| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,379.1277 |
1,378.1594 |
0.07% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
149414 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,296.6708 |
1,295.7605 |
0.07% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
147948 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,004.4732 |
1,003.7676 |
0.07% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,004.4474 |
1,003.7431 |
0.07% |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
149413 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,296.9557 |
1,296.0453 |
0.07% |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,375.0044 |
1,374.0409 |
0.07% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5807 |
999.9511 |
0.06% |
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
149446 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.8356 |
12.8320 |
0.03% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
149443 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.8356 |
12.8320 |
0.03% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,046.1872 |
1,045.8978 |
0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,046.1872 |
1,045.8978 |
0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,288.9526 |
1,288.5978 |
0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,288.9385 |
1,288.5837 |
0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8313 |
1,000.5558 |
0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,045.4735 |
1,045.1889 |
0.03% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,045.4735 |
1,045.1889 |
0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8199 |
1,000.5483 |
0.03% |
| quant Overnight Fund - Growth Option - Direct Plan |
151190 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.3880 |
12.3847 |
0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan |
151193 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.3930 |
12.3897 |
0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
154084 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.2033 |
10.2006 |
0.03% |