| Category | Debt Scheme – Liquid Fund |
| NAV | 144.9174 |
| Date | 08-May-2019 |
Posted under: Latest NAV
Related posts:
- Reserve Money for the fortnight ended on October 15, 2026
- Certificate No. RC9307 of 2026 Notice of Demand in respect of Sri Salasar Suppliers Pvt. Ltd. (PAN: AADCS8457R) in the matter of Decillion Finance Limited
- Caution to Investors against Stock Tips offered through Invitation-only WhatsApp Groups
- Adjudication order in the matter of Rishabh Tanwar Registered Research Analyst[Corrigendum]
- Margin Waiver on Subsequent Buy/Sell Transactions Post Early Pay-In (EPI) in Cash Segment
- General Remittance Order under Recovery Certificate No. 9290 of 2026 dated 22.10.2026 issued against Harsha Ishvarbhai Solanki (PAN: DCXPS3726R), Khushbu Arjunbhai Padhiyar (PAN: EBFPP6804K), Nitaben Babulal Khalas (PAN: BZVPK9515P), Nimeshkumar Baldevbhai Parmar (PAN: CDUPP7466C), Taraben Kirankumar Padhiyar (PAN: CXSPP4797A), Ravi Dipakbhai Barupal (PAN: AOBPB8419F), Rakeshbhai Kishanbhai Pandya (PAN: CUMPP3101K), Jayesh Ganpatlal Pansal (PAN: AWUPP5121F), Rajaniben Jayeshbhai Pansal (PAN: FPTPP7859P), Bhavika Prakash Rathod (PAN: BPDPR8645R), Rita Arvindbhai Rangi (PAN: DYHPR5253J), Badamilal Banshilal Garg (PAN: AWVPG2759F), Lataben Narotambhai Rangi (PAN: AYRPR7467F), Navin Shankarlal Tank (PAN: AFJPT4067J), Vishnu Shantibhai Parmar (PAN: CDHPP8536J), Komal Vaghaji Chauhan (PAN: BHYPC1780R), Dayaben Marvadi (PAN: DCEPM0246P), B B Commercial Ltd (PAN: AABCB4535B), Bhargaviben Shamalbhai Raval (PAN: ATEPR0799N), Prakash Chunilal Mudethiya (PAN: AUOPM4259K) and Ramnath Sharma (PAN: IBYPS8699E) in the matter of trading activity in the scrip of ANI Integrated Services Limited
- SEBI Order for Compliance Notice of Attachment Demat Account and Mutual Fund Folio(S) for Recovery Certificate No.7137 of 2023 against Karan Subhashchandra Ravde in the matter of India Infraspace Limited
- SEBI Order for Compliance – General Remittance Order dated 22.10.2026 in Recovery Certificate No. 3883 of 2021 issued against Arrow Asia Stock Broking Limited in the matter of Kausambi Vanijya Ltd. (now known as Golden Bull Research and Growth Ltd)
- Release Order – Certificate No. RC842 of 2015 in respect of Mr. Jyotiranjan Panda (PAN: BEAPP0928K) in the matter of Magnox Infraprojects Limited
- UTI Nifty India New Age Consumption Index Fund
- Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)
- Mahindra Manulife Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW