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 | |
|---|---|---|
|
HDFC Capital Builder Value Fund Dividend Payout
0P00005WLL
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Capital Builder Value Fund -Direct Plan Dividen...
0P0000XW6Q
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
0P0000XW6R
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
KBC Equity Fund - Japan Classic Dis
0P00000GSU
JPX
|
KBC Asset Management NV
Japan
|
JPY
|
|
KBC Equity Fund - Japan Classic Cap
0P00000GSS
JPX
|
KBC Asset Management NV
Japan
|
JPY
|
|
Nippon India Money Market Fund Weekly Dividend Reinvestment
0P00005UQ1
BSE
|
Nippon Life India Asset Management Ltd
India
|
INR
|
|
Nippon India Money Market Fund Daily Dividend Reinvestment
0P00005UPY
BSE
|
Nippon Life India Asset Management Ltd
India
|
INR
|
|
Nippon India Money Market Fund Growth
0P00005UPZ
BSE
|
Nippon Life India Asset Management Ltd
India
|
INR
|
|
Nippon India Money Market Fund Monthly Dividend Payout
0P00005UQ0
BSE
|
Nippon Life India Asset Management Ltd
India
|
INR
|
|
Nippon India Money Market Fund Direct Plan Monthly D...
0P0000XVEX
BSE
|
Nippon Life India Asset Management Ltd
India
|
INR
|