| Scheme Name |
NAV (Rs) as On
18-Nov-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
HDFC Arbitrage Fund - WP (ID...
|
10.944 |
0.50 |
18-Nov-25 |
2.95 |
6.38 |
7.11 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.399 |
0.50 |
18-Nov-25 |
2.96 |
6.38 |
7.12 |
|
HDFC Arbitrage Fund - WP - D...
|
11.649 |
0.50 |
18-Nov-25 |
3.22 |
6.98 |
7.68 |
|
HDFC Arbitrage Fund - WP - D...
|
11.260 |
0.50 |
18-Nov-25 |
3.23 |
6.97 |
7.68 |
|
Sundaram Aggressive Hybrid F...
|
27.639 |
2.50 |
17-Nov-25 |
3.53 |
7.68 |
12.58 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
17-Nov-25 |
2.91 |
6.27 |
6.58 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.05 |
17-Nov-25 |
3.29 |
7.59 |
7.38 |
|
HDFC Overnight Fund (IDCW-D)
|
1042.660 |
0.01 |
17-Nov-25 |
2.56 |
5.71 |
6.28 |
|
LIC MF Liquid Fund - Regular...
|
1000.175 |
0.02 |
17-Nov-25 |
2.74 |
6.26 |
6.74 |
|
Franklin India Floating Rate...
|
10.291 |
0.04 |
17-Nov-25 |
2.68 |
7.86 |
7.76 |