` 0.07 /unit
UTI Arbitrage Reg-D
05-10-2020
` 0.0455 /unit
Nippon India Q Interval Series I Retail-D
05-10-2020
` 0.0459 /unit
Nippon India Q Interval Series I Inst-D
05-10-2020
` 0.16 /unit
ICICI Pru Multi Asset-D
05-10-2020
` 0.05 /unit
ICICI Pru FMP - Series 81 1163 Days Plan Q-D
05-10-2020
` 0.07 /unit
ICICI Pru Balanced Advantage-DM
05-10-2020
` 0.25 /unit
LIC MF Tax Plan-D
29-09-2020
` 0.06 /unit
LIC MF Savings-DM
29-09-2020
` 0.1 /unit
LIC MF Equity Hybrid-D
29-09-2020
` 0.18 /unit
LIC MF Debt Hybrid-DQ
29-09-2020
` 0.05 /unit
LIC MF Debt Hybrid-DM
29-09-2020
` 0.06 /unit
LIC MF Banking & PSU Debt-DM
29-09-2020