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NAV

 

 Historic - Subtypewise  /  AMCwise
Latest   - Subtypewise  /  AMCwise / Datewise
 
Historic NAV - Subtypewise

Get   The Historic NAV Subtypewise

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Balance     

Debt

Equity
BALANCE
 DEBT ORIENTED ARBITRAGE FUNDS
EQUITY ORIENTED ARBITRAGE FUNDS
DEBT SERIAL & FMP
SHORT TERM FLOATING RATE FUND
GILT SERIAL PLAN
GILT SCHEME
INCOME SCHEME
LIQUID PLUS
LONG TERM FLOATING RATE FUND
LIQUID SCHEME
MONTHLY INCOME PLAN
SHORT TERM PLAN
 GENERAL PURPOSE
INTERNATIONAL FUND
INDEX FUND
SECTOR FUND
THEME FUND
TAX PLANS

 

 

   
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