|
Scheme Name
|
Latest NAV
|
NAV Date
|
|
1 Week
|
1 Month
|
3 Months
|
6 Months
|
9 Months
|
1 Year
|
|
|
|
IDFC Cash Fund - Plan C - Super Institutional Plan - Monthly IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund - Plan C - Super Institutional Plan - Weekly IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund -Regular Plan-Daily IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund -Regular Plan-Growth
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund -Regular Plan-Monthly IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund -Regular Plan-Periodic IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund -Regular Plan-Weekly IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund - Plan C - Super Institutional Plan - Growth
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund - Plan C - Super Institutional Plan - Daily IDCW
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
IDFC Cash Fund - Plan C - Super Institutional Plan
|
2754.15
|
17 Feb 2017
|
|
0.10
|
0.45
|
1.37
|
2.88
|
4.54
|
6.57
|
|
|
|
ICICI Prudential Liquid Plan - Qtr. IDCW
|
450.78
|
24 Apr 2020
|
|
0.13
|
0.85
|
1.41
|
2.59
|
3.97
|
5.75
|
|
|
|
ICICI Prudential Liquid Plan - Growth
|
450.78
|
24 Apr 2020
|
|
0.13
|
0.85
|
1.41
|
2.59
|
3.97
|
5.75
|
|
|
|
ICICI Prudential Liquid Plan - Daily IDCW
|
450.78
|
24 Apr 2020
|
|
0.13
|
0.85
|
1.41
|
2.59
|
3.97
|
5.75
|
|
|
|
ICICI Prudential Liquid Plan - Weekly IDCW
|
450.78
|
24 Apr 2020
|
|
0.13
|
0.85
|
1.41
|
2.59
|
3.97
|
5.75
|
|
|
|
ICICI Prudential Liquid Plan - Monthly IDCW
|
450.78
|
24 Apr 2020
|
|
0.13
|
0.85
|
1.41
|
2.59
|
3.97
|
5.75
|
|
|