GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
Foreign Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
ICICI Prudential Liquid Fund Quarterly Dividend Payout
0P00005UNO
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Liquid Fund Weekly Dividend Payout
0P00005UNJ
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Liquid Fund Monthly Dividend Payout
0P00005UNI
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Liquid Fund Growth
0P00005UNH
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
0P00005UNG
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Regular Daily Dividend ...
0P00005WHG
BSE
|
Tata Asset Management Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Regular Growth
0P00005WHH
BSE
|
Tata Asset Management Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
0P00005WHI
OMX
|
Tata Asset Management Limited
Sweden
|
INR
|
|
Tata Treasury Advantage Fund Direct Plan Daily Divid...
0P0000XVOP
BSE
|
Tata Asset Management Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Direct Plan Weekly Divi...
0P0000XVOR
BSE
|
Tata Asset Management Limited
India
|
INR
|