter] (PAN: AAACA2020K) in the matter of Allied Financial Services Private Limited: under Recovery Certificate No. 9298 of 2026.