| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
104.5833 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
116.1248 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
103.8694 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
146.453 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
111.518 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
101.5271 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.1296 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
102.7131 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
379.3941 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
569.5221 |
27-May-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
394.9676 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option |
1532.8272 |
14-Jun-2017
|
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1036.4454 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2828.9981 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1031.4674 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1036.0398 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option |
1289.4075 |
18-May-2015
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1036.2836 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2736.4814 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1031.2193 |
27-May-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1035.9089 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
10.9469 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
11.9213 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
11.7561 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
11.7561 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
11.9213 |
27-May-2026
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
10.8714 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
12.0781 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
10.4495 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
10.4334 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Growth |
26.4037 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct IDCW |
13.8889 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
10.4307 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
10.9983 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
11.1211 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
10.8487 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
10.5847 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Growth |
25.5859 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular IDCW |
13.8162 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
10.6725 |
27-May-2026
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
10.8900 |
27-May-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.6094 |
27-May-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8364 |
27-May-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.4665 |
27-May-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7255 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.6856 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.3661 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1521 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3699 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4272 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1477 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.7461 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.3584 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1495 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3516 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4147 |
27-May-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1462 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.4585 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.3274 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.3535 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9017 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5365 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.4653 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.4086 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.8759 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1452 |
27-May-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1271 |
27-May-2026
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
24.7026 |
27-May-2026
|
| Franklin India Banking & PSU Debt Fund - Growth |
23.5802 |
27-May-2026
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
11.5229 |
27-May-2026
|
| Franklin India Banking and PSU Debt Fund - IDCW |
10.8941 |
27-May-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option |
23.8034 |
27-May-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.869 |
27-May-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.1121 |
27-May-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.006 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
11.1568 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
26.5639 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
11.049 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
10.3231 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
11.0803 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
25.1443 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
10.2618 |
27-May-2026
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
10.2927 |
27-May-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
10.0549 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
10.2427 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
15.8889 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
10.2538 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
35.6037 |
27-May-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
12.9768 |
27-May-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
10.3708 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
13.8665 |
10-Apr-2018
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
13.1098 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
34.0508 |
27-May-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
10.9782 |
27-May-2026
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
12.9261 |
16-Sep-2022
|
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
10.0122 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
21.631 |
24-Apr-2020
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
10.3305 |
20-Aug-2015
|
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2515.8456 |
27-May-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1061.3375 |
27-May-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1010.2011 |
27-May-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1048.0361 |
27-May-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2342.0468 |
27-May-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1060.869 |
27-May-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
13.9393 |
27-May-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
13.9377 |
27-May-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
13.5171 |
27-May-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
13.5182 |
27-May-2026
|
| Kotak Banking and PSU Debt - Growth |
67.9335 |
27-May-2026
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.7633 |
27-May-2026
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
17.1427 |
15-Sep-2017
|
| Kotak Banking and PSU Debt Direct - Growth |
71.0064 |
27-May-2026
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.2277 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.2833 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
39.0603 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.7106 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0392 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.572 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
36.068 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.4989 |
27-May-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3691 |
27-May-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.7143 |
27-May-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.7075 |
27-May-2026
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.3591 |
27-May-2026
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.3603 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option |
22.3333 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
10.2445 |
27-May-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option |
22.3333 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option |
10.7303 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
10.8487 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
10.2474 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
21.4441 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
10.6575 |
27-May-2026
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
10.7802 |
27-May-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
22.3327 |
27-May-2026
|
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
12.3452 |
02-Feb-2018
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option |
21.4441 |
27-May-2026
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1517.5233 |
27-May-2026
|
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3445.2188 |
27-May-2026
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1304.2320 |
27-May-2026
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1514.1537 |
27-May-2026
|
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3230.5568 |
27-May-2026
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1473.8695 |
27-May-2026
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1215.6106 |
27-May-2026
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1473.5195 |
27-May-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
11.7065 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
11.4008 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend |
10.6356 |
31-Mar-2016
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus |
11.6319 |
17-Feb-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment |
11.6582 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth |
11.6493 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend |
11.1411 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus |
11.1681 |
16-Aug-2016
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend |
11.0236 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend |
10.1418 |
17-Mar-2017
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
21.8981 |
27-Jun-2025
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.2300 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth |
45.4221 |
27-May-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3079 |
27-May-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
21.7644 |
27-Jun-2025
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.3550 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
44.7243 |
27-May-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3340 |
27-May-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
12.1035 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
35.6206 |
28-Jun-2024
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
11.4908 |
28-Jun-2024
|
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.4086 |
27-May-2026
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
20.1772 |
27-May-2026
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.4147 |
27-May-2026
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.5374 |
27-May-2026
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.5695 |
27-May-2026
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.4272 |
27-May-2026
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.1242 |
27-May-2026
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.4035 |
27-May-2026
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.3389 |
27-May-2026
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3056 |
27-May-2026
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.7627 |
27-May-2026
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.9694 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
118.7783 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
116.5992 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.3953 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.6544 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
11.6554 |
27-May-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.4388 |
27-May-2026
|
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2075 |
27-May-2026
|
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.1790 |
27-May-2026
|
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.7370 |
27-May-2026
|
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3448 |
27-May-2026
|
| Axis Corporate Bond Fund - Direct Plan Growth |
18.8899 |
27-May-2026
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2040 |
27-May-2026
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1712 |
27-May-2026
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.7168 |
27-May-2026
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2233 |
27-May-2026
|
| Axis Corporate Bond Fund - Regular Plan Growth |
17.7542 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
10.2903 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Growth |
20.6547 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
11.5814 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
10.3439 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
13.7032 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
10.6811 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
10.2768 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Growth |
20.0003 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
10.9671 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
10.5950 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
13.4828 |
27-May-2026
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
10.7087 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
11.9483 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
33.1931 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
10.2711 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
10.3249 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
12.2389 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
30.5335 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
10.4788 |
27-May-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
10.5685 |
27-May-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
11.8710 |
27-May-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
28.6786 |
27-May-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
10.3152 |
27-May-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
10.3372 |
27-May-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.1338 |
27-May-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5261 |
27-May-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.3931 |
27-May-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6393 |
27-May-2026
|
| DSP Corporate Bond Fund - Direct - Growth |
17.0608 |
27-May-2026
|
| DSP Corporate Bond Fund - Direct - IDCW |
11.3396 |
27-May-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.5966 |
27-May-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4393 |
27-May-2026
|
| DSP Corporate Bond Fund - Regular - Growth |
16.7306 |
27-May-2026
|
| DSP Corporate Bond Fund - Regular - IDCW |
11.3126 |
27-May-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.5706 |
27-May-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7824 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Direct - Bonus |
0.0000 |
08-May-2015
|
| Franklin India Corporate Debt Fund - Direct - GROWTH |
113.5358 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Growth |
104.3453 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Monthly Bonus |
0.0000 |
08-Jun-2015
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
16.6542 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
18.6848 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
14.6494 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
16.8528 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
13.6370 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
12.4182 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
15.0830 |
27-May-2026
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
12.0059 |
27-May-2026
|
| HDFC Corporate Bond Fund - Growth Option |
33.5408 |
27-May-2026
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.3517 |
27-May-2026
|
| HDFC Corporate Bond Fund - IDCW Option |
20.3045 |
27-May-2026
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.0483 |
27-May-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5079 |
27-May-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4107 |
27-May-2026
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
11.5251 |
27-May-2026
|
| HSBC Corporate Bond Fund - Direct Growth |
81.1387 |
27-May-2026
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
11.2549 |
27-May-2026
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
19.6115 |
27-May-2026
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
11.2474 |
27-May-2026
|
| HSBC Corporate Bond Fund - Regular Growth |
75.9837 |
27-May-2026
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
10.8395 |
27-May-2026
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
16.3582 |
27-May-2026
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
28.8626 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Bonus |
14.9782 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
10.1065 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
10.1008 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
12.1669 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
32.7140 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
12.8827 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2381 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4708 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.2332 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
10.2243 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Growth |
31.1707 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
12.6555 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.3915 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
10.0277 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
10.0770 |
04-Aug-2015
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
10.3040 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
11.1793 |
27-May-2026
|
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
10.0275 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
10.3041 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Growth |
22.7853 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
10.3008 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
10.9335 |
24-Apr-2020
|
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
10.2202 |
24-Apr-2020
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1214.2542 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3535.7074 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3534.5784 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1255.7738 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1158.1823 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1308.2807 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3452.785 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3286.4542 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1883.6856 |
27-May-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1152.4408 |
27-May-2026
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
2034.9063 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4100.3068 |
27-May-2026
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1070.0195 |
27-May-2026
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
2090.4924 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3915.2065 |
27-May-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1275.4258 |
27-May-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
1066.6837 |
15-Sep-2017
|
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
1040.0538 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
1052.3061 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
1052.6393 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
1052.7994 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
1202.9939 |
21-Oct-2016
|
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
13.5020 |
27-May-2026
|
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.4987 |
27-May-2026
|
| Mirae Asset Corporate Bond Fund Regular Growth |
13.1977 |
27-May-2026
|
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.1977 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
17.0470 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
17.0508 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
20.7615 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
11.7457 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.1393 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
17.0557 |
27-May-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
46.7779 |
27-May-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
65.5198 |
27-May-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
44.4311 |
27-May-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
62.2115 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
19.9309 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
11.6108 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
11.9747 |
27-May-2026
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
17.0489 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Annual Dividend |
10.0661 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
15.5573 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
49.9535 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
14.4645 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
12.8667 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Growth |
44.5399 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
12.384 |
27-May-2026
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
21.588 |
21-Jan-2022
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
11.2961 |
27-May-2026
|
| PGIM India Premier Bond Fund - Annual Bonus |
24.9334 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Bonus |
15.2260 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
13.2164 |
01-Aug-2016
|
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
13.5688 |
24-May-2019
|
| SBI Corporate Bond Fund - Direct Plan - Growth |
16.6021 |
27-May-2026
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6707 |
27-May-2026
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1395 |
27-May-2026
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.0555 |
27-May-2026
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1523 |
27-May-2026
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5997 |
27-May-2026
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
13.0091 |
28-Jun-2024
|
| Sundaram Corporate Bond Fund Direct Plan - Growth |
43.1174 |
27-May-2026
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
17.7706 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
17.9673 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.5296 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
19.2475 |
27-May-2026
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.6027 |
27-May-2026
|
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
16.9548 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Regular Plan- Growth |
41.6012 |
27-May-2026
|
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
17.9561 |
27-Jun-2025
|
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) |
17.6302 |
27-Jun-2025
|
| Tata Corporate Bond Fund-Direct Plan-Growth |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
13.1083 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.7808 |
27-May-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.7808 |
27-May-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
1247.4829 |
27-May-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
1168.5551 |
27-May-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
1230.8060 |
27-May-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
1150.0580 |
27-May-2026
|
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.1536 |
27-May-2026
|
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.1536 |
27-May-2026
|
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.7527 |
27-May-2026
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.7527 |
27-May-2026
|
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option |
6.8146 |
27-Jan-2022
|
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
7.3484 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
1.504 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
1.4941 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
1.4429 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW |
2.3467 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW |
1.4416 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
1.4408 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW |
1.4131 |
27-Jan-2022
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW |
1.8744 |
27-Jan-2022
|
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.5831 |
27-May-2026
|
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.3837 |
27-May-2026
|
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.454 |
27-May-2026
|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.914 |
27-May-2026
|
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.2653 |
27-May-2026
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.2077 |
27-May-2026
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.9996 |
27-May-2026
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
17.0343 |
27-May-2026
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.3927 |
27-May-2026
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.8124 |
27-May-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.244 |
27-May-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
27.2288 |
27-May-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
27.23 |
27-May-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.8869 |
27-May-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
17.7004 |
23-May-2023
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
24.6574 |
27-May-2026
|
| Axis Credit Risk Fund - Direct Plan - Growth |
25.5791 |
27-May-2026
|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1153 |
27-May-2026
|
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.2976 |
27-May-2026
|
| Axis Credit Risk Fund - Regular Plan - Growth |
22.7151 |
27-May-2026
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.0679 |
27-May-2026
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1678 |
27-May-2026
|
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
10.4517 |
25-Aug-2020
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
10.2375 |
27-May-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Growth |
16.9539 |
27-May-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
10.1883 |
27-May-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
13.1655 |
27-May-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
10.5666 |
27-May-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
10.3232 |
27-May-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
18.5704 |
27-May-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
13.7500 |
27-May-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
10.7841 |
27-May-2026
|
| BANK OF INDIA Credit Risk Fund - Direct Plan |
14.5541 |
27-May-2026
|
| BANK OF INDIA Credit Risk Fund - Regular Plan |
14.1533 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW |
14.2898 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW |
12.7174 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option |
25.9085 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23.3762 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
11.1948 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
11.6446 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1 |
0 |
14-Mar-2022
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1 |
0 |
14-Mar-2022
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) |
0.0000 |
27-May-2026
|
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1289 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - Growth |
58.9675 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.3607 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0692 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
12.1524 |
27-May-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0781 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.2901 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.061 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.1861 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.9908 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.0689 |
27-May-2026
|
| DSP Credit Risk Fund - Regular Plan -Growth |
53.6337 |
27-May-2026
|
| Franklin India Credit Risk Fund - Direct - Growth |
25.5650 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Direct - IDCW |
14.0105 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Growth |
25.3348 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - IDCW |
13.5858 |
11-Jun-2023
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
0.0000 |
27-May-2026
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
27-May-2026
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
0.0000 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - Growth Option |
25.3152 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.492 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option |
23.311 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
24.0996 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8185 |
27-May-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.4614 |
27-May-2026
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
13.3437 |
27-May-2026
|
| HSBC Credit Risk Fund - Direct Growth |
36.7903 |
27-May-2026
|
| HSBC Credit Risk Fund - Direct IDCW |
12.2109 |
27-May-2026
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
12.2299 |
27-May-2026
|
| HSBC Credit Risk Fund - Regular Growth |
33.725 |
27-May-2026
|
| HSBC Credit Risk Fund - Regular IDCW |
11.1368 |
27-May-2026
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
33.1923 |
27-May-2026
|
| ICICI Prudential Credit Risk Fund - Annual IDCW |
10.3035 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Bonus |
15.7498 |
24-Apr-2020
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
10.4846 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
37.5083 |
27-May-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
10.9750 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
11.9525 |
27-May-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
14.6853 |
06-Feb-2019
|
| ICICI Prudential Credit Risk Fund - Growth |
33.8410 |
27-May-2026
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
10.5892 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2494 |
27-May-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2305.2583 |
27-May-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2288.1767 |
27-May-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1179.3683 |
27-May-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2033.7576 |
27-May-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
2034.3907 |
27-May-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1189.6108 |
27-May-2026
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.4508 |
27-May-2026
|
| Kotak Credit Risk Fund - Growth |
31.0483 |
27-May-2026
|
| Kotak Credit Risk Fund - Growth - Direct |
35.2163 |
27-May-2026
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.5025 |
27-May-2026
|
| Nippon India Credit Risk Fund - Growth Plan |
37.0981 |
27-May-2026
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
39.0134 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
41.1069 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
22.2561 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
13.7108 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
20.3494 |
27-May-2026
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
13.0959 |
27-May-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
0.5342 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.2893 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.2477 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan |
0.5036 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.2763 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan |
0.4333 |
27-Jan-2022
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.2405 |
27-Jan-2022
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
27-May-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
27-May-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
0.0000 |
27-May-2026
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5958 |
27-May-2026
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.3387 |
27-May-2026
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.3009 |
27-May-2026
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.9363 |
27-May-2026
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
48.1495 |
27-May-2026
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7676 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
27-May-2026
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option |
0 |
10-Mar-2022
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option |
2.6874 |
31-Jan-2022
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option |
2.4018 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
1.7437 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
1.7035 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
1.7067 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
1.6036 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
1.8964 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
1.6027 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
1.559 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
1.6108 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
1.4422 |
31-Jan-2022
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
1.706 |
31-Jan-2022
|
| UTI Credit Risk Fund - Regular Plan - Growth Option |
17.8873 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.9033 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.9078 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.3381 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.9548 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2377 |
27-May-2026
|
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.3516 |
27-May-2026
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.9358 |
27-May-2026
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.6117 |
27-May-2026
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.9994 |
27-May-2026
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.7416 |
27-May-2026
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.7056 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
23.5237 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
24.8738 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
13.9476 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
22.9494 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
23.5236 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
22.7003 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
12.8629 |
27-May-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
22.7004 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.5745 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.8244 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
12.9439 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.074 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
10.958 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.8945 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.5822 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.6509 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
33.0712 |
27-May-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
33.7937 |
27-May-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.8281 |
27-May-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3227 |
27-May-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
30.6875 |
27-May-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.6678 |
27-May-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3443 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
11.5715 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
11.2258 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
34.7000 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
10.8525 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
13.2680 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
13.7889 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
11.7337 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
38.8688 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
11.0724 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
16.6874 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
13.6287 |
27-May-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
13.5779 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
10.0530 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
51.2988 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
10.0000 |
28-Jun-2024
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option |
10.3380 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
10.3092 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
10.0351 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
9.9580 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
45.6643 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
10.0207 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0405 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
9.9861 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
9.9385 |
27-May-2026
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
32.1575 |
27-May-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.6278 |
27-May-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.1008 |
27-May-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.2970 |
27-May-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.4077 |
27-May-2026
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
3600.14 |
27-May-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2452.8646 |
27-May-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
1049.5175 |
28-Apr-2023
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1063.8775 |
27-May-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
990.0000 |
04-May-2023
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
3357.8161 |
27-May-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1239.154 |
27-May-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1045.7827 |
27-May-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1047.335 |
27-May-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1033.6644 |
27-May-2026
|
| Franklin India Dynamic Accrual Fund - Direct - Growth |
84.0329 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - Direct - IDCW |
14.1635 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - IDCW |
15.6675 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
0.0000 |
27-May-2026
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
27-May-2026
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Dynamic Accrual Fund-Growth |
94.7880 |
07-Aug-2022
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
0.0000 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
1548.5273 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
1472.4729 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1015.8775 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1019.9881 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1011.105 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1014.9823 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1014.1742 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1011.6179 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1005.8586 |
27-May-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1011.3691 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Growth Option |
90.5533 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
100.5694 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.6484 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.6081 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.1755 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.3999 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.0521 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5357 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
14.995 |
27-May-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.4027 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
10.5748 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Direct Growth |
32.6679 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
12.6726 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
10.0396 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Regular Growth |
30.0347 |
27-May-2026
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
10.6382 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2393 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Bonus |
17.0248 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.2599 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.4826 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.9193 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0721 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5457 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus |
17.8505 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Growth |
38.1690 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.7356 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
25.7538 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7553 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9527 |
27-May-2026
|
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend |
10.8538 |
21-Aug-2013
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative |
49.3216 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend |
11.6831 |
24-Apr-2020
|
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option |
13.3621 |
27-May-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Growth Option |
13.3623 |
27-May-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
11.1082 |
27-May-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption |
10.1125 |
27-May-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
13.3907 |
27-May-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
12.6935 |
27-May-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
12.6924 |
27-May-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
12.6960 |
27-May-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
9.9903 |
27-May-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
12.6959 |
27-May-2026
|
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
10.0901 |
27-May-2026
|
| JM Dynamic Bond Fund (Direct) - IDCW |
45.7948 |
27-May-2026
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
46.146 |
27-May-2026
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
10.5406 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
40.0725 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
10.0262 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular) - Growth Option |
42.4931 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
40.4031 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - IDCW |
42.6264 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
42.8287 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
10.5241 |
27-May-2026
|
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
10.2458 |
16-Mar-2021
|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
42.4963 |
27-Jan-2025
|
| JM Dynamic Bond Fund - (Direct) - Growth Option |
45.5499 |
27-May-2026
|
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
42.9228 |
27-Jan-2025
|
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
10.0470 |
06-May-2020
|
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
29.1520 |
14-Jan-2020
|
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
14.8055 |
27-May-2026
|
| Kotak Dynamic Bond Fund - Growth - Direct |
42.1863 |
27-May-2026
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.472 |
27-May-2026
|
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.4133 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
15.9660 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
12.5726 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3659 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
14.6293 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
11.3381 |
27-May-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
10.2178 |
27-May-2026
|
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.5904 |
27-May-2026
|
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.5683 |
27-May-2026
|
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.8746 |
27-May-2026
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.8742 |
27-May-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
29.8364 |
27-May-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
10.3227 |
27-May-2026
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
41.2975 |
27-May-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
25.7995 |
27-May-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
10.2184 |
27-May-2026
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
38.3566 |
27-May-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
3051.887 |
27-May-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
1564.4811 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option |
1172.2078 |
27-May-2026
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
1075.7507 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
1050.5724 |
27-May-2026
|
| PGIM India Dynamic Bond Fund - Growth Option |
2657.5744 |
27-May-2026
|
| PGIM India Dynamic Bond Fund-Bonus Option |
1631.8015 |
21-Jun-2017
|
| Quantum Dynamic Bond Fund - Direct Plan Growth Option |
22.2510 |
27-May-2026
|
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW |
10.1874 |
27-May-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
21.7996 |
27-May-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
10.2462 |
27-May-2026
|
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.4742 |
27-May-2026
|
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6073 |
27-May-2026
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.7436 |
27-May-2026
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2630 |
27-May-2026
|
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
38.2366 |
23-Sep-2022
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
34.9217 |
23-Sep-2022
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
20.1116 |
23-Sep-2022
|
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
22.6907 |
23-Sep-2022
|
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.3635 |
27-May-2026
|
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.3194 |
27-May-2026
|
| Union Dynamic Bond Fund - Growth Option |
23.0059 |
27-May-2026
|
| Union Dynamic Bond Fund - IDCW Option |
15.3380 |
27-May-2026
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
1.3473 |
27-Jan-2022
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option |
1.2708 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
0.7238 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
0.7329 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
0.7258 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
1.0369 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
0.6989 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
0.7036 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
0.6896 |
27-Jan-2022
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
0.7527 |
27-Jan-2022
|
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.8067 |
27-May-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.5152 |
27-May-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
34.9014 |
27-May-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.1799 |
27-May-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.858 |
27-May-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.6756 |
27-May-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.8935 |
27-May-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.872 |
27-May-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.7057 |
27-May-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.354 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
99.9057 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
100.9494 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
376.2102 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.0928 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
100.8745 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
365.3904 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.0278 |
27-May-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
528.4912 |
27-May-2026
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
1343.4619 |
27-May-2026
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
1000.2540 |
27-May-2026
|
| Axis Floater Fund - Direct Plan - Growth |
1380.6534 |
27-May-2026
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1006.0704 |
27-May-2026
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1305.1657 |
27-May-2026
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
1322.1482 |
27-May-2026
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
1010.4984 |
27-May-2026
|
| Axis Floater Fund - Regular Plan - Growth |
1357.2334 |
27-May-2026
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1005.5055 |
27-May-2026
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1284.1357 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
10.1138 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
13.8317 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
10.1464 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
13.5280 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
10.4183 |
27-May-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
10.1092 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
10.2009 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
10.1105 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
13.4634 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
10.1415 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
13.4649 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
10.3958 |
27-May-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
10.1059 |
27-May-2026
|
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
10.2234 |
27-May-2026
|
| DSP Floater Fund - Direct Plan - Growth |
13.9393 |
27-May-2026
|
| DSP Floater Fund - Direct Plan - IDCW |
13.9393 |
27-May-2026
|
| DSP Floater Fund - Regular Plan - Growth |
13.7407 |
27-May-2026
|
| DSP Floater Fund - Regular Plan - IDCW |
13.7407 |
27-May-2026
|
| Franklin India Floating Rate Fund - Direct - Growth |
47.0137 |
27-May-2026
|
| Franklin India Floating Rate Fund - Direct - IDCW |
10.0602 |
27-May-2026
|
| Franklin India Floating Rate Fund - Growth Plan |
42.7916 |
27-May-2026
|
| Franklin India Floating Rate Fund - IDCW |
10.1547 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0695 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0707 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.5863 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1437 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0308 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Growth Option |
52.4209 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1418 |
27-May-2026
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0297 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Bonus |
151.7062 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.7009 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.0259 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
101.9935 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
489.5416 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
209.2958 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW |
102.6565 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW |
108.6397 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW |
102.1787 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101.9908 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Growth |
445.7989 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - IDCW Others |
196.7874 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW |
103.1015 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW |
107.1895 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
102.1531 |
27-May-2026
|
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily |
100.0251 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend |
101.3988 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Growth |
300.7518 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option |
101.1821 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily |
100.025 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend |
101.397 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Growth |
324.7401 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option |
101.1822 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily |
100.9403 |
27-Feb-2020
|
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend |
101.3966 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Plan C - Growth |
218.1632 |
15-Jun-2015
|
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option |
101.3043 |
15-Feb-2017
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION |
1624.3484 |
27-May-2026
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1415.0582 |
27-May-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1581.201 |
27-May-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1409.1895 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
10.2435 |
27-May-2026
|
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
49.7163 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
10.2240 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
10.2473 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
22.1812 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
11.2962 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
10.8942 |
27-May-2026
|
| Nippon India Floater Fund - Growth Plan-Growth Option |
47.1249 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - IDCW Option |
21.2779 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
11.0928 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
10.9917 |
27-May-2026
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
10.2375 |
27-May-2026
|
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.0955 |
27-May-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0946 |
27-May-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0959 |
27-May-2026
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.9480 |
27-May-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9517 |
27-May-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9491 |
27-May-2026
|
| Tata Floating Rate Fund -Direct Plan-Growth |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.6347 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-Growth |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
13.3495 |
27-May-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
13.3495 |
27-May-2026
|
| UTI - Floater Fund - Direct Plan - Growth Option |
1645.7394 |
27-May-2026
|
| UTI - Floater Fund - Regular Plan - Growth Option |
1566.6572 |
27-May-2026
|
| UTI Floater Fund - Direct Plan - Annual IDCW |
1506.5429 |
27-May-2026
|
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1550.4118 |
27-May-2026
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1500.0955 |
27-May-2026
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1406.4882 |
27-May-2026
|
| UTI Floater Fund - Regular Plan - Annual IDCW |
1487.8403 |
27-May-2026
|
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1432.2019 |
27-May-2026
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1383.5977 |
27-May-2026
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1274.045 |
27-May-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.4142 |
27-May-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.6418 |
27-May-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
79.7159 |
27-May-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.1416 |
27-May-2026
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
14.7352 |
06-Oct-2016
|
| Axis Gilt Fund - Direct Plan - Growth Option |
27.7839 |
27-May-2026
|
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.2909 |
27-May-2026
|
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.0103 |
27-May-2026
|
| Axis Gilt Fund - Regular Plan - Growth Option |
25.9847 |
27-May-2026
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.7609 |
27-May-2026
|
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.0044 |
27-May-2026
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
1044.7002 |
27-May-2026
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
1044.7002 |
27-May-2026
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
1033.2781 |
27-May-2026
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
1033.2781 |
27-May-2026
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
11.9262 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
12.2898 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - Growth |
39.4924 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
12.2891 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
15.2270 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
18.6927 |
27-May-2026
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
11.6370 |
27-May-2026
|
| Bandhan Gilt Fund - Regular Plan - Growth |
36.3272 |
27-May-2026
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
13.6900 |
27-May-2026
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
17.0643 |
27-May-2026
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
11.2098 |
27-May-2026
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
11.3224 |
27-May-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
47.0851 |
27-May-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
34.5654 |
27-May-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
42.7945 |
27-May-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
25.4006 |
27-May-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.8695 |
27-May-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.3285 |
27-May-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.5143 |
27-May-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.8784 |
27-May-2026
|
| DSP Gilt Fund - Direct Plan - Growth |
102.466 |
27-May-2026
|
| DSP Gilt Fund - Direct Plan - IDCW |
12.5226 |
27-May-2026
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7134 |
27-May-2026
|
| DSP Gilt Fund - Regular Plan - Growth |
95.6546 |
27-May-2026
|
| DSP Gilt Fund - Regular Plan - IDCW |
12.3972 |
27-May-2026
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6007 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.0729 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.0628 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
25.9588 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
22.4558 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.3303 |
27-May-2026
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
13.6903 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.364 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.3533 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.3693 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
23.8472 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.1383 |
27-May-2026
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.0564 |
27-May-2026
|
| Franklin India Government Securities Fund - Direct - Growth |
66.1566 |
27-May-2026
|
| Franklin India Government Securities Fund - Direct - IDCW |
11.8055 |
27-May-2026
|
| Franklin India Government Securities Fund - Growth |
60.0777 |
27-May-2026
|
| Franklin India Government Securities Fund - IDCW |
10.6145 |
27-May-2026
|
| Groww Gilt Fund - Direct - Growth |
9.8573 |
27-May-2026
|
| Groww Gilt Fund - Direct - IDCW |
9.8553 |
27-May-2026
|
| Groww Gilt Fund - Regular - Growth |
9.7521 |
27-May-2026
|
| Groww Gilt Fund - Regular - IDCW |
9.7522 |
27-May-2026
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.9372 |
27-May-2026
|
| HDFC Gilt Fund - Growth Plan |
55.7684 |
27-May-2026
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.9032 |
27-May-2026
|
| HDFC Gilt Fund - IDCW Plan |
12.0599 |
27-May-2026
|
| HSBC Gilt Fund - Direct Growth |
75.4355 |
27-May-2026
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
11.8695 |
27-May-2026
|
| HSBC Gilt Fund - Regular Growth |
65.1332 |
27-May-2026
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
10.1528 |
27-May-2026
|
| ICICI Prudential Gilt Fund - Bonus |
12.8414 |
18-Aug-2016
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
113.7244 |
27-May-2026
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.1485 |
27-May-2026
|
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
18.0717 |
24-Apr-2020
|
| ICICI Prudential Gilt Fund - Growth |
105.0573 |
27-May-2026
|
| ICICI Prudential Gilt Fund - IDCW |
17.2108 |
27-May-2026
|
| ICICI Prudential Short Term Gilt Fund - Bonus |
10.0481 |
12-May-2015
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
12.2962 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
44.6880 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
10.7239 |
06-Oct-2017
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
12.8615 |
27-Mar-2018
|
| ICICI Prudential Short Term Gilt Fund - Dividend |
12.1349 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Growth |
43.6350 |
25-May-2018
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
11.2589 |
25-May-2018
|
| Invesco India Gilt Fund - Direct Plan - Growth |
3139.3308 |
27-May-2026
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1175.6491 |
27-May-2026
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2449.7518 |
27-May-2026
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1087.8948 |
27-May-2026
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1135.639 |
27-May-2026
|
| Invesco India Gilt Fund - Regular Plan - Growth |
2820.7057 |
27-May-2026
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1588.8232 |
27-May-2026
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1286.0441 |
27-May-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
96.8026 |
27-May-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
110.9951 |
27-May-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.6285 |
27-May-2026
|
| Kotak Gilt-Investment Regular-Growth |
94.6197 |
27-May-2026
|
| Kotak Gilt-Investment Regular-Growth - Direct |
108.3689 |
27-May-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.4889 |
27-May-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
23.8468 |
27-May-2026
|
| LIC MF Gilt Fund-Direct Plan-Growth |
64.9274 |
27-May-2026
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.7038 |
27-May-2026
|
| LIC MF Gilt Fund-PF Plan-Growth |
33.8438 |
27-May-2026
|
| LIC MF Gilt Fund-PF Plan-IDCW |
21.9004 |
27-May-2026
|
| LIC MF Gilt Fund-Regular Plan-Growth |
58.5974 |
27-May-2026
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
16.8907 |
27-May-2026
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
11.5619 |
27-May-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
43.0055 |
27-May-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
43.2337 |
27-May-2026
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
43.1172 |
27-May-2026
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
38.7063 |
27-May-2026
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
10.5326 |
27-May-2026
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
37.9777 |
27-May-2026
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
31.8466 |
27-May-2026
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
37.9777 |
27-May-2026
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
24.0983 |
27-May-2026
|
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
13.0522 |
02-Jul-2018
|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
23.0785 |
31-Jul-2017
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
37.9777 |
27-May-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
23.3376 |
27-May-2026
|
| PGIM India Gilt Fund - Bonus |
13.8662 |
01-Aug-2016
|
| PGIM India Gilt Fund - Direct Plan - Growth |
32.7752 |
27-May-2026
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
12.8877 |
03-Apr-2018
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
14.1152 |
27-May-2026
|
| PGIM India Gilt Fund - Growth |
30.064 |
27-May-2026
|
| PGIM India Gilt Fund - Half Yearly Bonus |
12.6178 |
05-Jul-2018
|
| PGIM India Gilt Fund - Quarterly Dividend |
13.2274 |
27-May-2026
|
| quant Gilt Fund - Growth Option - Direct Plan |
12.2746 |
27-May-2026
|
| quant Gilt Fund - Growth Option - Regular Plan |
11.8826 |
27-May-2026
|
| quant Gilt Fund - IDCW Option - Direct Plan |
12.2687 |
27-May-2026
|
| quant Gilt Fund - IDCW Option - Regular Plan |
11.8929 |
27-May-2026
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.2065 |
27-May-2026
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
43.0427 |
27-May-2026
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.3040 |
27-May-2026
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7571 |
27-May-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.7089 |
27-May-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.9570 |
27-May-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.3195 |
27-May-2026
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
67.0315 |
27-May-2026
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6120 |
27-May-2026
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
34.1747 |
28-Feb-2025
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
34.2334 |
28-Feb-2025
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.6900 |
27-May-2026
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.4981 |
27-May-2026
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
77.5519 |
27-May-2026
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
87.6801 |
27-May-2026
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.1622 |
27-May-2026
|
| Union Gilt Fund - Direct Plan - Growth Option |
12.1622 |
27-May-2026
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.1622 |
27-May-2026
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
11.9380 |
27-May-2026
|
| Union Gilt Fund - Regular Plan - Growth Option |
11.9380 |
27-May-2026
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
11.9380 |
27-May-2026
|
| UTI - GILT FUND - Direct Plan - Growth Option |
67.2982 |
27-May-2026
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
48.1819 |
27-May-2026
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
48.2087 |
27-May-2026
|
| UTI - GILT FUND - Regular Plan - Growth Option |
64.8013 |
27-May-2026
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
26.5194 |
27-May-2026
|
| UTI Gilt Fund - Direct Plan - IDCW |
31.1447 |
27-May-2026
|
| UTI Gilt Fund - Regular Plan - IDCW |
38.8482 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
47.9845 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
10.4285 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
14.2936 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
11.7873 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
17.8761 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
10.3838 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
16.8614 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
47.1021 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
10.2694 |
27-May-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
11.4867 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.6235 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.6062 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.5058 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8452 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.0409 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.4056 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6535 |
27-May-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8959 |
27-May-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
10.4889 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
10.6928 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
25.9447 |
27-May-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
10.6790 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
11.3870 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
11.5500 |
27-May-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.3459 |
27-May-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
10.3816 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
11.1867 |
16-Sep-2022
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
11.2891 |
27-May-2026
|
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
67.7451 |
27-May-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.0364 |
27-May-2026
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
64.9687 |
27-May-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.1300 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.3813 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
13.0548 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
13.0548 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.9259 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
13.055 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.1559 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.8164 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.8169 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.8167 |
27-May-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.817 |
27-May-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
1000.1136 |
28-May-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
2133.3634 |
28-May-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
1005.3451 |
28-May-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
1000.1136 |
28-May-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
2118.1888 |
28-May-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
1005.3456 |
28-May-2026
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
100.0527 |
28-May-2026
|
| Abakkus Liquid Fund - Direct Plan - Growth |
102.5457 |
28-May-2026
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
100.2433 |
28-May-2026
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
100.8540 |
28-May-2026
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
100.1043 |
28-May-2026
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
100.0527 |
28-May-2026
|
| Abakkus Liquid Fund - Regular Plan - Growth |
102.5076 |
28-May-2026
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
100.2407 |
28-May-2026
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
100.8174 |
28-May-2026
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
100.1003 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth |
444.0455 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
449.9486 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
143.9568 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.325 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2751 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
109.5089 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3225 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
301.0974 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
739.4784 |
28-May-2026
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
720.5938 |
28-May-2026
|
| Axis Liquid Fund - Direct plan - Bonus Option |
2215.5705 |
05-May-2020
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.9560 |
28-May-2026
|
| Axis Liquid Fund - Direct Plan - Growth Option |
3098.8588 |
28-May-2026
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1001.1934 |
28-May-2026
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.5979 |
28-May-2026
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
28-May-2026
|
| Axis Liquid Fund - Regular Plan - Growth Option |
3069.8743 |
28-May-2026
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1001.7762 |
28-May-2026
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.5901 |
28-May-2026
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
28-May-2026
|
| Axis Liquid Fund - Retail Plan - Growth Option |
2798.5327 |
28-May-2026
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1001.1620 |
28-May-2026
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1001.1765 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
1034.6939 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
1036.3683 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
1215.6151 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
1036.8771 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
1035.2292 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
1033.8241 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
1035.4468 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
1209.4669 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
1035.9283 |
28-May-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
1034.3411 |
28-May-2026
|
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
0 |
02-Oct-2008
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
1001.4161 |
28-May-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
3326.8427 |
28-May-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
1000.9928 |
28-May-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
1436.3293 |
28-May-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
1002.3408 |
28-May-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
1.7915 |
28-May-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
1.0000 |
28-May-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
1.7915 |
28-May-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
1.0000 |
28-May-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
1007.2208 |
28-May-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
1008.1081 |
28-May-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
1001.6663 |
28-May-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
3363.5766 |
28-May-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
1355.0676 |
28-May-2026
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
1000.0000 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
1226.9964 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
1000.0000 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years |
1226.8682 |
30-Nov-2021
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
1005.0000 |
28-May-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
3207.7550 |
28-May-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
1005.5026 |
28-May-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
1005.0000 |
28-May-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
3175.0389 |
28-May-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
1005.4977 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
1002.0849 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3210.3696 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
1219.8347 |
28-May-2026
|
| Baroda BNP Paribas Liquid Fund - Plan C |
1422.9738 |
14-Mar-2022
|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
0.0000 |
03-May-2013
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
1001.1996 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
3166.9843 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
1000.4391 |
28-May-2026
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS |
1000 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS |
1391.4327 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
1000 |
14-Mar-2022
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
1387.3652 |
14-Mar-2022
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
4662.5392 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
3847.0092 |
28-May-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
1006.0602 |
04-Aug-2022
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3339.5319 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2389.8607 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.5820 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.4000 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3318.0319 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.3993 |
28-May-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.3984 |
28-May-2026
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
1822.4699 |
28-May-2026
|
| Capitalmind Liquid Fund - Direct-Growth |
1033.2542 |
28-May-2026
|
| Capitalmind Liquid Fund - Regular-Growth |
1032.2218 |
28-May-2026
|
| DSP Liquidity Fund - Direct Plan - Growth |
3983.5428 |
28-May-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.4663 |
28-May-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.4509 |
28-May-2026
|
| DSP Liquidity Fund - Regular Plan - Growth |
3935.0583 |
28-May-2026
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.4509 |
28-May-2026
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.4663 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2094.8335 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3600.7248 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3600.7382 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3600.6992 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1194.4512 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2472.9852 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1004.7697 |
28-May-2026
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2173.8306 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2053.7967 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3525.6188 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3525.6217 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2439.4243 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1305.4351 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2152.6815 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1082.954 |
28-May-2026
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1215.6328 |
28-May-2026
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3206.2625 |
28-May-2026
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1231.3994 |
28-May-2026
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1148.9561 |
28-May-2026
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1244.1886 |
28-May-2026
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
1509.0075 |
28-May-2026
|
| Franklin India Liquid Fund - Regular Plan - Growth |
6203.3048 |
28-May-2026
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
1245.0174 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
4185.9897 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
1000.0000 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
1002.8152 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
1022.6434 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
4149.2397 |
28-May-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
1037.1198 |
28-May-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
10.0000 |
28-May-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
17.6638 |
28-May-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
10.0000 |
28-May-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
17.6638 |
28-May-2026
|
| Franklin India Liquid Fund - Institution-Growth |
0.0000 |
08-Jul-2020
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
1000.0000 |
28-May-2026
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
1055.3588 |
28-May-2026
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
2700.4965 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1002.0907 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
2665.4311 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.2657 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1033.3855 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.285 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
1002.0894 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1005.5668 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.2781 |
28-May-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.2595 |
28-May-2026
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
5469.6355 |
28-May-2026
|
| HDFC Liquid Fund - Growth Plan |
5406.7327 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Monthly |
1026.7938 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1026.8019 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.5257 |
28-May-2026
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.5339 |
28-May-2026
|
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
10 |
14-Apr-2015
|
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
10 |
14-May-2012
|
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
10.0000 |
17-Dec-2012
|
| HSBC Liquid Fund - Growth Direct |
2774.9479 |
28-May-2026
|
| HSBC Liquid Fund - Direct Daily IDCW |
1001.576 |
28-May-2026
|
| HSBC Liquid Fund - Direct Monthly IDCW |
1038.3975 |
28-May-2026
|
| HSBC Liquid Fund - Direct Weekly IDCW |
1195.5774 |
28-May-2026
|
| HSBC Liquid Fund - Growth |
3963.425 |
28-May-2026
|
| HSBC Liquid Fund - IDCW |
1019.3 |
28-May-2026
|
| HSBC Liquid Fund - Institutional Daily IDCW |
1562.8262 |
28-May-2026
|
| HSBC Liquid Fund - Regular Daily IDCW |
1001.3789 |
28-May-2026
|
| HSBC Liquid Fund - Regular Growth |
2747.029 |
28-May-2026
|
| HSBC Liquid Fund - Regular Monthly IDCW |
1002.7878 |
28-May-2026
|
| HSBC Liquid Fund - Regular Weekly IDCW |
1107.8512 |
28-May-2026
|
| HSBC Liquid Fund - Weekly IDCW |
1001.6533 |
28-May-2026
|
| ICICI Prudential Liquid Fund -Quarterly IDCW |
101.4288 |
16-Sep-2022
|
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
118.5152 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Bonus |
121.0704 |
08-Mar-2017
|
| ICICI Prudential Liquid Fund - Daily IDCW |
100.1482 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW |
103.9850 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW |
106.7325 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
191.1502 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
412.1409 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW |
100.4287 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW |
102.2043 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
100.2322 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Direct Plan Bonus |
149.1904 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Growth |
407.7979 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
105.6475 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - IDCW Others |
189.5232 |
28-May-2026
|
| ICICI Prudential Liquid Fund - Institutional Option - I |
275.6151 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW |
137.2884 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education |
100.0000 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption |
137.2884 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education |
100.0000 |
30-Nov-2021
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
100.2061 |
28-May-2026
|
| ICICI Prudential Liquid Fund -Monthly IDCW |
100.3202 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund-Annual IDCW |
103.8506 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - Institutional - Daily - Div |
118.5022 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div |
118.6133 |
28-Sep-2015
|
| ICICI Prudential Liquid Fund Retail Daily Dividend |
118.5142 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Growth |
450.7797 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Monthly Dividend |
100.5372 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund Retail Weekly Dividend |
118.9171 |
24-Apr-2020
|
| ICICI Prudential Liquid Institutional Fund - Growth |
462.33 |
24-Apr-2020
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
28-May-2026
|
| Invesco India Liquid Fund - Direct Plan - Growth |
3822.4333 |
28-May-2026
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1082.2948 |
28-May-2026
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1072.926 |
28-May-2026
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
28-May-2026
|
| Invesco India Liquid Fund - Growth |
3787.9437 |
28-May-2026
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1003.1241 |
28-May-2026
|
| Invesco India Liquid Fund - Regular - Growth |
3338.6224 |
28-May-2026
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1004.5616 |
28-May-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
1000 |
28-May-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
1811.7577 |
28-May-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
1000 |
28-May-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
1811.3541 |
28-May-2026
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1019.0962 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
1449.6269 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
999.1477 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1001.3063 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Growth Option |
1447.7057 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
1001.3095 |
28-May-2026
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.3099 |
28-May-2026
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
1442.5758 |
28-May-2026
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
1001.0000 |
28-May-2026
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
1003.0784 |
16-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Growth Option |
1433.5749 |
28-May-2026
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
1001.1538 |
28-May-2026
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
1001.3052 |
28-May-2026
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
1056.0580 |
28-May-2026
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
22.4898 |
27-Jan-2025
|
| JM Liquid Fund (Direct) - Daily IDCW |
10.4302 |
28-May-2026
|
| JM Liquid Fund (Direct) - Growth Option |
75.9939 |
28-May-2026
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
43.1449 |
28-May-2026
|
| JM Liquid Fund (Direct) - Weekly IDCW |
11.0098 |
28-May-2026
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
42.5193 |
28-May-2026
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
43.1914 |
28-May-2026
|
| JM Liquid Fund (Regular) - Weekly IDCW |
11.0072 |
28-May-2026
|
| JM Liquid Fund - Growth Option |
75.1211 |
28-May-2026
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
41.4437 |
28-May-2026
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
28-May-2026
|
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
27-Mar-2025
|
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
57.8229 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
41.4437 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
57.8230 |
24-Jan-2022
|
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
41.4437 |
24-Jan-2022
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
24.054 |
28-May-2026
|
| JM Liquid Fund (Regular) - Daily IDCW |
10.4302 |
28-May-2026
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
28-May-2026
|
| Kotak Liquid Fund - Direct Plan - Growth |
5626.5021 |
28-May-2026
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1001.527 |
10-Jul-2025
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1260.6049 |
28-May-2026
|
| Kotak Liquid Fund - Regular Plan - Growth |
5567.8209 |
28-May-2026
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1034.3601 |
28-May-2026
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1035.2975 |
28-May-2026
|
| LIC MF Liquid Fund-Direct Plan-Growth |
5056.4437 |
28-May-2026
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1227.4291 |
28-May-2026
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1096.3511 |
28-May-2026
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
28-May-2026
|
| LIC MF Liquid Fund-Regular Plan-Growth |
4980.6906 |
28-May-2026
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1206.6328 |
28-May-2026
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1002.4987 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
1273.6559 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
1004.1506 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
1814.0505 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
1001.7781 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
1793.0009 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
1010.5567 |
28-May-2026
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
1218.6343 |
30-Nov-2021
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
2940.8728 |
28-May-2026
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1216.4279 |
28-May-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
28-May-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1135.2052 |
28-May-2026
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
28-May-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2888.1656 |
28-May-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1152.8573 |
28-May-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1152.7546 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Direct Growth |
14.6758 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Regular Growth |
14.5069 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
10.0000 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
14.2937 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
10.0000 |
28-May-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
14.0092 |
28-May-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
10.2217 |
28-May-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
10.0139 |
28-May-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
10.0757 |
28-May-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
10.0077 |
28-May-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
10.0154 |
28-May-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
10.0055 |
28-May-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
10.0134 |
28-May-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
10.0737 |
28-May-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
10.2139 |
28-May-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
10.0222 |
28-May-2026
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
10.0129 |
28-May-2026
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
10.0585 |
28-May-2026
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
10.0086 |
28-May-2026
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
10.0129 |
28-May-2026
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
10.0578 |
28-May-2026
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
10.009 |
28-May-2026
|
| Navi Liquid Fund-Direct Plan-Growth Option |
30.1114 |
28-May-2026
|
| Navi Liquid Fund-Regular Plan-Growth Option |
29.8317 |
28-May-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
10 |
28-May-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
30.0096 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
1528.7400 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
1528.7400 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
1587.9212 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
1016.6917 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1530.5832 |
28-May-2026
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
6818.1894 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
1584.6004 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
1016.3465 |
28-May-2026
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
5958.3983 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
1524.2800 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
1327.0959 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
1234.7456 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
1034.3478 |
28-May-2026
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
1530.5790 |
28-May-2026
|
| Nippon India Liquid Fund -Growth Plan |
6723.8491 |
28-May-2026
|
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option |
1114.1500 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Growth Plan |
2714.7678 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan |
1004.4865 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan |
1013.8310 |
20-May-2018
|
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option |
1092.0644 |
20-May-2018
|
| PGIM India INSTA CASH FUND - Annual Bonus Option |
144.9174 |
08-May-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option |
148.9974 |
11-Jun-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Regular Bonus |
138.2962 |
01-Aug-2016
|
| PGIM India Insta Cash Fund - Direct Plan - Annual Dividend |
144.7765 |
28-Jul-2019
|
| PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend |
145.6889 |
28-Jul-2019
|
| PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus |
132.9596 |
01-Aug-2016
|
| PGIM India Insta Cash Fund - Quarterly Dividend Option |
143.9385 |
28-Jul-2019
|
| PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION |
13.7989 |
11-Sep-2018
|
| PGIM India Insta Cash Fund- Annual Dividend Option |
144.7569 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND |
10.3577 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend |
10.0516 |
28-Jul-2019
|
| PGIM India Insta Cash Fund-Institutional Plan-Growth |
26.2743 |
28-Jul-2019
|
| PGIM India INSTA CASH FUND-Monthly Bonus Option |
140.0664 |
28-Jul-2019
|
| PGIM India Liquid Fund - Bonus Option |
186.8975 |
21-Jan-2022
|
| PGIM India Liquid Fund - Daily Dividend |
100.304 |
28-May-2026
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
129.5219 |
28-May-2026
|
| PGIM India Liquid Fund - Direct Plan - Growth |
363.4284 |
28-May-2026
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
116.6413 |
28-May-2026
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
100.6032 |
28-May-2026
|
| PGIM India Liquid Fund - Growth |
358.7858 |
28-May-2026
|
| PGIM India Liquid Fund - Monthly Dividend |
117.0824 |
28-May-2026
|
| PGIM India Liquid Fund - Weekly Dividend |
100.6014 |
28-May-2026
|
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
10.301 |
28-Jul-2019
|
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
10.0577 |
30-Jul-2018
|
| PGIM India Liquid Fund-Growth-GROWTH |
27.706 |
28-Jul-2019
|
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
1000.5405 |
28-May-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
1540.3481 |
28-May-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
1003.4753 |
28-May-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
1001.4744 |
28-May-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
1000.5404 |
28-May-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
1527.9018 |
28-May-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
1003.4681 |
28-May-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
1001.4671 |
28-May-2026
|
| quant Liquid Fund - Growth Option - Direct Plan |
44.6434 |
28-May-2026
|
| quant Liquid Fund - Growth Option - Regular Plan |
43.3891 |
28-May-2026
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
15.7392 |
28-May-2026
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
15.149 |
28-May-2026
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
14.6656 |
28-May-2026
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
14.4877 |
28-May-2026
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
13.1749 |
28-May-2026
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
12.6502 |
28-May-2026
|
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
10 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
13.5232 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
10 |
15-Dec-2025
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
13.3371 |
15-Dec-2025
|
| Quantum Liquid Fund - Direct Plan Daily IDCW |
10.0085 |
28-May-2026
|
| Quantum Liquid Fund - Direct Plan Growth Option |
37.0599 |
28-May-2026
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
10.0141 |
28-May-2026
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
10.0002 |
28-May-2026
|
| Quantum Liquid Fund - Regular Plan Growth Option |
36.7642 |
28-May-2026
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
10.0110 |
28-May-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
10.0000 |
28-May-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
11.6516 |
28-May-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
10.0000 |
28-May-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
11.1840 |
28-May-2026
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1421.7982 |
28-May-2026
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
28-May-2026
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.8677 |
28-May-2026
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
4353.9948 |
28-May-2026
|
| SBI Liquid Fund - Institutional - Growth |
4346.7455 |
28-May-2026
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1396.4507 |
28-May-2026
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
28-May-2026
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1413.1555 |
28-May-2026
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.9482 |
28-May-2026
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
4306.0218 |
28-May-2026
|
| Shriram Liquid Fund - Direct Plan Growth Option |
1100.1644 |
28-May-2026
|
| Shriram Liquid Fund - Regular Plan Growth Option |
1097.811 |
28-May-2026
|
| Shriram Unclaimed IDCW Liquid Fund |
1072.9078 |
28-May-2026
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
1000 |
28-May-2026
|
| Shriram Unclaimed Redemption Liquid Fund |
1085.4547 |
28-May-2026
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
1000 |
28-May-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW |
1152.6698 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
1274.1205 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
1000.6367 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
1000.8893 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
2460.9452 |
28-May-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1040.0488 |
28-May-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1042.7471 |
28-May-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2428.1032 |
28-May-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
1028.1920 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
1280.5417 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
1028.0322 |
13-Sep-2024
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
1147.0639 |
27-Jun-2025
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
1000.0000 |
21-Jan-2022
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
1007.8472 |
13-Sep-2024
|
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
1008.3385 |
13-Sep-2024
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
1057.1225 |
28-May-2026
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
1052.3033 |
28-May-2026
|
| Tata Liquid Fund -Regular Plan - Growth Option |
4340.1740 |
28-May-2026
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
28-May-2026
|
| Tata Liquid Fund- Direct Plan-Growth Option |
4397.0440 |
28-May-2026
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
28-May-2026
|
| Taurus Liquid Fund-Dividend |
1013.9743 |
03-Nov-2020
|
| Taurus Liquid Fund-Growth |
2368.5909 |
03-Nov-2020
|
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
1002 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
1039.8472 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
1002.5209 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
1002.5189 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
1002 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
1038.8329 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
1002.4761 |
28-May-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
1002.4996 |
28-May-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
1278.3593 |
28-May-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
1348.2048 |
28-May-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
1206.6633 |
28-May-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
1234.8115 |
28-May-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
1207.6104 |
28-May-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
1337.8443 |
28-May-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
1197.4154 |
28-May-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
1182.7859 |
28-May-2026
|
| Unifi Liquid Fund- Direct Growth |
1058.8906 |
28-May-2026
|
| Unifi Liquid Fund- Regular Growth |
1058.2775 |
28-May-2026
|
| Union Liquid Fund - Daily IDCW Option |
1001.4576 |
28-May-2026
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.5520 |
28-May-2026
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1001.6480 |
28-May-2026
|
| Union Liquid Fund - Direct Plan - Growth Option |
2687.0084 |
28-May-2026
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1001.5354 |
28-May-2026
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.6988 |
28-May-2026
|
| Union Liquid Fund - Fortnightly IDCW Option |
1001.6273 |
28-May-2026
|
| Union Liquid Fund - Growth Option |
2652.0484 |
28-May-2026
|
| Union Liquid Fund - Monthly IDCW Option |
1001.1127 |
28-May-2026
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1167.6169 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1167.3290 |
30-Nov-2021
|
| Union Liquid Fund - Weekly IDCW Option |
1001.9523 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
2008.427 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1065.3037 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1654.2307 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1155.4011 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1568.8435 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1047.6515 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1896.822 |
28-May-2026
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1069.3113 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1993.9112 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1190.3284 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1643.3377 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1154.5735 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1388.509 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1127.4143 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1882.6951 |
28-May-2026
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1053.1263 |
28-May-2026
|
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4566.8153 |
28-May-2026
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4521.9479 |
28-May-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
1068.1854 |
28-May-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
4103.3968 |
28-May-2026
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
1135.7372 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.9025 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.8831 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
1490.6477 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1003.5786 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.2967 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.9023 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.0001 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
1480.3948 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1003.1508 |
28-May-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.2744 |
28-May-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0488 |
27-May-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
10.6534 |
27-May-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.7391 |
27-May-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
10.3958 |
27-May-2026
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1219.8295 |
27-May-2026
|
| Axis Long Duration Fund - Direct Plan - Growth |
1230.7086 |
27-May-2026
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1009.4009 |
27-May-2026
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1195.9907 |
27-May-2026
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
990.7240 |
27-May-2026
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1201.6918 |
27-May-2026
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
987.9020 |
27-May-2026
|
| Axis Long Duration Fund - Regular Plan - Growth |
1212.5446 |
27-May-2026
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1009.6378 |
27-May-2026
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1177.8371 |
27-May-2026
|
| Bandhan Long Duration Fund - Direct Plan - Growth |
11.1066 |
27-May-2026
|
| Bandhan Long Duration Fund - Direct Plan - IDCW |
10.2338 |
27-May-2026
|
| Bandhan Long Duration Fund - Regular Plan - Growth |
11.0078 |
27-May-2026
|
| Bandhan Long Duration Fund - Regular Plan - IDCW |
10.0510 |
27-May-2026
|
| Franklin India Long Duration Fund - Direct - Growth |
10.6201 |
27-May-2026
|
| Franklin India Long Duration Fund - Direct - IDCW |
10.3342 |
27-May-2026
|
| Franklin India Long Duration Fund - Growth |
10.5445 |
27-May-2026
|
| Franklin India Long Duration Fund - IDCW |
10.2997 |
27-May-2026
|
| HDFC Long Duration Debt Fund - Growth Option |
12.0884 |
27-May-2026
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.2301 |
27-May-2026
|
| HDFC Long Duration Debt Fund - IDCW Option |
10.4746 |
27-May-2026
|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.2482 |
27-May-2026
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
10.4720 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Bonus |
68.2598 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
98.6457 |
27-May-2026
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
11.9879 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW |
12.6191 |
27-May-2026
|
| ICICI Prudential Long Term Bond Fund - Growth |
89.7273 |
27-May-2026
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
11.1771 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.2639 |
27-May-2026
|
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
11.5873 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend |
11.7562 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly |
10.8508 |
24-Apr-2020
|
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth |
73.5439 |
24-Apr-2020
|
| Kotak Long Duration Fund - Direct Plan - Growth |
10.9289 |
27-May-2026
|
| Kotak Long Duration Fund - Direct Plan - IDCW |
10.9292 |
27-May-2026
|
| Kotak Long Duration Fund - Regular Plan - Growth |
10.8585 |
27-May-2026
|
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.8588 |
27-May-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.2762 |
27-May-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.2697 |
27-May-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.1994 |
27-May-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.1993 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.4676 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
11.6465 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
11.6614 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
12.1246 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
18.1376 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
11.5154 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
17.6896 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
11.4656 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
11.4523 |
27-May-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
12.0850 |
27-May-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
18.1375 |
27-May-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
17.6908 |
27-May-2026
|
| SBI Long Duration Fund - Direct Plan - Growth |
12.4653 |
27-May-2026
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4657 |
27-May-2026
|
| SBI Long Duration Fund - Regular Plan - Growth |
12.2898 |
27-May-2026
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.2900 |
27-May-2026
|
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.1218 |
27-May-2026
|
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
11.9106 |
27-May-2026
|
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.0633 |
27-May-2026
|
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.0634 |
27-May-2026
|
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.0633 |
27-May-2026
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.7831 |
27-May-2026
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.7103 |
27-May-2026
|
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.7102 |
27-May-2026
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.7103 |
27-May-2026
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.7102 |
27-May-2026
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
765.308 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
685.8686 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
480.9098 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.0001 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
100.7995 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
99.9926 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW |
99.9054 |
30-Apr-2020
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
99.9764 |
27-May-2026
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.6865 |
27-May-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
1847.5931 |
10-Apr-2017
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1011.5177 |
27-May-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3418.2689 |
27-May-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1009.8420 |
27-May-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1010.6793 |
27-May-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1012.1359 |
27-May-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3250.6040 |
27-May-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1009.8203 |
27-May-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1010.5229 |
27-May-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1011.3619 |
27-May-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3047.6232 |
27-May-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1009.8204 |
27-May-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1010.5244 |
27-May-2026
|
| Bajaj Finserv Low Duration Fund - Direct - Growth |
1011.6354 |
27-May-2026
|
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
1011.6354 |
27-May-2026
|
| Bajaj Finserv Low Duration Fund - Regular - Growth |
1009.5422 |
27-May-2026
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
1009.5422 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
10.0891 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Growth |
40.4236 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
10.1071 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
13.4225 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
11.2050 |
27-May-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
10.0961 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
10.1003 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Growth |
41.5238 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
10.1228 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
13.6019 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
11.1510 |
27-May-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
10.0860 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option |
10.0872 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option |
46.2298 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
10.3763 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option |
10.0046 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
10.0501 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
41.9307 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
10.2270 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
10.0016 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
10.0396 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
42.0035 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
10.4529 |
27-May-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
10.0016 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.2506 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.5637 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.7052 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2600 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2527 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.2494 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
44.2292 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.6201 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2600 |
27-May-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2518 |
27-May-2026
|
| DSP Low Duration Fund - Direct Plan - Growth |
21.5034 |
27-May-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1136 |
27-May-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8057 |
27-May-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9303 |
27-May-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1152 |
27-May-2026
|
| DSP Low Duration Fund - Regular Plan - Growth |
20.7626 |
27-May-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1667 |
27-May-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.6547 |
27-May-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8903 |
27-May-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1134 |
27-May-2026
|
| Edelweiss Low Duration Fund - Direct Plan Growth |
1079.1915 |
27-May-2026
|
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1079.161 |
27-May-2026
|
| Edelweiss Low Duration Fund - Regular Plan Growth |
1069.2584 |
27-May-2026
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1069.2578 |
27-May-2026
|
| Franklin India Low Duration Fund-Direct-Growth |
10.8991 |
27-May-2026
|
| Franklin India Low Duration Fund-Direct-IDCW |
10.5671 |
27-May-2026
|
| Franklin India Low Duration Fund-Growth |
10.8272 |
27-May-2026
|
| Franklin India Low Duration Fund-IDCW |
10.5107 |
27-May-2026
|
| Franklin India Low Duration Fund - Direct - Growth |
28.6858 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Direct - Monthly - IDCW |
13.3317 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW |
13.1009 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Growth Plan |
32.6071 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Monthly - IDCW |
15.0351 |
07-Aug-2022
|
| Franklin India Low Duration Fund - Quarterly - IDCW |
14.7667 |
07-Aug-2022
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| HDFC Low Duration Fund - Daily IDCW |
10.1301 |
27-May-2026
|
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0555 |
27-May-2026
|
| HDFC Low Duration Fund - Direct Plan - Growth |
65.9615 |
27-May-2026
|
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1463 |
27-May-2026
|
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.05 |
27-May-2026
|
| HDFC Low Duration Fund - Growth |
60.4934 |
27-May-2026
|
| HDFC Low Duration Fund - Monthly IDCW |
10.1407 |
27-May-2026
|
| HDFC Low Duration Fund - Weekly IDCW |
10.0475 |
27-May-2026
|
| HDFC Low Duration Fund- Wholesale Daily Dividend |
10.1574 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
10.1856 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
10.1734 |
10-May-2019
|
| HDFC Low Duration Fund- Wholesale- Growth |
41.8371 |
10-May-2019
|
| HSBC Low Duration Fund - Direct Annual IDCW |
10.3776 |
27-May-2026
|
| HSBC Low Duration Fund - Direct Growth |
31.8906 |
27-May-2026
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
11.0551 |
27-May-2026
|
| HSBC Low Duration Fund - Regular Annual IDCW |
10.2007 |
27-May-2026
|
| HSBC Low Duration Fund - Regular Growth |
30.106 |
27-May-2026
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
10.3445 |
27-May-2026
|
| ICICI Prudential Savings Fund - Bonus |
154.9446 |
24-Apr-2020
|
| ICICI Prudential Savings Fund - Daily IDCW |
105.6116 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.6194 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.5963 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Growth |
580.8424 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
194.8931 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.6885 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.2499 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.3631 |
27-May-2026
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
123.8923 |
15-Mar-2017
|
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.5916 |
27-May-2026
|
| ICICI Prudential Savings Fund - Growth |
572.3275 |
27-May-2026
|
| ICICI Prudential Savings Fund - IDCW Others |
191.8351 |
27-May-2026
|
| ICICI Prudential Savings Fund - Monthly IDCW |
101.6772 |
27-May-2026
|
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.9508 |
27-May-2026
|
| ICICI Prudential Savings Fund - Weekly IDCW |
105.3102 |
27-May-2026
|
| ICICI Prudential Savings Fund Retail Daily Dividend |
100.1193 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Retail Growth |
220.0081 |
24-Apr-2020
|
| ICICI Prudential Savings Fund Retail Weekly Dividend |
100.956 |
24-Apr-2020
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1016.9988 |
27-May-2026
|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4145.8816 |
27-May-2026
|
| Invesco India Low Duration Fund - Direct Plan - Growth |
4144.0163 |
27-May-2026
|
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1085.8788 |
27-May-2026
|
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1204.8397 |
27-May-2026
|
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.1493 |
27-May-2026
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4061.5021 |
27-May-2026
|
| Invesco India Low Duration Fund - Growth |
3968.4112 |
27-May-2026
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1446.2695 |
27-May-2026
|
| Invesco India Low Duration Fund - Regular - Growth |
3514.3007 |
27-May-2026
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1418.2708 |
27-May-2026
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1443.1333 |
27-May-2026
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1747.9125 |
27-May-2026
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1326.6009 |
27-May-2026
|
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
1017.8716 |
27-May-2026
|
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
24.1258 |
27-May-2026
|
| JM Low Duration Fund (Direct) - Daily IDCW |
10.8403 |
27-May-2026
|
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
11.1205 |
27-May-2026
|
| JM Low Duration Fund (Direct) - Growth |
40.0697 |
27-May-2026
|
| JM Low Duration Fund (Direct) - Weekly IDCW |
11.442 |
27-May-2026
|
| JM Low Duration Fund (Regular) - Daily IDCW |
10.8081 |
27-May-2026
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
11.078 |
27-May-2026
|
| JM Low Duration Fund (Regular) - Growth Option |
38.8335 |
27-May-2026
|
| JM Low Duration Fund (Regular) - Weekly IDCW |
11.3998 |
27-May-2026
|
| JM Low Duration Fund - Bonus Option - Principal Units |
23.3962 |
27-May-2026
|
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
998.0332 |
27-May-2026
|
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
997.9862 |
27-May-2026
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1529.1629 |
27-May-2026
|
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3837.7146 |
27-May-2026
|
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3494.6375 |
27-May-2026
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1248.9483 |
27-May-2026
|
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.0441 |
27-May-2026
|
| LIC MF Low Duration Fund-Direct Plan-Growth |
45.1619 |
27-May-2026
|
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
23.5848 |
27-May-2026
|
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
15.7304 |
27-May-2026
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.9311 |
27-May-2026
|
| LIC MF Low Duration Fund-Regular Plan-Growth |
41.4104 |
27-May-2026
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
14.2794 |
27-May-2026
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
14.2007 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
1244.1707 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
1132.6009 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
1029.1308 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
1848.6141 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
1000.0563 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
1711.3541 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
1113.0380 |
27-May-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
1051.1373 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1207.7292 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2588.8690 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1160.0931 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1017.6855 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1453.3370 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1003.8169 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2363.8926 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1087.2551 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1014.6140 |
27-May-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1105.4533 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
1011.1708 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
1011.5224 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
2212.6488 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1038.3140 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1026.1168 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
1011.6123 |
27-May-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
2430.2524 |
27-May-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
4183.6325 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
2086.0324 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
1030.2185 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
1024.0920 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
1011.2608 |
27-May-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
3737.7168 |
27-May-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
2784.5517 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
1032.0613 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
1028.2304 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
1011.4919 |
27-May-2026
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
1011.2269 |
27-May-2026
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
2278.5236 |
27-May-2026
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
3924.3334 |
27-May-2026
|
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1470.7895 |
27-May-2026
|
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1496.5017 |
27-May-2026
|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3815.3937 |
27-May-2026
|
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1695.4775 |
27-May-2026
|
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1472.9425 |
27-May-2026
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.2608 |
27-May-2026
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1447.1545 |
27-May-2026
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3651.3719 |
27-May-2026
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1601.4430 |
27-May-2026
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.2478 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1422.5957 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3715.7657 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1419.0642 |
27-May-2026
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
1341.6648 |
27-Jun-2025
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
1009.6449 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
3898.7334 |
27-May-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1109.4293 |
27-May-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
1006.3073 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
1010.4171 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
1015.7943 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
1098.0393 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
1088.0156 |
28-Jun-2024
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
1210.1093 |
27-Jun-2025
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
3610.9757 |
27-May-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1088.7509 |
27-May-2026
|
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
1255.0849 |
27-Jun-2025
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4253.6530 |
27-May-2026
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
4123.6695 |
27-May-2026
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1003.0914 |
27-May-2026
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2697.9841 |
27-May-2026
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1007.7493 |
27-May-2026
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1002.9441 |
27-May-2026
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2613.6822 |
27-May-2026
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1007.6126 |
27-May-2026
|
| Union Low Duration Fund - Direct Plan - Growth Option |
10.4426 |
27-May-2026
|
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.4426 |
27-May-2026
|
| Union Low Duration Fund - Regular Plan - Growth Option |
10.3755 |
27-May-2026
|
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.3755 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1404.019 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
2199.7192 |
01-Mar-2021
|
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1448.127 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1610.2025 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1336.8459 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Growth Option |
3792.9374 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1467.5581 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1480.8718 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2033.6601 |
27-May-2026
|
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1020.6725 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
3545.1955 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
1069.4384 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
2332.9408 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued Bonus Option |
4398.117 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
1084.4621 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued Growth Option |
6597.9234 |
27-May-2026
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
1012.3977 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3117.889 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1437.8085 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1418.8642 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1328.1353 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Growth Option |
3730.4818 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1472.6016 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1466.5946 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1426.4379 |
27-May-2026
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1441.4459 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.6973 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.7686 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.2756 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.6423 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.6051 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
22.1442 |
04-Apr-2019
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.7563 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.175 |
27-May-2026
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.5424 |
27-May-2026
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.4192 |
27-May-2026
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.7786 |
27-May-2026
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.3849 |
27-May-2026
|
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
13.2560 |
30-Jan-2015
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.3397 |
27-May-2026
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.3254 |
27-May-2026
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.0890 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
10.6361 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
10.4035 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
10.2659 |
24-Nov-2025
|
| Bandhan Medium Duration Fund - Direct Plan - Growth |
51.7972 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
10.4741 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
13.5218 |
27-May-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
11.3646 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
10.3111 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
10.2580 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
10.2303 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Growth |
47.2243 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
10.2368 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
14.8763 |
27-May-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
11.1552 |
27-May-2026
|
| DSP Bond Fund - Direct Plan - Growth |
89.9567 |
27-May-2026
|
| DSP Bond Fund - Direct Plan - IDCW |
11.4993 |
27-May-2026
|
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2438 |
27-May-2026
|
| DSP Bond Fund - Growth |
84.4406 |
27-May-2026
|
| DSP Bond Fund - IDCW |
11.384 |
27-May-2026
|
| DSP Bond Fund - IDCW - Monthly |
11.1374 |
27-May-2026
|
| Franklin India Income Opportunities Fund - Direct - Growth |
26.5759 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - Direct - IDCW |
12.4807 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - Growth |
24.9338 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund - IDCW |
11.5593 |
12-Dec-2021
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
0.0000 |
20-Jul-2020
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
0.0000 |
11-Sep-2023
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
0.0000 |
11-Sep-2023
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.0953 |
27-May-2026
|
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.1005 |
27-May-2026
|
| HDFC Medium Term Debt Fund - Growth Option |
58.7627 |
27-May-2026
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
64.1462 |
27-May-2026
|
| HDFC Medium Term Debt Fund - IDCW Option |
19.83 |
27-May-2026
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.4338 |
27-May-2026
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
11.4355 |
27-May-2026
|
| HSBC Medium Duration Fund - Direct Growth |
23.3361 |
27-May-2026
|
| HSBC Medium Duration Fund - Direct IDCW |
11.4274 |
27-May-2026
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
10.3722 |
27-May-2026
|
| HSBC Medium Duration Fund - Regular Growth |
21.257 |
27-May-2026
|
| HSBC Medium Duration Fund - Regular IDCW |
10.5089 |
27-May-2026
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
12.9357 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Bonus |
15.0013 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
52.2180 |
27-May-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
11.1332 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW |
11.4183 |
27-May-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
16.1701 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Growth |
47.2850 |
27-May-2026
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
10.6331 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8297 |
27-May-2026
|
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
14.3488 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
10.0458 |
17-Feb-2012
|
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
10.8612 |
06-Jan-2020
|
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend |
10.6002 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
10.4491 |
28-Jan-2016
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth |
32.0584 |
24-Apr-2020
|
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
1324.5494 |
27-May-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1324.6315 |
27-May-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1033.1623 |
27-May-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1271.7212 |
27-May-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1271.7145 |
27-May-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1030.9191 |
27-May-2026
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
26.7507 |
27-May-2026
|
| Kotak Medium Term Fund - Direct Growth |
26.7483 |
27-May-2026
|
| Kotak Medium Term Fund - Growth |
23.8559 |
27-May-2026
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.6425 |
27-May-2026
|
| Nippon India Medium Duration Fund - Bonus Option |
10.5217 |
11-Nov-2020
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.1343 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.1323 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
17.9046 |
27-May-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
17.9009 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
15.0989 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.0055 |
27-May-2026
|
| Nippon India Medium Duration Fund - Growth Option |
16.4511 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
14.0774 |
27-May-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
10.9055 |
27-May-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
0.1794 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
0.1888 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0.1886 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.1591 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
0.1794 |
27-Jan-2022
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.1535 |
27-Jan-2022
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
0.0000 |
27-May-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
0.0000 |
27-May-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
0.0000 |
27-May-2026
|
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
57.9210 |
27-May-2026
|
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5149 |
27-May-2026
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.3501 |
27-May-2026
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6800 |
27-May-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
79.2835 |
27-May-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
15.6036 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
26.8643 |
27-May-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
75.2476 |
07-Jan-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
70.4755 |
27-May-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
23.6242 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
13.7426 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
13.5927 |
27-Jun-2025
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
13.1066 |
27-May-2026
|
| Tata Medium Term Fund -Regular Plan - Growth Option |
29.7872 |
23-Sep-2022
|
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
15.2302 |
23-Sep-2022
|
| Tata Medium Term Fund- Direct Plan- Growth Option |
32.7645 |
23-Sep-2022
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
13.5481 |
23-Sep-2022
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
27-May-2026
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option |
0 |
14-Jul-2020
|
| UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option |
0.3663 |
27-Jan-2022
|
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option |
0.3488 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
0.2973 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
0.2864 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
0.2895 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
0.2595 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
0.2867 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
0.2818 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
0.2488 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
0.2764 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
0.2515 |
27-Jan-2022
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
0.2721 |
27-Jan-2022
|
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
15.0249 |
27-May-2026
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.7702 |
27-May-2026
|
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.2853 |
27-May-2026
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.1941 |
27-May-2026
|
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.3977 |
27-May-2026
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.1778 |
27-May-2026
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.7918 |
27-May-2026
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.8916 |
27-May-2026
|
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.8038 |
27-May-2026
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
13.4487 |
27-Jan-2026
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.5609 |
27-May-2026
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
14.1332 |
11-Jul-2025
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
30.0154 |
20-Sep-2024
|
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
12.7962 |
27-May-2026
|
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
13.9008 |
27-May-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
137.0301 |
27-May-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.5676 |
27-May-2026
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
11.9588 |
27-May-2026
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
12.8949 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
15.9709 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
72.9205 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
12.8131 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
17.7261 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
12.7486 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
11.6630 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
66.2508 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
11.9044 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
14.2189 |
27-May-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
12.1519 |
27-May-2026
|
| Bandhan Short Duration Fund - Regular Plan - Growth |
59.5292 |
27-May-2026
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
10.3608 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.5100 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
10.3674 |
01-Jan-2021
|
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
37.6737 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
17.1667 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
16.7817 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
36.2707 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
27.4741 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
16.9600 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
34.9374 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
17.9872 |
27-May-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
18.6431 |
27-May-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.4150 |
27-May-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7825 |
27-May-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.9765 |
27-May-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.5760 |
27-May-2026
|
| Franklin India Medium to Long Duration Fund - Direct - IDCW |
10.4893 |
27-May-2026
|
| Franklin India Medium to Long Duration Fund - Direct Growth |
10.9967 |
27-May-2026
|
| Franklin India Medium to Long Duration Fund - Growth |
10.9029 |
27-May-2026
|
| Franklin India Medium to Long Duration Fund - IDCW |
10.4121 |
27-May-2026
|
| HDFC Income Fund - Growth Option |
58.9947 |
27-May-2026
|
| HDFC Income Fund - Growth Option - Direct Plan |
65.6133 |
27-May-2026
|
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.7497 |
27-May-2026
|
| HDFC Income Fund - Normal IDCW Option |
18.6046 |
27-May-2026
|
| HDFC Income Fund - Quarterly IDCW Option |
11.3614 |
27-May-2026
|
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.7617 |
27-May-2026
|
| HSBC Medium to Long Duration Fund - Direct Growth |
47.6872 |
27-May-2026
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
10.3442 |
27-May-2026
|
| HSBC Medium to Long Duration Fund - Regular Growth |
42.7122 |
27-May-2026
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
10.513 |
27-May-2026
|
| ICICI Prudential Bond Fund - Bonus |
12.4602 |
02-Jul-2018
|
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.7676 |
27-May-2026
|
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.7342 |
27-May-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.4967 |
27-May-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.6476 |
27-May-2026
|
| ICICI Prudential Bond Fund - Growth |
41.1776 |
27-May-2026
|
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.0528 |
27-May-2026
|
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2783 |
27-May-2026
|
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.2731 |
27-May-2026
|
| ICICI Prudential Bond Fund- Institutional Growth |
25.0654 |
24-Apr-2020
|
| ICICI Prudential Bond Fund- Institutional Monthly Dividend |
10.6444 |
24-Apr-2020
|
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend |
11.4294 |
24-Apr-2020
|
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
28.556 |
27-Jan-2025
|
| JM Medium to Long Duration Fund (Direct) - Growth Option |
70.7762 |
27-May-2026
|
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
25.0092 |
27-May-2026
|
| JM Medium to Long Duration Fund (Regular) - Growth Option |
63.2452 |
27-May-2026
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
21.5037 |
27-May-2026
|
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
25.8754 |
27-May-2026
|
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.3056 |
27-May-2026
|
| Kotak Bond Fund - Growth - Direct |
88.049 |
27-May-2026
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.6262 |
27-May-2026
|
| Kotak Bond Fund - Regular Plan Growth |
77.7355 |
27-May-2026
|
| Kotak Bond-Deposit-Dividend |
13.6554 |
21-Oct-2016
|
| Kotak Bond-Deposit-Growth |
42.9354 |
21-Oct-2016
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
19.3549 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
80.1097 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
19.355 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
19.3551 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
16.183 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
73.8295 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
16.1831 |
27-May-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
16.183 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
12.7748 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
14.0208 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
13.4457 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.4119 |
27-May-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
29.2641 |
27-May-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
26.1254 |
27-May-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
90.8732 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
12.4836 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
13.1512 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
13.8881 |
27-May-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
102.4080 |
27-May-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
10.7760 |
27-May-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2014 |
27-May-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7289 |
27-May-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8488 |
27-May-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.2938 |
27-May-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.4540 |
27-May-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.2502 |
27-May-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.6634 |
27-May-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.0626 |
27-May-2026
|
| Tata Income Fund - Direct Plan - Growth Option |
72.1992 |
23-Sep-2022
|
| Tata Income Fund -Regular Plan - Growth Option |
66.6140 |
23-Sep-2022
|
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
41.0962 |
23-Sep-2022
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
38.6487 |
23-Sep-2022
|
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
16.8454 |
23-Sep-2022
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
15.3414 |
23-Sep-2022
|
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.0792 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.8517 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.256 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.713 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.8534 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.492 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.7246 |
27-May-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.1421 |
27-May-2026
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
74.5303 |
27-May-2026
|
| UTI Medium to Long Duration Fund-Growth - Direct |
81.4774 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
99.8811 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
99.8877 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
99.9577 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth |
389.3609 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
394.9295 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
99.8768 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.6161 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
479.8983 |
27-May-2026
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
99.9501 |
27-May-2026
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1290.3105 |
27-May-2026
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1004.8626 |
27-May-2026
|
| Axis Money Market Fund - Direct Plan - Growth Option |
1523.4050 |
27-May-2026
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1008.7204 |
27-May-2026
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1190.8267 |
27-May-2026
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1275.0661 |
27-May-2026
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1004.7896 |
27-May-2026
|
| Axis Money Market Fund - Regular Plan - Growth Option |
1507.2903 |
27-May-2026
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1005.8505 |
27-May-2026
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1175.5460 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1224.0428 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
1224.0428 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
1035.0647 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
1203.4058 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
1203.4058 |
27-May-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
1043.0298 |
27-May-2026
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
13.9163 |
27-May-2026
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
10.1104 |
27-May-2026
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
10.0896 |
27-May-2026
|
| Bandhan Money Market Fund -Direct Plan-Growth |
46.0496 |
27-May-2026
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
10.1925 |
27-May-2026
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
16.8894 |
27-May-2026
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
10.0892 |
27-May-2026
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
10.0885 |
27-May-2026
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
42.4297 |
27-May-2026
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
10.2547 |
27-May-2026
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
10.0404 |
27-May-2026
|
| Bank of India Money Market Fund - Direct - Growth |
10.9070 |
27-May-2026
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
10.0532 |
27-May-2026
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
10.0387 |
27-May-2026
|
| Bank of India Money Market Fund - Regular - Growth |
10.8361 |
27-May-2026
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
10.0530 |
27-May-2026
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
10.0388 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
1032.3180 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
999.4697 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
1012.8235 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
999.6582 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
1474.9582 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
1450.9908 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
1005.3415 |
27-May-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
999.7402 |
27-May-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1435 |
27-May-2026
|
| DSP Savings Fund - Direct Plan - Growth |
57.1529 |
27-May-2026
|
| DSP Savings Fund - Direct Plan - IDCW |
12.3561 |
27-May-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.025 |
27-May-2026
|
| DSP Savings Fund - Regular Plan - Growth |
55.3423 |
27-May-2026
|
| DSP Savings Fund - Regular Plan - IDCW |
12.3182 |
27-May-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.0919 |
27-May-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
10.9893 |
27-May-2026
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
33.0354 |
27-May-2026
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
33.0428 |
27-May-2026
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.8165 |
27-May-2026
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.5057 |
27-May-2026
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.56 |
27-May-2026
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.8055 |
27-May-2026
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
28.0387 |
27-May-2026
|
| Franklin India Money Market Fund - Direct - Growth |
54.6616 |
27-May-2026
|
| Franklin India Money Market Fund - DP - Wkly IDCW R |
10.0936 |
27-May-2026
|
| Franklin India Money Market Fund - Growth Option |
52.8301 |
27-May-2026
|
| Franklin India Money Market Fund - Institutional Option - Dividend |
0.0000 |
18-Jun-2020
|
| Franklin India Money Market Fund - Institutional Option - Growth |
0.0000 |
07-Sep-2015
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW |
10.0525 |
27-May-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW |
10.0646 |
27-May-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW |
10.8116 |
27-May-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW |
11.6873 |
27-May-2026
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
10.4174 |
27-May-2026
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
11.1513 |
27-May-2026
|
| Franklin India Money Market Fund Wkly IDCW R |
10.0825 |
27-May-2026
|
| Groww Money Market Fund Direct Growth |
10.254 |
27-May-2026
|
| Groww Money Market Fund Direct IDCW |
10.2539 |
27-May-2026
|
| Groww Money Market Fund Regular Growth |
10.2238 |
27-May-2026
|
| Groww Money Market Fund Regular IDCW |
10.2239 |
27-May-2026
|
| HDFC Money Market Fund - Daily IDCW Option |
1062.6437 |
27-May-2026
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1062.7316 |
27-May-2026
|
| HDFC Money Market Fund - Growth Option |
6017.0626 |
27-May-2026
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
6146.6118 |
27-May-2026
|
| HDFC Money Market Fund - Weekly IDCW Option |
1061.4747 |
27-May-2026
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1061.5625 |
27-May-2026
|
| HSBC Money Market Fund - Direct Daily IDCW |
10.8483 |
27-May-2026
|
| HSBC Money Market Fund - Direct Growth |
29.1609 |
27-May-2026
|
| HSBC Money Market Fund - Direct Monthly IDCW |
12.1922 |
27-May-2026
|
| HSBC Money Market Fund - Direct Weekly IDCW |
13.1692 |
27-May-2026
|
| HSBC Money Market Fund - Regular Daily IDCW |
10.8473 |
27-May-2026
|
| HSBC Money Market Fund - Regular Growth |
27.7569 |
27-May-2026
|
| HSBC Money Market Fund - Regular Monthly IDCW |
11.5425 |
27-May-2026
|
| HSBC Money Market Fund - Regular Weekly IDCW |
13.0814 |
27-May-2026
|
| ICICI Prudential Money Market Fund - Direct Plan Bonus |
151.2089 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund -Bonus |
118.0134 |
21-Nov-2016
|
| ICICI Prudential Money Market Fund Dividend |
100.0952 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
100.0371 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
101.3351 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
404.8073 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
185.4808 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
101.0456 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.6550 |
27-May-2026
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
306.6704 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.0152 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - Growth |
399.4528 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
183.4621 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
100.8819 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.5846 |
27-May-2026
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
100.6605 |
16-Sep-2022
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
999.3732 |
27-May-2026
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1011.3941 |
27-May-2026
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2973.4155 |
27-May-2026
|
| Invesco India Money Market Fund - Direct Plan - Growth |
3319.0699 |
27-May-2026
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1210.4178 |
27-May-2026
|
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1000.8004 |
23-Feb-2026
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3204.5632 |
27-May-2026
|
| Invesco India Money Market Fund - Growth |
3201.3051 |
27-May-2026
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1018.3685 |
27-May-2026
|
| Invesco India Money Market Fund - Regular - Growth |
2810.8388 |
27-May-2026
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1492.9173 |
27-May-2026
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1007.3802 |
27-May-2026
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
999.245 |
27-May-2026
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
1049.4299 |
27-May-2026
|
| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
10.3279 |
25-Sep-2020
|
| JM Money Market Fund (Direct) - Growth |
28.7506 |
25-Sep-2020
|
| JM Money Market Fund (Direct) - Weekly Dividend |
10.6743 |
25-Sep-2020
|
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
15.9606 |
25-Sep-2020
|
| JM Money Market Fund (Direct)- Daily Dividend Option |
10.0508 |
25-Sep-2020
|
| JM Money Market Fund - Bonus Option - Principal Units |
15.7555 |
25-Sep-2020
|
| JM Money Market Fund - Daily Dividend |
10.0418 |
25-Sep-2020
|
| JM Money Market Fund - Fortnighly Dividend |
10.3110 |
25-Sep-2020
|
| JM Money Market Fund - Growth |
28.2812 |
25-Sep-2020
|
| JM Money Market Fund - Weekly Dividend |
10.6454 |
25-Sep-2020
|
| Kotak Money Market Fund - (Growth) |
4728.0333 |
27-May-2026
|
| Kotak Money Market Fund - (Growth) - Direct |
4778.744 |
27-May-2026
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1050.5997 |
27-May-2026
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1270.9133 |
27-May-2026
|
| LIC MF Money Market Fund-Direct Plan-Growth |
1270.1121 |
27-May-2026
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
1270.112 |
27-May-2026
|
| LIC MF Money Market Fund-Regular Plan-Growth |
1251.4371 |
27-May-2026
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
1251.4371 |
27-May-2026
|
| Mirae Asset Money Market Fund Direct Growth |
1346.0880 |
27-May-2026
|
| Mirae Asset Money Market Fund Direct IDCW |
1343.8701 |
27-May-2026
|
| Mirae Asset Money Market Fund Regular Growth |
1323.4469 |
27-May-2026
|
| Mirae Asset Money Market Fund Regular IDCW |
1323.4358 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
1005.3749 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
1005.3550 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
1023.4630 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
1020.8491 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
1005.9678 |
27-May-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
2606.2014 |
27-May-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
4432.1593 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
1023.1758 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
1020.6036 |
27-May-2026
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
1005.8951 |
27-May-2026
|
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
1713.3216 |
14-Aug-2019
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
4369.1101 |
27-May-2026
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
1010.1065 |
27-May-2026
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
1439.5749 |
27-May-2026
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
1061.5528 |
27-May-2026
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
999.9923 |
27-May-2026
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
1008.6598 |
27-May-2026
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
1394.2661 |
27-May-2026
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
1051.4373 |
27-May-2026
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
1000.8333 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
0 |
27-May-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
0 |
27-May-2026
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.8310 |
27-May-2026
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.4908 |
27-May-2026
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5624 |
27-May-2026
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6232 |
27-May-2026
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9021 |
27-May-2026
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1485 |
27-May-2026
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1766 |
27-May-2026
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1839 |
27-May-2026
|
| Shriram Money Market Fund - Direct Plan Growth Option |
1017.3417 |
27-May-2026
|
| Shriram Money Market Fund - Regular Plan Growth Option |
1016.573 |
27-May-2026
|
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.0620 |
28-Jun-2024
|
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.3782 |
26-Jun-2023
|
| Sundaram Money Market Fund Direct Plan - Growth |
15.8997 |
27-May-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.1792 |
27-May-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.1792 |
27-May-2026
|
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.4933 |
08-Sep-2023
|
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) |
12.7426 |
27-Jun-2025
|
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
12.7426 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.0620 |
28-Jun-2024
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
11.2320 |
06-Jun-2024
|
| Sundaram Money Market Fund Regular Plan - Growth |
15.7740 |
27-May-2026
|
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
12.6568 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
10.4944 |
28-Jun-2024
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) |
12.6568 |
27-Jun-2025
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
11.1376 |
27-May-2026
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.1376 |
27-May-2026
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1113.5291 |
27-May-2026
|
| Tata Money Market Fund- Direct Plan- Growth Option |
5076.7066 |
27-May-2026
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1113.4029 |
27-May-2026
|
| Tata Money Market Fund-Regular Plan - Growth Option |
4972.1875 |
27-May-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
1290.8041 |
27-May-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
1149.7302 |
27-May-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
1280.8626 |
27-May-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
1140.4724 |
27-May-2026
|
| Union Money Market Fund - Direct Plan - Growth Option |
1336.6724 |
27-May-2026
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1009.4565 |
27-May-2026
|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
1000.2588 |
22-Oct-2021
|
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
1000.0024 |
17-Sep-2021
|
| Union Money Market Fund - Regular Plan - Growth Option |
1292.5065 |
27-May-2026
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
1000.9295 |
30-Mar-2026
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
1002.2894 |
11-Jun-2025
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
1001.8419 |
27-May-2026
|
| UTI MMF - Direct Plan - Growth Option |
3289.9761 |
27-May-2026
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
1256.8009 |
27-May-2026
|
| UTI MMF - Regular Plan - Growth Option |
3248.1398 |
27-May-2026
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
4049.9128 |
27-May-2026
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
2623.6807 |
27-May-2026
|
| UTI MMF-Discontinued - Regular Plan -Growth |
7505.6116 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1952.7577 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.0255 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1686.4221 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1249.1589 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1838.3161 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1610.4475 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1745.7024 |
27-May-2026
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1125.0177 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1934.6694 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1061.0793 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1157.3846 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1825.2342 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1037.1063 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
999.9182 |
27-May-2026
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1105.7406 |
27-May-2026
|
| 360 ONE Overnight Fund - Direct Plan - Growth |
1047.8316 |
28-May-2026
|
| 360 ONE Overnight Fund - Regular Plan - Growth |
1047.0917 |
28-May-2026
|
| 360 ONE Overnight Fund - Regular Plan - IDCW |
1047.0917 |
28-May-2026
|
| 360 ONE Overnight Fund- Direct Plan - IDCW |
1047.8316 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1004.7497 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.8754 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.8515 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1004.6466 |
28-May-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1468.4495 |
28-May-2026
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1455.7904 |
28-May-2026
|
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
28-May-2026
|
| Axis Overnight Fund - Direct Plan - Growth Option |
1437.3088 |
28-May-2026
|
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1001.2777 |
28-May-2026
|
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1001.1321 |
28-May-2026
|
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
28-May-2026
|
| Axis Overnight Fund - Regular Plan - Growth Option |
1431.9039 |
28-May-2026
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1001.2664 |
28-May-2026
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1001.1016 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
1058.3621 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
1064.8279 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
1033.1412 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
1034.6120 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
1191.3202 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
1035.0461 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
1033.5861 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
1032.8859 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
1034.3538 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
1189.5955 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
1034.7942 |
28-May-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
1033.2900 |
28-May-2026
|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
1000.0098 |
28-May-2026
|
| BANDHAN Overnight Fund - Direct Plan - Growth |
1448.0689 |
28-May-2026
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
1000.1428 |
28-May-2026
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
1319.5866 |
28-May-2026
|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
1000.8766 |
28-May-2026
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
1000.0098 |
28-May-2026
|
| BANDHAN Overnight Fund - Regular Plan - Growth |
1436.6443 |
28-May-2026
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
1000.1680 |
28-May-2026
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
1001.9332 |
28-May-2026
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
1314.5617 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
1381.2743 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
1000.0000 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
1000.2849 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
1000.0019 |
24-Mar-2025
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
1377.1234 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
1000.0000 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
1000.2825 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
1000.2841 |
29-Jan-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
1000.0000 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
1298.6876 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
1000.0000 |
28-May-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
1298.9730 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
1000.0028 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
1426.2120 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
1000.3955 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
1000.0000 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
1279.6363 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
1000.0000 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
1279.6064 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
1000.0018 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
1419.5451 |
28-May-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
1000.8823 |
28-May-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
28-May-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1401.4730 |
28-May-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0000 |
28-May-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1399.9546 |
28-May-2026
|
| DSP Overnight Fund - Direct Plan - Growth |
1454.3972 |
28-May-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
28-May-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
1000.8946 |
22-May-2023
|
| DSP Overnight Fund - Regular Plan - Growth |
1445.8484 |
28-May-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
28-May-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9520 |
28-May-2026
|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
28-May-2026
|
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
12.9554 |
28-May-2026
|
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
28-May-2026
|
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
12.9554 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1404.9317 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2252 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
1366.0811 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
1404.4667 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1057.9617 |
28-May-2026
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
1378.7257 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1399.2175 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3697 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1095.154 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
1399.206 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1004.8596 |
28-May-2026
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1016.8444 |
28-May-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
1000 |
28-May-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
1285.0113 |
28-May-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
1000 |
28-May-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
1285.0097 |
28-May-2026
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
1000.0001 |
28-May-2026
|
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
1000.0007 |
28-May-2026
|
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
1000.5868 |
28-May-2026
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
1000.5899 |
28-May-2026
|
| Franklin India Overnight fund- Growth |
1411.5550 |
28-May-2026
|
| Franklin India Overnight Fund- Growth - Direct |
1416.4332 |
28-May-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
10.0000 |
28-May-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
12.8557 |
28-May-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
10.0000 |
28-May-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
12.8557 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.4702 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1215.2591 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
1398.7601 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.617 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.6306 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.0484 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.3485 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
1389.7263 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.6317 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.4197 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
1297.6701 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years |
1183.0934 |
27-Nov-2024
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
1283.5282 |
28-May-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
1000 |
28-May-2026
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
28-May-2026
|
| HDFC Overnight Fund - Growth Option |
3982.8505 |
28-May-2026
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
4024.797 |
28-May-2026
|
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
28-May-2026
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
1000.0000 |
28-May-2026
|
| Helios Overnight Fund - Direct Plan - Growth Option |
1164.3725 |
28-May-2026
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
1000.0000 |
28-May-2026
|
| Helios Overnight Fund - Regular Plan - Growth Option |
1162.8695 |
28-May-2026
|
| HSBC Overnight Fund - Direct Daily IDCW |
1000.0149 |
28-May-2026
|
| HSBC Overnight Fund - Direct Growth |
1420.8776 |
28-May-2026
|
| HSBC Overnight Fund - Direct Monthly IDCW |
1000.4241 |
28-May-2026
|
| HSBC Overnight Fund - Direct Weekly IDCW |
1000.3122 |
28-May-2026
|
| HSBC Overnight Fund - Regular Daily IDCW |
1000.0149 |
28-May-2026
|
| HSBC Overnight Fund - Regular Growth |
1408.839 |
28-May-2026
|
| HSBC Overnight Fund - Regular Monthly IDCW |
1000.4181 |
28-May-2026
|
| HSBC Overnight Fund - Regular Weekly IDCW |
1000.3178 |
28-May-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
1000 |
28-May-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
1261.0177 |
28-May-2026
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
1000 |
28-May-2026
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
1261.0372 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Annual IDCW |
1032.7746 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.0050 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
1033.5731 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.0050 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
1000.1497 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1463.1223 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
1015.7798 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
1002.3996 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
1005.9571 |
16-Sep-2022
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
1000.0000 |
28-May-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
1290.9384 |
28-May-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
1000.0000 |
28-May-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
1290.9523 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.4296 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
1000.1472 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Growth |
1454.0349 |
28-May-2026
|
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
1015.4753 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Monthly IDCW |
1002.3577 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Quarterly IDCW |
1004.0152 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
1000.4247 |
28-May-2026
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
28-May-2026
|
| Invesco India Overnight Fund - Direct Plan - Growth |
1371.8005 |
28-May-2026
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1000.1894 |
28-May-2026
|
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1001.7173 |
22-Apr-2025
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
28-May-2026
|
| Invesco India Overnight Fund - Regular Plan - Growth |
1366.8855 |
28-May-2026
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1000.5364 |
28-May-2026
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.653 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
1017.1700 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
1000.9998 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
1001.2778 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Growth Option |
1373.8005 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
1001.2728 |
28-May-2026
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
1001.2793 |
28-May-2026
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
1015.1960 |
17-May-2026
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
1000.9999 |
28-May-2026
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
1001.2763 |
28-May-2026
|
| ITI Overnight Fund - Regular Plan - Growth Option |
1364.6961 |
28-May-2026
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.0714 |
28-May-2026
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
1008.8889 |
28-May-2026
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
1048.4390 |
28-May-2026
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
1025.2349 |
28-May-2026
|
| JM Overnight Fund (Direct) - Daily IDCW |
1000 |
28-May-2026
|
| JM Overnight Fund (Direct) - Weekly IDCW |
1000.2826 |
28-May-2026
|
| JM Overnight Fund (Regular) - Daily IDCW |
1000 |
28-May-2026
|
| JM Overnight Fund (Regular) - Growth |
1369.6107 |
28-May-2026
|
| JM Overnight Fund (Regular) - Weekly IDCW |
1000.2648 |
28-May-2026
|
| JM Overnight Fund - (Direct) - Growth |
1375.8231 |
28-May-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
1381.6681 |
28-May-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
1073.9936 |
28-May-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
1375.8431 |
28-May-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
1073.9936 |
28-May-2026
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
1448.6707 |
28-May-2026
|
| Kotak Overnight Fund -Regular plan-Growth Option |
1438.9751 |
28-May-2026
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
28-May-2026
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
28-May-2026
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1114.5965 |
28-May-2026
|
| LIC MF Overnight Fund-Direct Plan-Growth |
1407.5139 |
28-May-2026
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
1407.682 |
28-May-2026
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1098.778 |
28-May-2026
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
1112.5668 |
28-May-2026
|
| LIC MF Overnight Fund-Regular Plan-Growth |
1395.8154 |
28-May-2026
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
1234.6246 |
28-May-2026
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1179.6274 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
1408.7445 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
1405.2839 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
1237.6893 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
1395.6040 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
1000.0000 |
28-May-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
1288.7861 |
28-May-2026
|
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0245 |
28-May-2026
|
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1000.4323 |
28-May-2026
|
| Mirae Asset Overnight Fund Direct Plan Growth |
1392.4985 |
28-May-2026
|
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.1441 |
28-May-2026
|
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0068 |
28-May-2026
|
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1000.4291 |
28-May-2026
|
| Mirae Asset Overnight Fund Regular Plan Growth |
1384.1362 |
28-May-2026
|
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.1560 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
100.0050 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
100.0050 |
28-May-2026
|
| Nippon India Overnight Fund - Direct Plan - Growth Option |
145.8598 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
100.1639 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
101.2541 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
100.0904 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
100.1544 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
101.2371 |
28-May-2026
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
144.8663 |
28-May-2026
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
100.0891 |
28-May-2026
|
| NJ Overnight Fund - Direct Plan - Growth Option |
1256.4291 |
28-May-2026
|
| NJ Overnight Fund - Regular Plan - Growth Option |
1251.6146 |
28-May-2026
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
1091.3759 |
28-May-2026
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
1000.0087 |
28-May-2026
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
1399.6857 |
28-May-2026
|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
1001.4844 |
28-May-2026
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
1000 |
28-May-2026
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
1007.8446 |
28-May-2026
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
1393.4448 |
28-May-2026
|
| quant Overnight Fund - Growth Option - Direct Plan |
12.4065 |
28-May-2026
|
| quant Overnight Fund - Growth Option - Regular Plan |
12.3624 |
28-May-2026
|
| quant Overnight Fund - IDCW Option - Direct Plan |
12.4115 |
28-May-2026
|
| quant Overnight Fund - IDCW Option - Regular Plan |
12.351 |
28-May-2026
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
10 |
28-May-2026
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
10.2227 |
28-May-2026
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
10 |
28-May-2026
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
10.2185 |
28-May-2026
|
| Samco Overnight Fund - Direct Plan - Growth Option |
1239.6365 |
28-May-2026
|
| Samco Overnight Fund - Regular Plan - Growth Option |
1230.0219 |
28-May-2026
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
1084.5508 |
28-May-2026
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1370.2528 |
28-May-2026
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4414.6431 |
28-May-2026
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1399.2226 |
28-May-2026
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1364.0277 |
28-May-2026
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4355.1656 |
28-May-2026
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1392.7652 |
28-May-2026
|
| Shriram Overnight Fund - Direct Growth |
12.5382 |
28-May-2026
|
| Shriram Overnight Fund - Regular Fortnightly IDCW |
10.0049 |
02-Feb-2023
|
| Shriram Overnight Fund - Direct Daily IDCW |
10.0001 |
28-May-2026
|
| Shriram Overnight Fund - Direct Fortnightly IDCW |
10.0046 |
22-Sep-2022
|
| Shriram Overnight Fund - Direct Monthly IDCW |
10.0185 |
28-May-2026
|
| Shriram Overnight Fund - Regular Daily IDCW |
10.0001 |
28-May-2026
|
| Shriram Overnight Fund - Regular Growth |
12.4994 |
28-May-2026
|
| Shriram Overnight Fund - Regular Monthly IDCW |
10.0187 |
28-May-2026
|
| Shriram Overnight Fund - Regular Weekly IDCW |
10.0035 |
26-Jun-2024
|
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1000.0300 |
13-Sep-2024
|
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1067.4522 |
13-Sep-2024
|
| Sundaram Overnight Fund Direct Plan - Growth |
1442.0010 |
28-May-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1042.1991 |
28-May-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1042.1991 |
28-May-2026
|
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1049.5696 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1000.0300 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1068.8381 |
13-Sep-2024
|
| Sundaram Overnight Fund Regular Plan - Growth |
1431.9538 |
28-May-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1037.1413 |
28-May-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1037.1413 |
28-May-2026
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1048.3636 |
13-Sep-2024
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0000 |
28-May-2026
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0000 |
28-May-2026
|
| Tata Overnight Fund-Direct Plan-Growth |
1433.3191 |
28-May-2026
|
| Tata Overnight Fund-Regular Plan-Growth |
1421.7203 |
28-May-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
1256.2008 |
28-May-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1283.7590 |
28-May-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
1248.6832 |
28-May-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
1280.9660 |
28-May-2026
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8042 |
28-May-2026
|
| Union Overnight Fund - Direct Plan - Growth Option |
1429.3037 |
28-May-2026
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1001.0610 |
28-May-2026
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
28-May-2026
|
| Union Overnight Fund - Regular Plan - Growth Option |
1419.2071 |
28-May-2026
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.0066 |
28-May-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
28-May-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1287.4167 |
28-May-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
28-May-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1287.3765 |
28-May-2026
|
| UTI - Overnight Fund - Regular Plan - Growth Option |
3675.0206 |
28-May-2026
|
| UTI - Overnight Fund - Direct Plan - Growth Option |
3716.6107 |
28-May-2026
|
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
28-May-2026
|
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1950.5289 |
28-May-2026
|
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
28-May-2026
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1893.2427 |
28-May-2026
|
| Zerodha Overnight Fund - Direct Plan - Growth Option |
10.6244 |
28-May-2026
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.8279 |
27-May-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
53.8341 |
27-May-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.4771 |
27-May-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.7813 |
27-May-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.338 |
27-May-2026
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8395 |
27-May-2026
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.3826 |
27-May-2026
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.0095 |
27-May-2026
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.6471 |
27-May-2026
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2320 |
27-May-2026
|
| Axis Short Duration Fund - Regular Plan - Bonus Option |
22.3737 |
04-May-2020
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.2791 |
27-May-2026
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.0302 |
27-May-2026
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.5941 |
27-May-2026
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.3812 |
27-May-2026
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
31.9058 |
27-May-2026
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.0073 |
27-May-2026
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2117 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW |
10.8510 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW |
10.3531 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Growth |
64.0177 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW |
10.3769 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW |
23.1084 |
27-May-2026
|
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW |
10.7468 |
27-May-2026
|
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend |
14.25207048 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend |
11.21885202 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Growth |
18.70210837 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan C - Monthly Dividend |
14.74155325 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D - Growth |
22.16392015 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D - Monthly Dividend |
17.71169997 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend |
12.03375677 |
17-Feb-2017
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW |
10.6350 |
27-May-2026
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
10.3916 |
27-May-2026
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
22.0884 |
27-May-2026
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
10.8108 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
30.3250 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
14.7437 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
13.9800 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
27.7520 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
14.2410 |
27-May-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
14.0339 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
33.0893 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
10.3883 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
11.1379 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
30.3132 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
10.1126 |
27-May-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
10.5375 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
28.9189 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.3021 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.1833 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.3581 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.6926 |
27-May-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.3749 |
27-May-2026
|
| DSP Short Term Fund - Direct Plan - Growth |
52.6863 |
27-May-2026
|
| DSP Short Term Fund - Direct Plan - IDCW |
12.0296 |
27-May-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7014 |
27-May-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1734 |
27-May-2026
|
| DSP Short Term Fund - IDCW - Monthly |
11.6023 |
27-May-2026
|
| DSP Short Term Fund - Regular Plan - Growth |
48.2214 |
27-May-2026
|
| DSP Short Term Fund - Regular Plan - IDCW |
12.0624 |
27-May-2026
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1698 |
27-May-2026
|
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option |
0.0000 |
27-May-2026
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW |
4281.4140 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW |
4460.0426 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW |
3622.9808 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW |
4197.1520 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW |
4366.3354 |
02-May-2025
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW |
3801.5971 |
02-May-2025
|
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH |
15097.5360 |
02-May-2025
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
0.0000 |
27-May-2026
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
0.0000 |
27-May-2026
|
| Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
0.0000 |
04-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW |
0.0000 |
04-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW |
0.0000 |
11-Sep-2023
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
13-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short-Term Income Plan-Growth |
15041.2784 |
02-May-2025
|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
12430.0000 |
02-May-2025
|
| Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
0.0000 |
27-Apr-2018
|
| Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW |
0.0000 |
27-May-2026
|
| Franklin India Short-Term Income Plan-Weekly Bonus |
0.0000 |
08-Jun-2015
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
2159.4763 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
2495.2126 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1018.8616 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1018.797 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1018.8774 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1018.5898 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1024.9417 |
27-May-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1018.2752 |
27-May-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.2883 |
27-May-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.1809 |
27-May-2026
|
| HDFC Short Term Debt Fund - Growth Option |
33.3761 |
27-May-2026
|
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.5458 |
27-May-2026
|
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.468 |
27-May-2026
|
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.8334 |
27-May-2026
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
11.0283 |
27-May-2026
|
| HSBC Short Duration Fund - Bonus |
27.4886 |
27-May-2026
|
| HSBC Short Duration Fund - Direct Annual IDCW |
11.9487 |
27-May-2026
|
| HSBC Short Duration Fund - Direct Growth |
29.2255 |
27-May-2026
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
11.6998 |
27-May-2026
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
11.2101 |
27-May-2026
|
| HSBC Short Duration Fund - Regular Annual IDCW |
11.3839 |
27-May-2026
|
| HSBC Short Duration Fund - Regular Growth |
27.4898 |
27-May-2026
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
10.3581 |
27-May-2026
|
| ICICI Prudential Short Term Fund - Bonus |
42.3355 |
24-Apr-2020
|
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
40.9620 |
28-May-2019
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
68.9730 |
27-May-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
13.7741 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
12.6900 |
27-May-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
12.8230 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Growth Option |
62.9003 |
27-May-2026
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
13.4958 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
12.2409 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
12.0720 |
27-May-2026
|
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
12.6927 |
03-Jul-2019
|
| ICICI Prudential Short Term Fund-Institutional Growth |
43.8071 |
24-Apr-2020
|
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
12.8807 |
24-Apr-2020
|
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1021.1946 |
27-May-2026
|
| Invesco India Short Duration Fund - Direct Plan - Growth |
4104.5824 |
27-May-2026
|
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2700.9643 |
27-May-2026
|
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2895.7877 |
27-May-2026
|
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1020.7261 |
27-May-2026
|
| Invesco India Short Duration Fund - Plan B - Growth |
3671.9864 |
27-May-2026
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2407.6585 |
27-May-2026
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1013.2929 |
27-May-2026
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1034.0987 |
27-May-2026
|
| Invesco India Short Duration Fund - Regular Plan - Growth |
3695.5548 |
27-May-2026
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1048.6539 |
27-May-2026
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1016.9202 |
27-May-2026
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2756.7246 |
27-May-2026
|
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
1014.5284 |
27-May-2026
|
| JM Short Duration Fund (Direct) - Growth |
12.8329 |
27-May-2026
|
| JM Short Duration Fund (Direct) - IDCW |
12.8332 |
27-May-2026
|
| JM Short Duration Fund (Regular) - Growth |
12.4601 |
27-May-2026
|
| JM Short Duration Fund (Regular) - IDCW |
12.4607 |
27-May-2026
|
| JM Short Term Fund (Direct) - Daily Dividend Option |
14.6036 |
25-Sep-2020
|
| JM Short Term Fund (Direct) - Dividend Option |
10.6757 |
25-Sep-2020
|
| JM Short Term Fund (Direct) - Growth Option |
26.9629 |
25-Sep-2020
|
| JM Short Term Fund - Daily Dividend Option |
14.0738 |
25-Sep-2020
|
| JM Short Term Fund - Dividend Option |
10.6037 |
25-Sep-2020
|
| JM Short Term Fund - Growth Option |
26.4425 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
13.9335 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Dividend Option |
11.6715 |
25-Sep-2020
|
| JM Short Term Fund - Regular Plan - Growth Option |
36.0763 |
25-Sep-2020
|
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
15.8742 |
27-May-2026
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
11.9866 |
27-May-2026
|
| Kotak Bond Short Term Plan-(Growth) |
53.9905 |
27-May-2026
|
| Kotak Bond Short Term Plan-(Growth) - Direct |
59.8231 |
27-May-2026
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
10.0545 |
17-Sep-2021
|
| LIC MF Short Duration Fund-Direct Plan-Growth |
16.2366 |
27-May-2026
|
| LIC MF Short Duration Fund-Direct Plan-IDCW |
16.2366 |
27-May-2026
|
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
16.2345 |
27-May-2026
|
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
16.2346 |
27-May-2026
|
| LIC MF Short Duration Fund-Regular Plan-Growth |
15.0775 |
27-May-2026
|
| LIC MF Short Duration Fund-Regular Plan-IDCW |
15.0775 |
27-May-2026
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
15.0779 |
27-May-2026
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.7831 |
27-May-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
11.9038 |
27-May-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
13.9252 |
27-May-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
13.2394 |
27-May-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
11.2505 |
27-May-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.3769 |
27-May-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.3296 |
27-May-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.2568 |
27-May-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.2603 |
27-May-2026
|
| Nippon India Short Duration Fund-Growth Plan |
54.9209 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
24.3757 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.7085 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
15.2532 |
27-May-2026
|
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
59.9790 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
22.3385 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
11.4865 |
27-May-2026
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
14.8833 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6889 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2971 |
27-May-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6653 |
27-May-2026
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.7643 |
27-May-2026
|
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8501 |
27-May-2026
|
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.5981 |
27-May-2026
|
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9768 |
27-May-2026
|
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5930 |
27-May-2026
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4532 |
27-May-2026
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.3779 |
27-May-2026
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1188 |
27-May-2026
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1338 |
27-May-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
15.1085 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
13.0491 |
27-May-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW |
14.7535 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
14.8129 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
12.9214 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
15.3483 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW |
12.8985 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW |
14.4651 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW |
12.8838 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW |
14.9869 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
16.0336 |
27-Jun-2025
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW |
12.8624 |
28-Jun-2024
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
50.0974 |
27-May-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
46.0750 |
27-May-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
12.9191 |
27-May-2026
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
55.1824 |
27-May-2026
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
49.5029 |
27-May-2026
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
25.0647 |
27-May-2026
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
29.2820 |
27-May-2026
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
22.3558 |
27-May-2026
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
26.2296 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
1329.1306 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
1144.6567 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1163.8741 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
1121.8039 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
1297.5189 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
1125.4420 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1134.2333 |
27-May-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
1103.1699 |
27-May-2026
|
| Union Short Duration Fund - Direct Plan - Growth Option |
10.8171 |
27-May-2026
|
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.8171 |
27-May-2026
|
| Union Short Duration Fund - Regular Plan - Growth Option |
10.7637 |
27-May-2026
|
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.7637 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.3494 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.4454 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.2056 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.4119 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.5744 |
27-May-2026
|
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.9062 |
27-May-2026
|
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
24.5219 |
27-May-2026
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
46.386 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.5725 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.816 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
32.9525 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.1154 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
11.8798 |
27-May-2026
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
17.0519 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
330.3123 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
589.0926 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
577.4055 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.1187 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.5533 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.0753 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.4812 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.3421 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
558.7467 |
27-May-2026
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.57 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0315 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0093 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.5057 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0480 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.5045 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0633 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0185 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.4413 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0615 |
27-May-2026
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.4413 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
10.0493 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
16.2363 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
13.8022 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
10.5777 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
10.0692 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
10.0352 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
10.0496 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
16.0124 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
10.0535 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
13.4766 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
10.5582 |
27-May-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
10.0699 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1005.0001 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
3448.8430 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1005.2739 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
3433.1380 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
1004.9979 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
3317.9370 |
27-May-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
1005.1492 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
1000.2296 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1006.2583 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
1624.3647 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1007.0751 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
1648.1031 |
27-May-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1000.6274 |
24-Mar-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4260.7124 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2438.4708 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.0000 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.7100 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3984.5221 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.0001 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.7100 |
27-May-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1636.8875 |
27-May-2026
|
| DSP Ultra Short Fund - Direct Plan - Growth |
3908.4489 |
27-May-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW |
1140.6394 |
27-May-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.2088 |
27-May-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1087.0671 |
27-May-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.0623 |
27-May-2026
|
| DSP Ultra Short Fund - Regular Plan - Growth |
3571.2834 |
27-May-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.0318 |
27-May-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1078.4518 |
27-May-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1127.4974 |
27-May-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1004.804 |
27-May-2026
|
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
33.7757 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend |
0.0000 |
01-Sep-2015
|
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW |
12.3700 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail - Growth |
32.9262 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW |
12.4137 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW |
12.5163 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
34.9131 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW |
12.4788 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth |
34.2355 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW |
12.5111 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW |
12.1512 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW |
12.1960 |
07-Aug-2022
|
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
13-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
0.0000 |
20-Jul-2020
|
| Franklin India Ultra Short Duration Fund - Direct - Growth |
11.2618 |
27-May-2026
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
10.7333 |
27-May-2026
|
| Franklin India Ultra Short Duration Fund - Growth |
11.1736 |
27-May-2026
|
| Franklin India Ultra Short Duration Fund - IDCW |
10.6617 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.0959 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.0861 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.2997 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0518 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0444 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Growth Option |
15.906 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1516 |
27-May-2026
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0428 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
1079.9409 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Direct Growth |
1447.1885 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
1011.7905 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
1007.4924 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
1031.7278 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Regular Growth |
1425.6464 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
1027.3863 |
27-May-2026
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
1041.5513 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0690 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.6431 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
10.7542 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
10.7987 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2336 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0026 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
10.0879 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
10.0849 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus |
16.0996 |
24-Apr-2020
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
10.0649 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Growth |
29.1573 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
10.6114 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6664 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0182 |
27-May-2026
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0674 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2164.2102 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1540.5875 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3039.3191 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2059.4953 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1037.5553 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1132.8698 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1440.2002 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2834.4072 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1012.5409 |
27-May-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1100.2763 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
1352.0875 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1001.0000 |
27-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option |
1001.2667 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
1350.3697 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
1001.2627 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option |
1001.2664 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
1295.6575 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
1001.0002 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
1001.2454 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
1295.6040 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
1001.2569 |
27-May-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
1001.2562 |
27-May-2026
|
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units |
27.8437 |
25-Sep-2020
|
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option |
10.5165 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) - Growth Option |
27.5938 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option |
10.3437 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option |
10.8856 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
26.9500 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Daily Dividend |
10.2477 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Fortnightly Dividend |
10.4216 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Growth option |
26.7195 |
25-Sep-2020
|
| JM Ultra Short Duration Fund - Weekly Dividend |
10.8027 |
25-Sep-2020
|
| Kotak Savings Fund -Growth |
45.0104 |
27-May-2026
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7036 |
27-May-2026
|
| Kotak Savings Fund-Growth - Direct |
47.3491 |
27-May-2026
|
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.415 |
27-May-2026
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
10.0798 |
17-Sep-2021
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
10.8186 |
17-Sep-2021
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1424.7856 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1424.5331 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1101.9618 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.1817 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1384.7623 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1384.9734 |
27-May-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1030.0731 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1236.8150 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
1000.5622 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
1487.7378 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1102.0555 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
1446.9564 |
27-May-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
1000.4144 |
27-May-2026
|
| Mirae Asset Ultra Short Duration Fund Direct Growth |
1396.0014 |
27-May-2026
|
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1395.5923 |
27-May-2026
|
| Mirae Asset Ultra Short Duration Fund Regular Growth |
1377.9786 |
27-May-2026
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1377.4787 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
18.3532 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
17.2054 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
11.7326 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
11.7984 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
12.0736 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
11.7307 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
11.8556 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
11.4495 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
11.5013 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
11.5635 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
11.7320 |
27-May-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
11.4661 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
1114.1485 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
1114.1500 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1031.7021 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1025.7472 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1092.2439 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
1021.5430 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
1018.0369 |
27-May-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
0.0000 |
10-Mar-2022
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
0.0000 |
10-Mar-2022
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
0.0000 |
10-Mar-2022
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
1091.9803 |
27-May-2026
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
4703.3267 |
27-May-2026
|
| Nippon India Ultra Short Duration Fund- Growth Option |
4237.2545 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Daily Dividend |
10.0203 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
10.0241 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
37.502 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
12.3713 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
10.2715 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Growth |
35.6623 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
15.4017 |
27-May-2026
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend |
10.0215 |
28-Jul-2019
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
34.2452 |
21-Jan-2022
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend |
10.5275 |
28-Jul-2019
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend |
10.5017 |
21-Jan-2022
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend |
10.082 |
27-May-2026
|
| PGIM India Ultra Short Term Fund - Annual Bonus |
20.9045 |
26-Feb-2018
|
| PGIM India Ultra Short Term Fund - Annual Dividend |
10.7885 |
17-Jun-2019
|
| PGIM India Ultra Short Term Fund - Bonus |
16.1171 |
09-Jul-2018
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
15.3662 |
11-Apr-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
11.11 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
18.2209 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
15.25 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
12.7173 |
03-Apr-2018
|
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
11.2976 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Dividend |
16.077 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Monthly Bonus |
13.9637 |
02-Apr-2019
|
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
11.5762 |
28-Jul-2019
|
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
16.6686 |
31-Jan-2019
|
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2394.7135 |
27-May-2026
|
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6404.2223 |
27-May-2026
|
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1272.3053 |
27-May-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2365.9923 |
27-May-2026
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6281.5817 |
27-May-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.2168 |
27-May-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1064.5904 |
27-May-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
1209.0534 |
27-Jun-2025
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
1064.1664 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
1006.1763 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
3088.6770 |
27-May-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
1020.1955 |
26-May-2022
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1081.9366 |
27-May-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
1005.4300 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
2800.7667 |
27-May-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option |
1020.3675 |
28-Jun-2024
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW |
1155.9153 |
27-Jun-2025
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW |
1062.5332 |
28-Jun-2024
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.7803 |
27-May-2026
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4027 |
27-May-2026
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.8858 |
27-May-2026
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3742 |
27-May-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.7803 |
27-May-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4027 |
27-May-2026
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
15.7590 |
27-May-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.8858 |
27-May-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3742 |
27-May-2026
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.8802 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1509.8325 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1596.8967 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2328.8657 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1324.0742 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4800.0503 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1521.9345 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1166.6244 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1993.0265 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1083.2494 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
3187.6168 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
1003.5556 |
25-Feb-2021
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1455.7592 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1046.1477 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1717.3303 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1319.3442 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4448.6539 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1007.0609 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1112.7758 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1290.4247 |
27-May-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1407.8564 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9898 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9594 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option |
1483.6698 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.9513 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.0457 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9552 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.8129 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
1426.4083 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.7258 |
27-May-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1006.2614 |
27-May-2026
|
| Invesco India Contra Fund - Direct Plan - Growth |
153.17 |
27-May-2026
|
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
63.78 |
27-May-2026
|
| Invesco India Contra Fund - Regular Plan - Growth |
129.46 |
27-May-2026
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
47.42 |
27-May-2026
|
| Kotak Contra Fund - Direct Plan - Growth |
178.509 |
27-May-2026
|
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
63.522 |
27-May-2026
|
| Kotak Contra Fund - Regular Plan - Growth |
149.728 |
27-May-2026
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
51.611 |
27-May-2026
|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
412.2290 |
27-May-2026
|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
86.9982 |
27-May-2026
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.0139 |
27-May-2026
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
374.9242 |
27-May-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
505.99 |
27-May-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
457.43 |
27-May-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
47.55 |
27-May-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
26.02 |
27-May-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
9.7689 |
27-May-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
9.7689 |
27-May-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
9.5137 |
27-May-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
9.5137 |
27-May-2026
|
| Franklin India Dividend Yield Fund - Direct - Growth |
153.1459 |
27-May-2026
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
27.4186 |
27-May-2026
|
| Franklin India Dividend Yield Fund - IDCW |
24.1112 |
27-May-2026
|
| Franklin India Dividend Yield Fund-Growth Plan |
138.9420 |
27-May-2026
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
26.412 |
27-May-2026
|
| HDFC Dividend Yield Fund - Growth Plan |
24.509 |
27-May-2026
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
21.402 |
27-May-2026
|
| HDFC Dividend Yield Fund - IDCW Plan |
19.532 |
27-May-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
59.88 |
27-May-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
25.21 |
27-May-2026
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
53.12 |
27-May-2026
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.88 |
27-May-2026
|
| Kotak Dividend Yield Fund - Direct - Growth |
9.615 |
27-May-2026
|
| Kotak Dividend Yield Fund - Direct - IDCW |
9.615 |
27-May-2026
|
| Kotak Dividend Yield Fund - Regular -Growth |
9.567 |
27-May-2026
|
| Kotak Dividend Yield Fund - Regular IDCW |
9.567 |
27-May-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
34.2579 |
27-May-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
34.2406 |
27-May-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
31.1617 |
27-May-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
31.161 |
27-May-2026
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.5585 |
27-May-2026
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.5596 |
27-May-2026
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.0575 |
27-May-2026
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.0573 |
27-May-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
145.6206 |
27-May-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
60.7815 |
27-May-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
35.9091 |
27-May-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
132.0639 |
27-May-2026
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
21.1650 |
27-May-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
21.1650 |
27-May-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
21.1650 |
27-May-2026
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
19.3959 |
27-May-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
19.3959 |
27-May-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
19.3959 |
27-May-2026
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
39.649 |
27-May-2026
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
32.7868 |
27-May-2026
|
| UTI-Dividend Yield Fund.-Growth |
174.1999 |
27-May-2026
|
| UTI-Dividend Yield Fund.-Growth-Direct |
188.8982 |
27-May-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
13.5294 |
27-May-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
13.5294 |
27-May-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
13.4144 |
27-May-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
13.4144 |
27-May-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
67.85 |
27-May-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
60.42 |
27-May-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
426.4 |
27-May-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
185.36 |
27-May-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
105.9296 |
27-May-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
49.0141 |
27-May-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
93.2138 |
27-May-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
22.8227 |
27-May-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH |
11.563 |
27-May-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW |
11.563 |
27-May-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH |
11.297 |
27-May-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW |
11.297 |
27-May-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
175.362 |
27-May-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
40.582 |
27-May-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
151.256 |
27-May-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
30.550 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
191.29 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
76.39 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
176.23 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
29.25 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
162.56 |
27-May-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
31.31 |
27-May-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
110.4570 |
27-May-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
27.3316 |
27-May-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
96.9902 |
27-May-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
21.3186 |
27-May-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
197.1500 |
27-May-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
76.4400 |
27-May-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
174.7300 |
27-May-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
46.7300 |
27-May-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
152.388 |
27-May-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
90.337 |
27-May-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
136.127 |
27-May-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
21.63 |
27-May-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
45.71 |
27-May-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
135.17 |
27-May-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
112.71 |
27-May-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
30.17 |
27-May-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
1566.2982 |
27-May-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
68.5861 |
27-May-2026
|
| Franklin India ELSS Tax Saver Fund - IDCW |
58.9710 |
27-May-2026
|
| Franklin India ELSS Tax Saver Fund-Growth |
1395.5750 |
27-May-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
21.48 |
27-May-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
21.51 |
27-May-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
18.73 |
27-May-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
18.73 |
27-May-2026
|
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1450.491 |
27-May-2026
|
| HDFC ELSS Tax saver - Growth Plan |
1336.185 |
27-May-2026
|
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
90.665 |
27-May-2026
|
| HDFC ELSS Tax saver - IDCW Plan |
64.85 |
27-May-2026
|
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
625.385 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - Growth Plan |
595.168 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
57.515 |
14-Jan-2022
|
| HDFC Long Term Advantage Plan - IDCW Plan |
51.722 |
14-Jan-2022
|
| HSBC ELSS Tax saver Fund - Direct Growth |
149.3695 |
27-May-2026
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
38.6533 |
27-May-2026
|
| HSBC ELSS Tax saver Fund - Regular Growth |
136.1707 |
27-May-2026
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
26.2291 |
27-May-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1011.74 |
27-May-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
44.17 |
27-May-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
906.60 |
27-May-2026
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
21.36 |
27-May-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
141.06 |
27-May-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
30.66 |
27-May-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
118.12 |
27-May-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
23.12 |
27-May-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
27.2247 |
27-May-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
24.0861 |
27-May-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
23.8946 |
27-May-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
20.9135 |
27-May-2026
|
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
55.7693 |
27-May-2026
|
| JM ELSS Tax Saver Fund (Direct) - IDCW |
54.3943 |
27-May-2026
|
| JM ELSS Tax Saver Fund (Regular) - Growth option |
48.2807 |
27-May-2026
|
| JM ELSS Tax Saver Fund (Regular) - IDCW |
48.28 |
27-May-2026
|
| Kotak ELSS Tax Saver Fund-Growth |
112.187 |
27-May-2026
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
132.702 |
27-May-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
41.986 |
27-May-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
55.588 |
27-May-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
164.114 |
27-May-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
36.2388 |
27-May-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
142.318 |
27-May-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
29.7933 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
39.2083 |
27-May-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.9613 |
27-May-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
31.9090 |
27-May-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
15.9004 |
27-May-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
20.0906 |
27-May-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
26.8527 |
27-May-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
56.036 |
27-May-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
26.184 |
27-May-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
49.124 |
27-May-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
22.048 |
27-May-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
62.3529 |
27-May-2026
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
29.7389 |
27-May-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.8840 |
27-May-2026
|
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
38.5479 |
27-May-2026
|
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
32.4038 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
27.3012 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
32.8119 |
10-Apr-2026
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
27.3039 |
10-Apr-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
14.4687 |
27-May-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
14.4752 |
27-May-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
14.0368 |
27-May-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
14.0923 |
27-May-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
20.4490 |
27-May-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
22.4808 |
27-May-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
45.5450 |
27-May-2026
|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
143.9039 |
27-May-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
33.8574 |
27-May-2026
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
130.3481 |
27-May-2026
|
| NJ ELSS Tax Saver Scheme Direct Growth |
14.37 |
27-May-2026
|
| NJ ELSS Tax Saver Scheme Direct IDCW |
14.37 |
27-May-2026
|
| NJ ELSS Tax Saver Scheme Regular Growth |
13.64 |
27-May-2026
|
| NJ ELSS Tax Saver Scheme Regular IDCW |
13.64 |
27-May-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
16.94 |
27-May-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
38.19 |
27-May-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
15.74 |
27-May-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
32.93 |
27-May-2026
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
31.8354 |
27-May-2026
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
29.3455 |
27-May-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
451.8647 |
27-May-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
400.41 |
27-May-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
60.2357 |
27-May-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
55.6015 |
27-May-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
124.44 |
27-May-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
123.64 |
27-May-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
117.51 |
27-May-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
116.72 |
27-May-2026
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
13.19 |
27-May-2026
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
12.56 |
27-May-2026
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.5964 |
27-May-2026
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
466.7005 |
27-May-2026
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
87.0780 |
27-May-2026
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
429.5059 |
27-May-2026
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
23.2243 |
27-May-2026
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
23.0395 |
27-May-2026
|
| Shriram ELSS Tax Saver Fund - Regular Growth |
20.396 |
27-May-2026
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
20.3989 |
27-May-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
503.7062 |
27-May-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
525.9915 |
27-May-2026
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
489.6556 |
27-May-2026
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
376.4039 |
27-May-2026
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
227.8090 |
27-May-2026
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
93.3067 |
27-May-2026
|
| Tata ELSS Fund-Growth-Direct Plan |
52.6572 |
27-May-2026
|
| Tata ELSS Fund-Growth-Regular Plan |
45.5736 |
27-May-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
193.99 |
27-May-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
89.40 |
27-May-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
177.01 |
27-May-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
82.92 |
27-May-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
69.67 |
27-May-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
69.67 |
27-May-2026
|
| Union ELSS Tax Saver Fund - Growth Option |
63.66 |
27-May-2026
|
| Union ELSS Tax Saver Fund - IDCW Option |
35.59 |
27-May-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
222.4075 |
27-May-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
52.4133 |
27-May-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
197.0877 |
27-May-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
37.6518 |
27-May-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
18.049 |
27-May-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
18.049 |
27-May-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
16.969 |
27-May-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
16.969 |
27-May-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
15.8245 |
27-May-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
15.8245 |
27-May-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
15.1209 |
27-May-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
15.1209 |
27-May-2026
|
| Abakkus Flexi Cap Fund - Direct - Growth |
10.5070 |
27-May-2026
|
| Abakkus Flexi Cap Fund - Direct - IDCW |
10.5120 |
27-May-2026
|
| Abakkus Flexi Cap Fund - Regular - Growth |
10.4450 |
27-May-2026
|
| Abakkus Flexi Cap Fund - Regular - IDCW |
10.4450 |
27-May-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2095.4 |
27-May-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1862.34 |
27-May-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
228.14 |
27-May-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
160.44 |
27-May-2026
|
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.34 |
27-May-2026
|
| Axis Flexi Cap fund - Direct Plan - IDCW |
18.16 |
27-May-2026
|
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.35 |
27-May-2026
|
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.46 |
27-May-2026
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
14.894 |
27-May-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
15.483 |
27-May-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
15.483 |
27-May-2026
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
14.894 |
27-May-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
205.971 |
27-May-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
46.099 |
27-May-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
226.601 |
27-May-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
50.532 |
27-May-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
39.92 |
27-May-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
34.12 |
27-May-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
36.42 |
27-May-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
33.09 |
27-May-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
16.5263 |
27-May-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
13.8019 |
27-May-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
15.6885 |
27-May-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
13.0985 |
27-May-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
377.1400 |
27-May-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
89.0200 |
27-May-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
333.0400 |
27-May-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
58.0000 |
27-May-2026
|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH |
10.1559 |
27-May-2026
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
10.0407 |
27-May-2026
|
| DSP Flexi Cap Fund - Direct Plan - Growth |
111.986 |
27-May-2026
|
| DSP Flexi Cap Fund - Direct Plan - IDCW |
82.326 |
27-May-2026
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
99.821 |
27-May-2026
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
56.638 |
27-May-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
44.661 |
27-May-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
36.667 |
27-May-2026
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
31.312 |
27-May-2026
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
38.134 |
27-May-2026
|
| Franklin India Flexi Cap Fund - Direct - Growth |
1757.7085 |
27-May-2026
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
67.9643 |
27-May-2026
|
| Franklin India Flexi Cap Fund - Growth |
1568.2449 |
27-May-2026
|
| Franklin India Flexi Cap Fund - IDCW |
60.6798 |
27-May-2026
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2159.839 |
27-May-2026
|
| HDFC Flexi Cap Fund - Growth Plan |
1964.414 |
27-May-2026
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
87.331 |
27-May-2026
|
| HDFC Flexi Cap Fund - IDCW Plan |
70.985 |
27-May-2026
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
15.47 |
27-May-2026
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
15.48 |
27-May-2026
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
14.92 |
27-May-2026
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
14.92 |
27-May-2026
|
| HSBC Flexi Cap Fund - Direct Growth |
252.4196 |
27-May-2026
|
| HSBC Flexi Cap Fund - Direct IDCW |
45.9776 |
27-May-2026
|
| HSBC Flexi Cap Fund - Regular Growth |
224.8611 |
27-May-2026
|
| HSBC Flexi Cap Fund - Regular IDCW |
42.0233 |
27-May-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.97 |
27-May-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
16.89 |
27-May-2026
|
| ICICI Prudential Flexicap Fund - Growth |
18.89 |
27-May-2026
|
| ICICI Prudential Flexicap Fund - IDCW |
15.83 |
27-May-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
19.42 |
27-May-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
17.37 |
27-May-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
18.2 |
27-May-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
16.18 |
27-May-2026
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
19.3891 |
27-May-2026
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
18.7802 |
27-May-2026
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
18.3297 |
27-May-2026
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
17.7237 |
27-May-2026
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
9.7814 |
27-May-2026
|
| JM Flexicap Fund (Direct) - Growth Option |
109.0748 |
27-May-2026
|
| JM Flexicap Fund (Direct) - IDCW |
99.1436 |
27-May-2026
|
| JM Flexicap Fund (Regular) - Growth option |
94.86 |
27-May-2026
|
| JM Flexicap Fund (Regular) - IDCW |
73.097 |
27-May-2026
|
| Kotak Flexicap Fund - Growth |
84.404 |
27-May-2026
|
| Kotak Flexicap Fund - Growth - Direct |
95.772 |
27-May-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
50.967 |
27-May-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
58.489 |
27-May-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
109.0114 |
27-May-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
36.6777 |
27-May-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
98.1705 |
27-May-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
30.9788 |
27-May-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
16.9604 |
27-May-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
13.6547 |
27-May-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
15.5700 |
27-May-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
12.3255 |
27-May-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.561 |
27-May-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.610 |
27-May-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.831 |
27-May-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.837 |
27-May-2026
|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
31.6742 |
27-May-2026
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
64.0264 |
27-May-2026
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
30.1234 |
27-May-2026
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
57.3532 |
27-May-2026
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
27.7662 |
27-May-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
27.5534 |
27-May-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
27.5541 |
27-May-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
27.5482 |
27-May-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
27.5182 |
27-May-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
27.5759 |
27-May-2026
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
23.8139 |
27-May-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
23.8145 |
27-May-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
23.8177 |
27-May-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
23.8233 |
27-May-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
23.8174 |
27-May-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
23.8113 |
27-May-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
17.4272 |
27-May-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
17.4272 |
27-May-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
16.3022 |
27-May-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
16.3022 |
27-May-2026
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
13.25 |
27-May-2026
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
13.25 |
27-May-2026
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
12.70 |
27-May-2026
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
12.70 |
27-May-2026
|
| Old Bridge Flexi Cap Fund Direct Growth |
10.76 |
27-May-2026
|
| Old Bridge Flexi Cap Fund Direct IDCW |
10.76 |
27-May-2026
|
| Old Bridge Flexi Cap Fund Regular Growth |
10.72 |
27-May-2026
|
| Old Bridge Flexi Cap Fund Regular IDCW |
10.72 |
27-May-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
19.83 |
27-May-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
41.97 |
27-May-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
17.36 |
27-May-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
35.5 |
27-May-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
90.9863 |
27-May-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
90.9865 |
27-May-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
83.0374 |
27-May-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
83.0373 |
27-May-2026
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
108.147 |
27-May-2026
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
121.3669 |
27-May-2026
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
82.4985 |
27-May-2026
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
77.2947 |
27-May-2026
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
10.54 |
27-May-2026
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
9.90 |
27-May-2026
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
119.8761 |
27-May-2026
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.9176 |
27-May-2026
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.7225 |
27-May-2026
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
106.5765 |
27-May-2026
|
| Shriram Flexi Cap Fund - Direct Growth |
22.2661 |
27-May-2026
|
| Shriram Flexi Cap Fund - Direct-IDCW |
22.0435 |
27-May-2026
|
| Shriram Flexi Cap Fund - Regular Growth |
19.4546 |
27-May-2026
|
| Shriram Flexi Cap Fund - Regular-IDCW |
19.4477 |
27-May-2026
|
| Sundaram Flexicap Fund Direct Growth |
15.0137 |
27-May-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
12.4231 |
27-May-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
12.4231 |
27-May-2026
|
| Sundaram Flexicap Fund Regular Growth |
14.1865 |
27-May-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
11.7287 |
27-May-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
11.7287 |
27-May-2026
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
26.5101 |
27-May-2026
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.6210 |
27-May-2026
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
26.5101 |
27-May-2026
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.6210 |
27-May-2026
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.6210 |
27-May-2026
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
26.5101 |
27-May-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
116.60 |
27-May-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Growth |
231.11 |
27-May-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Growth |
222.01 |
27-May-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
107.74 |
27-May-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
10.06 |
27-May-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
10.0594 |
27-May-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
9.9369 |
27-May-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
9.9368 |
27-May-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
11.80 |
27-May-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
11.79 |
27-May-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
11.39 |
27-May-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
11.40 |
27-May-2026
|
| Unifi Flexi Cap Fund - Direct Growth |
10.2903 |
27-May-2026
|
| Unifi Flexi Cap Fund - Regular Growth |
10.1607 |
27-May-2026
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
56.45 |
27-May-2026
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
49.32 |
27-May-2026
|
| Union Flexi Cap Fund - Growth Option |
50.23 |
27-May-2026
|
| Union Flexi Cap Fund - IDCW Option |
31.73 |
27-May-2026
|
| UTI - Flexi Cap Fund-Growth Option |
299.4291 |
27-May-2026
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
322.8923 |
27-May-2026
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
214.8796 |
27-May-2026
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
197.9634 |
27-May-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
18.068 |
27-May-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
18.068 |
27-May-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
17.093 |
27-May-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
17.093 |
27-May-2026
|
| 360 ONE Focused Fund - Direct Plan - Dividend |
52.7336 |
27-May-2026
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
41.2323 |
27-May-2026
|
| 360 ONE Focused Fund -Regular Plan - Growth |
46.6008 |
27-May-2026
|
| 360 ONE Focused Fund-Direct Plan-Growth |
53.2770 |
27-May-2026
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
161.7027 |
27-May-2026
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
57.7295 |
27-May-2026
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
142.4128 |
27-May-2026
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
24.3149 |
27-May-2026
|
| Axis Focused Fund - Direct Plan - Growth Option |
60.43 |
27-May-2026
|
| Axis Focused Fund - Direct Plan - IDCW |
30.75 |
27-May-2026
|
| Axis Focused Fund - Regular Plan - Growth Option |
51.95 |
27-May-2026
|
| Axis Focused Fund - Regular Plan - IDCW |
17.13 |
27-May-2026
|
| Bandhan Focused Fund - Direct Plan - Growth |
104.103 |
27-May-2026
|
| Bandhan Focused Fund - Direct Plan - IDCW |
33.344 |
27-May-2026
|
| Bandhan Focused Fund - Regular Plan - Growth |
87.442 |
27-May-2026
|
| Bandhan Focused Fund - Regular Plan - IDCW |
18.725 |
27-May-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
24.0300 |
27-May-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
15.8029 |
27-May-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
13.7716 |
27-May-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
20.8948 |
27-May-2026
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
20.5400 |
27-May-2026
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
18.3700 |
27-May-2026
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
19.0000 |
27-May-2026
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.9300 |
27-May-2026
|
| DSP Focused Fund - Direct Plan - Growth |
59.349 |
27-May-2026
|
| DSP Focused Fund - Direct Plan - IDCW |
38.375 |
27-May-2026
|
| DSP Focused Fund - Regular Plan - Growth |
52.662 |
27-May-2026
|
| DSP Focused Fund - Regular Plan - IDCW |
19.436 |
27-May-2026
|
| Edelweiss Focused Fund - Direct Plan - Growth |
17.366 |
27-May-2026
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
17.366 |
27-May-2026
|
| Edelweiss Focused Fund - Regular Plan - Growth |
16.321 |
27-May-2026
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.32 |
27-May-2026
|
| Franklin India Focused Equity Fund - Direct - Growth |
113.7816 |
27-May-2026
|
| Franklin India Focused Equity Fund - Direct - IDCW |
39.6658 |
27-May-2026
|
| Franklin India Focused Equity Fund - Growth Plan |
100.3365 |
27-May-2026
|
| Franklin India Focused Equity Fund - IDCW |
33.3263 |
27-May-2026
|
| HDFC Focused Fund - Growth Option - Direct Plan |
255.355 |
27-May-2026
|
| HDFC Focused Fund - GROWTH PLAN |
223.305 |
27-May-2026
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
30.368 |
27-May-2026
|
| HDFC Focused Fund - IDCW PLAN |
22.704 |
27-May-2026
|
| HSBC Focused Fund - Direct Growth |
27.918 |
27-May-2026
|
| HSBC Focused Fund - Direct IDCW |
22.6787 |
27-May-2026
|
| HSBC Focused Fund - Regular Growth |
25.7712 |
27-May-2026
|
| HSBC Focused Fund - Regular IDCW |
18.2212 |
27-May-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
105.42 |
27-May-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
61.37 |
27-May-2026
|
| ICICI Prudential Focused Equity Fund - Growth |
91.10 |
27-May-2026
|
| ICICI Prudential Focused Equity Fund - IDCW |
26.84 |
27-May-2026
|
| Invesco India Focused Fund - Direct Plan - Growth |
29 |
27-May-2026
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.33 |
27-May-2026
|
| Invesco India Focused Fund - Regular Plan - Growth |
26.66 |
27-May-2026
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
19.19 |
27-May-2026
|
| ITI Focused Fund - Direct Plan - Growth |
17.1186 |
27-May-2026
|
| ITI Focused Fund - Direct Plan - IDCW |
16.0847 |
27-May-2026
|
| ITI Focused Fund - Regular Plan - Growth |
16.2126 |
27-May-2026
|
| ITI Focused Fund - Regular Plan - IDCW |
15.1842 |
27-May-2026
|
| JM Focused Fund (Direct) - Growth Option |
22.7763 |
27-May-2026
|
| JM Focused Fund (Direct) - IDCW |
22.3214 |
27-May-2026
|
| JM Focused Fund (Regular) - Growth Option |
19.2486 |
27-May-2026
|
| JM Focused Fund (Regular) - IDCW |
19.2478 |
27-May-2026
|
| Kotak Focused Fund- Direct Plan- Growth option |
29.353 |
27-May-2026
|
| Kotak Focused Fund- Regular plan _ Growth Option |
26.404 |
27-May-2026
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
26.404 |
27-May-2026
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
29.354 |
27-May-2026
|
| LIC MF Focused Fund-Direct Plan-Growth |
23.009 |
27-May-2026
|
| LIC MF Focused Fund-Direct Plan-IDCW |
22.982 |
27-May-2026
|
| LIC MF Focused Fund-Regular Plan-Growth |
20.7472 |
27-May-2026
|
| LIC MF Focused Fund-Regular Plan-IDCW |
20.747 |
27-May-2026
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
20.2175 |
27-May-2026
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
29.7095 |
27-May-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
26.8426 |
27-May-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
17.8203 |
27-May-2026
|
| Mirae Asset Focused Fund Direct IDCW |
23.787 |
27-May-2026
|
| Mirae Asset Focused Fund Direct Plan Growth |
25.862 |
27-May-2026
|
| Mirae Asset Focused Fund Regular IDCW |
21.633 |
27-May-2026
|
| Mirae Asset Focused Fund Regular Plan Growth |
23.532 |
27-May-2026
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
54.8863 |
27-May-2026
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
46.5008 |
27-May-2026
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
22.5620 |
27-May-2026
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
19.1982 |
27-May-2026
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
44.5815 |
27-May-2026
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
32.3401 |
27-May-2026
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
133.6985 |
27-May-2026
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
120.7987 |
27-May-2026
|
| Old Bridge Focused Fund - Direct Growth |
13.09 |
27-May-2026
|
| Old Bridge Focused Fund - Direct IDCW |
13.09 |
27-May-2026
|
| Old Bridge Focused Fund - Regular Growth |
12.78 |
27-May-2026
|
| Old Bridge Focused Fund - Regular IDCW |
12.78 |
27-May-2026
|
| quant Focused Fund - Growth Option - Regular Plan |
90.7323 |
27-May-2026
|
| quant Focused Fund - Growth Option-Direct Plan |
101.9252 |
27-May-2026
|
| quant Focused Fund - IDCW Option - Direct Plan |
59.5821 |
27-May-2026
|
| quant Focused Fund - IDCW Option - Regular Plan |
67.4639 |
27-May-2026
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
107.5663 |
27-May-2026
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
441.4059 |
27-May-2026
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.4373 |
27-May-2026
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
390.5626 |
27-May-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
173.5525 |
27-May-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
40.6736 |
27-May-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
37.0606 |
27-May-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
155.3921 |
27-May-2026
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.6366 |
27-May-2026
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.6366 |
27-May-2026
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.0571 |
27-May-2026
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.0571 |
27-May-2026
|
| Tata Focused Fund-Direct Plan-Growth |
25.6366 |
27-May-2026
|
| Tata Focused Fund-Regular Plan-Growth |
23.0571 |
27-May-2026
|
| Union Focused Fund - Direct Plan - Growth Option |
28.54 |
27-May-2026
|
| Union Focused Fund - Direct Plan - IDCW Option |
28.54 |
27-May-2026
|
| Union Focused Fund - Regular Plan - Growth Option |
26.74 |
27-May-2026
|
| Union Focused Fund - Regular Plan - IDCW Option |
26.74 |
27-May-2026
|
| UTI Focused Fund - Direct Plan - Growth Option |
15.9455 |
27-May-2026
|
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
15.9452 |
27-May-2026
|
| UTI Focused Fund - Regular Plan - Growth Option |
14.8502 |
27-May-2026
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.8502 |
27-May-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1022.18 |
27-May-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
912.85 |
27-May-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
205.71 |
27-May-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
132.95 |
27-May-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
37.33 |
27-May-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
25.04 |
27-May-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
33.57 |
27-May-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
19.58 |
27-May-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
12.420 |
27-May-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
12.420 |
27-May-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
12.019 |
27-May-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
12.019 |
27-May-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
164.713 |
27-May-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
36.642 |
27-May-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
139.923 |
27-May-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
27.674 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
29.15 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
54.21 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
105.00 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
28.72 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
99.99 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
99.99 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
28.21 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
28.00 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
90.39 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
32.92 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
26.98 |
27-May-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
90.38 |
27-May-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
29.3429 |
27-May-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
20.5765 |
27-May-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
27.0173 |
27-May-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
17.8188 |
27-May-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
284.1400 |
27-May-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
122.6200 |
27-May-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
245.9800 |
27-May-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
79.8900 |
27-May-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
686.295 |
27-May-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
102.36 |
27-May-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
608.842 |
27-May-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.629 |
27-May-2026
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
104.806 |
27-May-2026
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
88.026 |
27-May-2026
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
40.653 |
27-May-2026
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
33.572 |
27-May-2026
|
| Franklin India Large & Mid Cap Fund - Direct - Growth |
204.4256 |
27-May-2026
|
| Franklin India Large & Mid cap Fund - Direct - IDCW |
22.1230 |
27-May-2026
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
184.9845 |
27-May-2026
|
| Franklin India Large & Mid Cap Fund - IDCW |
19.1923 |
27-May-2026
|
| HDFC Large and Mid Cap Fund - Growth Option |
337.298 |
27-May-2026
|
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
357.069 |
27-May-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option |
34.667 |
27-May-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
46.365 |
27-May-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
11.36 |
27-May-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
11.36 |
27-May-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
11.08 |
27-May-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
11.08 |
27-May-2026
|
| HSBC Large & Mid Cap Fund - Direct Growth |
31.9253 |
27-May-2026
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
22.2268 |
27-May-2026
|
| HSBC Large & Mid Cap Fund - Regular Growth |
28.9441 |
27-May-2026
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
20.0432 |
27-May-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1132.78 |
27-May-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
52.92 |
27-May-2026
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
1006.54 |
27-May-2026
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
29.53 |
27-May-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
121.28 |
27-May-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
51.66 |
27-May-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
101.46 |
27-May-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
41.05 |
27-May-2026
|
| ITI Large & Midcap Fund - Direct Plan - Growth |
9.7879 |
27-May-2026
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
9.7879 |
27-May-2026
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
9.5087 |
27-May-2026
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
9.5087 |
27-May-2026
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
10.2897 |
27-May-2026
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
10.2897 |
27-May-2026
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
10.1415 |
27-May-2026
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
10.1415 |
27-May-2026
|
| Kotak Large & Midcap Fund - Direct- Growth |
397.288 |
27-May-2026
|
| Kotak Large & Midcap Fund - Growth-Regular |
343.042 |
27-May-2026
|
| Kotak Large & Midcap Fund - IDCW-Direct |
70.105 |
27-May-2026
|
| Kotak Large & Midcap Fund - IDCW-Regular |
59.848 |
27-May-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
43.7664 |
27-May-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
34.7235 |
27-May-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
37.619 |
27-May-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
30.4582 |
27-May-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
21.6138 |
27-May-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
29.8393 |
27-May-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
26.7457 |
27-May-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
18.8288 |
27-May-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
173.411 |
27-May-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
81.315 |
27-May-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
152.874 |
27-May-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
47.020 |
27-May-2026
|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
38.7365 |
27-May-2026
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
35.2112 |
27-May-2026
|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
27.3785 |
27-May-2026
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
24.9988 |
27-May-2026
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
42.458 |
27-May-2026
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
42.4955 |
27-May-2026
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
42.604 |
27-May-2026
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
36.5292 |
27-May-2026
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
35.5259 |
27-May-2026
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
35.5128 |
27-May-2026
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
43.1238 |
27-May-2026
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
35.517 |
27-May-2026
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
69.8833 |
27-May-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
270.4262 |
27-May-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
1595.0419 |
27-May-2026
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
258.7308 |
04-Jun-2018
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
61.3061 |
27-May-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
248.4407 |
27-May-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
1475.0570 |
27-May-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
12.59 |
27-May-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
11.43 |
27-May-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
12.11 |
27-May-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
11.23 |
27-May-2026
|
| quant Large & Mid Cap Fund - Growth Option |
124.8301 |
27-May-2026
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
138.094 |
27-May-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
64.2998 |
27-May-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
76.1961 |
27-May-2026
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
9.55 |
27-May-2026
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
9.40 |
27-May-2026
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
362.6576 |
27-May-2026
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
287.7354 |
27-May-2026
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
695.7861 |
27-May-2026
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
636.8841 |
27-May-2026
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.6593 |
27-May-2026
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
97.5725 |
27-May-2026
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
85.9630 |
27-May-2026
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.0122 |
27-May-2026
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
559.7836 |
27-May-2026
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
103.4307 |
27-May-2026
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
72.1556 |
27-May-2026
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
486.3525 |
27-May-2026
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
28.04 |
27-May-2026
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
28.04 |
27-May-2026
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.88 |
27-May-2026
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.88 |
27-May-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
196.2116 |
27-May-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
96.4201 |
27-May-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
181.7253 |
27-May-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
88.5286 |
27-May-2026
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
13.922 |
27-May-2026
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
13.395 |
27-May-2026
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
562.92 |
27-May-2026
|
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
90.54 |
27-May-2026
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
506.51 |
27-May-2026
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
37.7 |
27-May-2026
|
| Axis Large Cap Fund - Direct Plan - Growth |
66.83 |
27-May-2026
|
| Axis Large Cap Fund - Direct Plan - IDCW |
24.21 |
27-May-2026
|
| Axis Large Cap Fund - Regular Plan - Growth |
57.67 |
27-May-2026
|
| Axis Large Cap Fund - Regular Plan - IDCW |
16.89 |
27-May-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
10.106 |
27-May-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
10.106 |
27-May-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
9.842 |
27-May-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
9.842 |
27-May-2026
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
75.964 |
27-May-2026
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
20.939 |
27-May-2026
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
88.117 |
27-May-2026
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
27.736 |
27-May-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
17.49 |
27-May-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
17.45 |
27-May-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
16.41 |
27-May-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
16.41 |
27-May-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
254.4396 |
27-May-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
25.8547 |
27-May-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
21.3008 |
27-May-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
218.3470 |
27-May-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
70.1400 |
27-May-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
51.1300 |
27-May-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
60.1100 |
27-May-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
27.7700 |
27-May-2026
|
| DSP Large Cap Fund - Direct Plan - Growth |
499.722 |
27-May-2026
|
| DSP Large Cap Fund - Direct Plan - IDCW |
26.704 |
27-May-2026
|
| DSP Large Cap Fund - Regular Plan - Growth |
453.491 |
27-May-2026
|
| DSP Large Cap Fund - Regular Plan - IDCW |
23.122 |
27-May-2026
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
38.64 |
27-May-2026
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
94.87 |
27-May-2026
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
83.07 |
27-May-2026
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
66.22 |
27-May-2026
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
81.59 |
27-May-2026
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
26.9 |
27-May-2026
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
82.09 |
27-May-2026
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
81.02 |
27-May-2026
|
| Franklin India Large Cap Fund - Direct - IDCW |
48.4095 |
27-May-2026
|
| Franklin India Large Cap Fund - IDCW |
41.4992 |
27-May-2026
|
| Franklin India Large Cap Fund- Direct - Growth |
1100.9582 |
27-May-2026
|
| Franklin India Large Cap Fund-Growth |
988.2842 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
51.2 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
42.22 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
29.65 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.78 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.86 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.56 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.79 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.35 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
24.31 |
27-May-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.2 |
27-May-2026
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1193.439 |
27-May-2026
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1097.85 |
27-May-2026
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
60.442 |
27-May-2026
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
50.277 |
27-May-2026
|
| HSBC Large Cap Fund - Direct Growth |
515.3901 |
27-May-2026
|
| HSBC Large Cap Fund - Direct IDCW |
38.5624 |
27-May-2026
|
| HSBC Large Cap Fund - Regular Growth |
460.6819 |
27-May-2026
|
| HSBC Large Cap Fund - Regular IDCW |
40.8091 |
27-May-2026
|
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth |
37.59 |
24-Apr-2020
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW |
59.80 |
27-May-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
107.12 |
27-May-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
28.88 |
27-May-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
118.19 |
27-May-2026
|
| Invesco India Largecap Fund - Direct Plan - Growth |
83.51 |
27-May-2026
|
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.89 |
27-May-2026
|
| Invesco India Largecap Fund - Regular Plan - Growth |
68.83 |
27-May-2026
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.5 |
27-May-2026
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
18.8525 |
27-May-2026
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
17.8924 |
27-May-2026
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
16.9034 |
27-May-2026
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
15.9484 |
27-May-2026
|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option |
9.8345 |
27-May-2026
|
| JM Large Cap Fund (Direct) - Annual IDCW |
71.4967 |
27-May-2026
|
| JM Large Cap Fund (Direct) - Growth Option |
173.5701 |
27-May-2026
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
70.997 |
27-May-2026
|
| JM Large Cap Fund (Direct) - IDCW |
69.6864 |
27-May-2026
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
70.8488 |
27-May-2026
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
71.5094 |
27-May-2026
|
| JM Large Cap Fund (Regular) - Annual IDCW |
29.8845 |
27-May-2026
|
| JM Large Cap Fund (Regular) - Growth Option |
149.7053 |
27-May-2026
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
24.5414 |
27-May-2026
|
| JM Large Cap Fund (Regular) - IDCW |
29.0613 |
27-May-2026
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
23.2613 |
27-May-2026
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
33.7844 |
27-May-2026
|
| Kotak Large Cap Fund - Growth - Direct |
644.204 |
27-May-2026
|
| Kotak Large Cap Fund - Growth |
554.756 |
27-May-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
85.198 |
27-May-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
71.61 |
27-May-2026
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
59.8882 |
27-May-2026
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
37.7119 |
27-May-2026
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
52.1934 |
27-May-2026
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
31.5215 |
27-May-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
17.2179 |
27-May-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
24.7140 |
27-May-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
21.7216 |
27-May-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
14.4894 |
27-May-2026
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
124.072 |
27-May-2026
|
| Mirae Asset Large Cap Fund - Growth Plan |
109.162 |
27-May-2026
|
| Mirae Asset Large Cap Fund Direct IDCW |
64.765 |
27-May-2026
|
| Mirae Asset Large Cap Fund Regular IDCW |
27.960 |
27-May-2026
|
| Motilal Oswal Large Cap Direct Plan Growth |
13.6865 |
27-May-2026
|
| Motilal Oswal Large Cap Direct Plan IDCW |
12.3365 |
27-May-2026
|
| Motilal Oswal Large Cap Regular Plan Growth |
13.2905 |
27-May-2026
|
| Motilal Oswal Large Cap Regular Plan IDCW |
11.8380 |
27-May-2026
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
88.8516 |
27-May-2026
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
39.6980 |
27-May-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
99.8092 |
27-May-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
99.8092 |
27-May-2026
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
25.9774 |
27-May-2026
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
88.8516 |
27-May-2026
|
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
34.1366 |
03-Mar-2020
|
| PGIM India Large Cap Fund - BONUS OPTION |
22.38 |
28-Jul-2019
|
| PGIM India Large Cap Fund - Direct Plan - Bonus |
24.02 |
28-Jul-2019
|
| PGIM India Large Cap Fund - Direct Plan - Dividend |
26.37 |
27-May-2026
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
391.17 |
27-May-2026
|
| PGIM India Large Cap Fund - Dividend |
18.22 |
27-May-2026
|
| PGIM India Large Cap Fund - Growth |
325.39 |
27-May-2026
|
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
34.74 |
28-Jul-2019
|
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
11.63 |
28-Jul-2019
|
| Parag Parikh Large Cap Fund - Direct Plan - Growth |
9.5147 |
27-May-2026
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
9.5220 |
27-May-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
9.5034 |
27-May-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
9.5033 |
27-May-2026
|
| quant Large Cap Fund - Growth Option - Direct Plan |
16.4801 |
27-May-2026
|
| quant Large Cap Fund - Growth Option - Regular Plan |
15.5254 |
27-May-2026
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
16.5482 |
27-May-2026
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
15.4394 |
27-May-2026
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
9.67 |
27-May-2026
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
9.48 |
27-May-2026
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.5125 |
27-May-2026
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
52.3302 |
27-May-2026
|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
102.4855 |
27-May-2026
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
91.9875 |
27-May-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
15.8913 |
27-May-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
14.6203 |
27-May-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
15.8913 |
27-May-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
14.6203 |
27-May-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
21.8870 |
27-May-2026
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.1684 |
27-May-2026
|
| Tata Large Cap Fund -Direct Plan Growth Option |
579.8022 |
27-May-2026
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
500.7227 |
27-May-2026
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
122.9879 |
27-May-2026
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
100.3796 |
27-May-2026
|
| Taurus Large Cap Fund - Direct Plan - Growth |
163.82 |
27-May-2026
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
72.16 |
27-May-2026
|
| Taurus Large Cap Fund - Regular Plan - Growth |
154.57 |
27-May-2026
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
67.71 |
27-May-2026
|
| Union Largecap Fund - Direct Plan - Growth Option |
24.49 |
27-May-2026
|
| Union Largecap Fund - Direct Plan - IDCW Option |
24.49 |
27-May-2026
|
| Union Largecap Fund - Regular Plan - Growth Option |
22.88 |
27-May-2026
|
| Union Largecap Fund - Regular Plan - IDCW Option |
22.88 |
27-May-2026
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
286.2059 |
27-May-2026
|
| UTI Large Cap Fund - Direct Plan - IDCW |
60.8309 |
27-May-2026
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
259.2666 |
27-May-2026
|
| UTI Large Cap Fund - Regular Plan - IDCW |
51.0894 |
27-May-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
15.333 |
27-May-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
15.333 |
27-May-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
14.471 |
27-May-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
14.471 |
27-May-2026
|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
910.27 |
27-May-2026
|
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
97.19 |
27-May-2026
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
56.58 |
27-May-2026
|
| Aditya Birla Sun Life MIDCAP Fund-Growth |
811.31 |
27-May-2026
|
| Axis Midcap Fund - Direct Plan - Growth |
138.30 |
27-May-2026
|
| Axis Midcap Fund - Direct Plan - IDCW |
53.60 |
27-May-2026
|
| Axis Midcap Fund - Regular Plan - Growth |
117.95 |
27-May-2026
|
| Axis Midcap Fund - Regular Plan - IDCW |
40.21 |
27-May-2026
|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
19.226 |
27-May-2026
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
18.130 |
27-May-2026
|
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
19.208 |
27-May-2026
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
17.006 |
27-May-2026
|
| Bank of India Mid Cap Fund - Direct Plan Growth |
10.34 |
27-May-2026
|
| Bank of India Mid Cap Fund - Direct Plan IDCW |
10.34 |
27-May-2026
|
| Bank of India Mid Cap Fund - Regular Plan Growth |
10.25 |
27-May-2026
|
| Bank of India Mid Cap Fund - Regular Plan IDCW |
10.25 |
27-May-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
133.0650 |
27-May-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
73.5589 |
27-May-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
110.4266 |
27-May-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
57.4801 |
27-May-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
18.6100 |
27-May-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
17.1400 |
27-May-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.7400 |
27-May-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
16.3100 |
27-May-2026
|
| DSP Midcap Fund - Direct Plan - Growth |
169.17 |
27-May-2026
|
| DSP Midcap Fund - Direct Plan - IDCW |
67.556 |
27-May-2026
|
| DSP Midcap Fund - Regular Plan - Growth |
150.922 |
27-May-2026
|
| DSP Midcap Fund - Regular Plan - IDCW |
28.747 |
27-May-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
126.017 |
27-May-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
91.889 |
27-May-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
106.786 |
27-May-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
61.565 |
27-May-2026
|
| Franklin India Mid Cap Fund - Direct - Growth |
3071.4805 |
27-May-2026
|
| Franklin India Mid Cap Fund - Direct - IDCW |
111.5633 |
27-May-2026
|
| Franklin India Mid Cap Fund - IDCW |
92.1445 |
27-May-2026
|
| Franklin India Mid Cap Fund-Growth |
2714.0552 |
27-May-2026
|
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
223.585 |
27-May-2026
|
| HDFC Mid Cap Fund - Growth Plan |
201.947 |
27-May-2026
|
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
79.391 |
27-May-2026
|
| HDFC Mid Cap Fund - IDCW Plan |
50.666 |
27-May-2026
|
| Helios Mid Cap Fund - Direct Plan - Growth Option |
13.25 |
27-May-2026
|
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
13.25 |
27-May-2026
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
13.01 |
27-May-2026
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
13.02 |
27-May-2026
|
| HSBC Midcap Fund - Direct Growth |
508.8947 |
27-May-2026
|
| HSBC Midcap Fund - Direct IDCW |
97.1281 |
27-May-2026
|
| HSBC Midcap Fund - Regular Growth |
446.2116 |
27-May-2026
|
| HSBC Midcap Fund - Regular IDCW |
83.7641 |
27-May-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
387.35 |
27-May-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
71.75 |
27-May-2026
|
| ICICI Prudential MidCap Fund - Growth |
343.30 |
27-May-2026
|
| ICICI Prudential MidCap Fund - IDCW |
44.49 |
27-May-2026
|
| Invesco India Midcap Fund - Direct Plan - Growth Option |
224.88 |
27-May-2026
|
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
78.51 |
27-May-2026
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
185.24 |
27-May-2026
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
57.73 |
27-May-2026
|
| ITI Mid Cap Fund - Direct Plan - Growth Option |
24.9213 |
27-May-2026
|
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
22.8494 |
27-May-2026
|
| ITI Mid Cap Fund - Regular Plan - Growth Option |
22.5041 |
27-May-2026
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
20.4759 |
27-May-2026
|
| JM Midcap Fund (Direct) - Growth |
21.4048 |
27-May-2026
|
| JM Midcap Fund (Direct) - IDCW |
21.4047 |
27-May-2026
|
| JM Midcap Fund (Regular) - Growth |
20.1399 |
27-May-2026
|
| JM Midcap Fund (Regular) - IDCW |
20.1399 |
27-May-2026
|
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
98.169 |
27-May-2026
|
| Kotak Midcap Fund - Direct Plan - Growth |
164.772 |
27-May-2026
|
| Kotak Midcap Fund - Regular Plan - Growth |
141.124 |
27-May-2026
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
77.509 |
27-May-2026
|
| LIC MF Mid Cap Fund-Direct Plan-Growth |
33.3802 |
27-May-2026
|
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
31.3584 |
27-May-2026
|
| LIC MF Mid Cap Fund-Regular Plan-Growth |
29.5817 |
27-May-2026
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
27.763 |
27-May-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
31.1952 |
27-May-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
41.1153 |
27-May-2026
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
35.9047 |
27-May-2026
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
26.3597 |
27-May-2026
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
38.548 |
27-May-2026
|
| Mirae Asset Midcap Fund Direct IDCW |
27.656 |
27-May-2026
|
| Mirae Asset Midcap Fund Regular IDCW |
25.174 |
27-May-2026
|
| Mirae Asset Midcap Fund- Direct Growth Option |
42.082 |
27-May-2026
|
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
43.8709 |
27-May-2026
|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
107.5591 |
27-May-2026
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
42.1427 |
27-May-2026
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
93.2569 |
27-May-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
190.0410 |
27-May-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
813.9771 |
27-May-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
4899.4454 |
27-May-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
119.4641 |
27-May-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
1353.0886 |
27-May-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
739.4957 |
27-May-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
4442.1847 |
27-May-2026
|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
62.23 |
27-May-2026
|
| PGIM India Midcap Fund - Direct Plan - Growth Option |
75.08 |
27-May-2026
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
22.96 |
27-May-2026
|
| PGIM India Midcap Fund - Regular Plan - Growth Option |
64.16 |
27-May-2026
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
251.2273 |
27-May-2026
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
221.9656 |
27-May-2026
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
88.2413 |
27-May-2026
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
78.9095 |
27-May-2026
|
| Samco Mid Cap Fund - Direct Plan |
10.17 |
27-May-2026
|
| Samco Mid Cap Fund - Regular Plan |
10.12 |
27-May-2026
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
267.8795 |
27-May-2026
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.8744 |
27-May-2026
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
237.3412 |
27-May-2026
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.9809 |
27-May-2026
|
| Sundaram Mid Cap Fund Direct Plan - Growth |
1601.9658 |
27-May-2026
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
75.2240 |
27-May-2026
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
1456.6663 |
27-May-2026
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
67.4249 |
27-May-2026
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
518.5485 |
27-May-2026
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
166.2180 |
27-May-2026
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
451.3743 |
27-May-2026
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
119.6406 |
27-May-2026
|
| Taurus Mid Cap Fund - Direct Plan - Growth |
125.12 |
27-May-2026
|
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
111.15 |
27-May-2026
|
| Taurus Mid Cap Fund - Regular Plan - Growth |
118.05 |
27-May-2026
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
105.22 |
27-May-2026
|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
11.26 |
27-May-2026
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
11.22 |
27-May-2026
|
| Union Midcap Fund - Direct Plan - Growth Option |
54.93 |
27-May-2026
|
| Union Midcap Fund - Direct Plan - IDCW Option |
54.93 |
27-May-2026
|
| Union Midcap Fund - Regular Plan - Growth Option |
50.46 |
27-May-2026
|
| Union Midcap Fund - Regular Plan - IDCW Option |
50.46 |
27-May-2026
|
| UTI Mid Cap Fund - Direct Plan - IDCW |
168.1311 |
27-May-2026
|
| UTI Mid Cap Fund - Regular Plan - IDCW |
144.0841 |
27-May-2026
|
| UTI Mid Cap Fund-Growth Option |
304.483 |
27-May-2026
|
| UTI Mid Cap Fund-Growth Option- Direct |
341.6584 |
27-May-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
22.164 |
27-May-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
22.164 |
27-May-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
20.921 |
27-May-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
20.921 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
21.42 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.95 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
20. |
27-May-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.7 |
27-May-2026
|
| Axis Multicap Fund - Direct Growth |
19.26 |
27-May-2026
|
| Axis Multicap Fund - Direct Plan - IDCW |
19.25 |
27-May-2026
|
| Axis Multicap Fund - Regular Plan - Growth |
18.20 |
27-May-2026
|
| Axis Multicap Fund - Regular Plan - IDCW |
18.20 |
27-May-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
11.872 |
27-May-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
11.872 |
27-May-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
11.647 |
27-May-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
11.647 |
27-May-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
18.397 |
27-May-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
17.178 |
27-May-2026
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
16.211 |
27-May-2026
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
14.978 |
27-May-2026
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
19.62 |
27-May-2026
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
19.59 |
27-May-2026
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
18.91 |
27-May-2026
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
18.91 |
27-May-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
328.7036 |
27-May-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
55.5356 |
27-May-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
290.2399 |
27-May-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
51.8101 |
27-May-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.9100 |
27-May-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
14.0200 |
27-May-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.3100 |
27-May-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.4600 |
27-May-2026
|
| DSP Multicap Fund - Direct - Growth |
12.369 |
27-May-2026
|
| DSP Multicap Fund - Direct - IDCW |
11.343 |
27-May-2026
|
| DSP Multicap Fund - Regular - Growth |
11.951 |
27-May-2026
|
| DSP Multicap Fund - Regular - IDCW |
11.029 |
27-May-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.9206 |
27-May-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.9206 |
27-May-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
15.2911 |
27-May-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
15.2911 |
27-May-2026
|
| Franklin India Multi Cap Fund - Direct - Growth |
10.6444 |
27-May-2026
|
| Franklin India Multi Cap Fund - Direct - IDCW |
10.6444 |
27-May-2026
|
| Franklin India Multi Cap Fund - Growth |
10.3659 |
27-May-2026
|
| Franklin India Multi Cap Fund - IDCW |
10.3659 |
27-May-2026
|
| Groww Multicap Fund - Direct - Growth |
11.5429 |
27-May-2026
|
| Groww Multicap Fund - Direct - IDCW |
11.5429 |
27-May-2026
|
| Groww Multicap Fund - Regular - Growth |
11.2396 |
27-May-2026
|
| Groww Multicap Fund - Regular - IDCW |
11.2473 |
27-May-2026
|
| HDFC Multi Cap Fund - Growth Option |
18.341 |
27-May-2026
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
19.323 |
27-May-2026
|
| HDFC Multi Cap Fund - IDCW Option |
16.615 |
27-May-2026
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.658 |
27-May-2026
|
| HSBC Multi Cap Fund - Direct - Growth |
20.1192 |
27-May-2026
|
| HSBC Multi Cap Fund - Direct - IDCW |
19.4332 |
27-May-2026
|
| HSBC Multi Cap Fund - Regular - Growth |
19.2659 |
27-May-2026
|
| HSBC Multi Cap Fund - Regular - IDCW |
15.8376 |
27-May-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
955.33 |
27-May-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
63.87 |
27-May-2026
|
| ICICI Prudential Multicap Fund - Growth |
850.34 |
27-May-2026
|
| ICICI Prudential Multicap Fund - IDCW |
34.24 |
27-May-2026
|
| Invesco India Multicap Fund - Direct Plan - Growth Option |
148.71 |
27-May-2026
|
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
134.57 |
27-May-2026
|
| Invesco India Multicap Fund - Regular Plan - Growth Option |
123.73 |
27-May-2026
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112.18 |
27-May-2026
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
28.4590 |
27-May-2026
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
25.1771 |
27-May-2026
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
24.8640 |
27-May-2026
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
21.7492 |
27-May-2026
|
| Kotak Multicap Fund- Regular Plan -IDCW Option |
18.057 |
27-May-2026
|
| Kotak Multicap Fund-Direct Plan-Growth |
20.994 |
27-May-2026
|
| Kotak Multicap Fund-Direct Plan-IDCW Option |
19.294 |
27-May-2026
|
| Kotak Multicap Fund-Regular Plan-Growth |
19.648 |
27-May-2026
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
18.4753 |
27-May-2026
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
18.4753 |
27-May-2026
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
17.4384 |
27-May-2026
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
17.4384 |
27-May-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
31.1972 |
27-May-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
43.5914 |
27-May-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
37.1323 |
27-May-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
25.3280 |
27-May-2026
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
14.931 |
27-May-2026
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
14.929 |
27-May-2026
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
14.332 |
27-May-2026
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
14.321 |
27-May-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
12.7516 |
27-May-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
12.5601 |
27-May-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
13.0776 |
27-May-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
12.8857 |
27-May-2026
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
85.6880 |
27-May-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
331.1598 |
27-May-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
331.1598 |
27-May-2026
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
59.0632 |
27-May-2026
|
| Nippon India Multi Cap Fund Institutional Dividend Plan |
44.8994 |
13-Jul-2016
|
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
21.9544 |
25-Apr-2017
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
299.8264 |
27-May-2026
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
299.8264 |
27-May-2026
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
10.28 |
27-May-2026
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
10.28 |
27-May-2026
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
9.99 |
27-May-2026
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
9.99 |
27-May-2026
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
647.7685 |
27-May-2026
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
712.803 |
27-May-2026
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
82.5493 |
27-May-2026
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
74.0806 |
27-May-2026
|
| Samco Multi Cap Fund - Direct Plan - Growth |
8.83 |
27-May-2026
|
| Samco Multi Cap Fund - Regular Plan - Growth |
8.62 |
27-May-2026
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3901 |
27-May-2026
|
| SBI Multicap Fund- Direct Plan- Growth option |
17.3900 |
27-May-2026
|
| SBI Multicap Fund- Regular Plan- Growth Option |
16.7348 |
27-May-2026
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.7375 |
27-May-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
82.6220 |
27-May-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
60.6816 |
27-May-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
416.4673 |
27-May-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
370.7164 |
27-May-2026
|
| Tata Multicap Fund - Direct Plan - Growth |
15.8082 |
27-May-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
15.8082 |
27-May-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
15.8082 |
27-May-2026
|
| Tata Multicap Fund - Regular Plan - Growth |
15.0175 |
27-May-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
15.0175 |
27-May-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
15.0175 |
27-May-2026
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
10.99 |
27-May-2026
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
10.82 |
27-May-2026
|
| Union Multicap Fund - Direct Plan - Growth Option |
17.23 |
27-May-2026
|
| Union Multicap Fund - Direct Plan - IDCW Option |
17.23 |
27-May-2026
|
| Union Multicap Fund - Regular Plan - Growth Option |
16.48 |
27-May-2026
|
| Union Multicap Fund - Regular Plan - IDCW Option |
16.48 |
27-May-2026
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.3178 |
27-May-2026
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.1564 |
27-May-2026
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
15.957 |
27-May-2026
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
15.301 |
27-May-2026
|
| 360 ONE QUANT FUND DIRECT GROWTH |
19.8355 |
27-May-2026
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
19.8355 |
27-May-2026
|
| 360 ONE QUANT FUND REGULAR GROWTH |
18.7332 |
27-May-2026
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
18.7332 |
27-May-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
30.33 |
27-May-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
68.8 |
27-May-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
22.25 |
27-May-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
60.85 |
27-May-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.91 |
27-May-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
13.92 |
27-May-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
13.15 |
27-May-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
15.03 |
27-May-2026
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan |
37.3501 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
35.7925 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW |
21.5614 |
28-Jul-2023
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW |
20.6236 |
28-Jul-2023
|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.96 |
27-May-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.97 |
27-May-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.74 |
27-May-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.75 |
27-May-2026
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
230.73 |
27-May-2026
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
44.4 |
27-May-2026
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
34.69 |
27-May-2026
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
199.97 |
27-May-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
165.83 |
27-May-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
146.06 |
27-May-2026
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
49.73 |
27-May-2026
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
36.24 |
27-May-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
15.23 |
27-May-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.75 |
27-May-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
14.12 |
27-May-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.39 |
27-May-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
48.44 |
27-May-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
28.56 |
27-May-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
115.57 |
27-May-2026
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
103.99 |
27-May-2026
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
53.3243 |
27-May-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
57.2415 |
27-May-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
52.8659 |
27-May-2026
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
22.5285 |
27-May-2026
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW |
23.1342 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan |
30.2806 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
28.8036 |
28-Jul-2023
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW |
19.8371 |
28-Jul-2023
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
24.21 |
27-May-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
40.91 |
27-May-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
21.96 |
27-May-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
36.89 |
27-May-2026
|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
430.31 |
27-May-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1445.19 |
27-May-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1290.97 |
27-May-2026
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
207.61 |
27-May-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
24.17 |
27-May-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
37.17 |
27-May-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
22.1 |
27-May-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
33.47 |
27-May-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
30.87 |
27-May-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
40.64 |
27-May-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
26.4 |
27-May-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
36.81 |
27-May-2026
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10.35 |
27-May-2026
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
10.34 |
27-May-2026
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
10.07 |
27-May-2026
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
10.05 |
27-May-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
22.36 |
27-May-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
28.78 |
27-May-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.69 |
27-May-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
26.63 |
27-May-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
15.54 |
27-May-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
15.54 |
27-May-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.99 |
27-May-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.99 |
27-May-2026
|
| Axis Business Cycles Fund - Direct Plan - Growth |
17.15 |
27-May-2026
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
17.14 |
27-May-2026
|
| Axis Business Cycles Fund - Regular Plan - Growth |
16.42 |
27-May-2026
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.42 |
27-May-2026
|
| Axis Consumption Fund Direct Plan - Growth |
9.12 |
27-May-2026
|
| Axis Consumption Fund Direct Plan - IDCW |
9.12 |
27-May-2026
|
| Axis Consumption Fund Regular Plan - Growth |
8.91 |
27-May-2026
|
| Axis Consumption Fund Regular Plan - IDCW |
8.91 |
27-May-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.29 |
27-May-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
14.58 |
27-May-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.62 |
27-May-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
13.46 |
27-May-2026
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
15.74 |
27-May-2026
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
15.74 |
27-May-2026
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
15.22 |
27-May-2026
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
15.22 |
27-May-2026
|
| Axis Innovation Fund - Direct Plan - Growth Option |
20.48 |
27-May-2026
|
| Axis Innovation Fund - Direct Plan - IDCW |
17.15 |
27-May-2026
|
| Axis Innovation Fund - Regular Plan - Growth Option |
19.13 |
27-May-2026
|
| Axis Innovation Fund - Regular Plan - IDCW |
16.01 |
27-May-2026
|
| Axis Momentum Fund - Direct Plan - Growth Option |
9.08 |
27-May-2026
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.08 |
27-May-2026
|
| Axis Momentum Fund - Regular Plan - Growth Option |
8.88 |
27-May-2026
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.88 |
27-May-2026
|
| Axis Quant Fund - Direct Plan - Growth |
17.20 |
27-May-2026
|
| Axis Quant Fund - Direct Plan - IDCW |
17.20 |
27-May-2026
|
| Axis Quant Fund - Regular Plan - Growth |
15.91 |
27-May-2026
|
| Axis Quant Fund - Regular Plan - IDCW |
15.91 |
27-May-2026
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.52 |
27-May-2026
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.52 |
27-May-2026
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.41 |
27-May-2026
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.41 |
27-May-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
9.619 |
27-May-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
9.619 |
27-May-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
9.542 |
27-May-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
9.542 |
27-May-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
8.996 |
27-May-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
8.996 |
27-May-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
8.779 |
27-May-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
8.779 |
27-May-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
10.586 |
27-May-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
10.586 |
27-May-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
10.336 |
27-May-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
10.336 |
27-May-2026
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
9.787 |
27-May-2026
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
9.787 |
27-May-2026
|
| Bandhan Business Cycle Fund - Regular Plan - Growth |
9.541 |
27-May-2026
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
9.541 |
27-May-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
14.978 |
27-May-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
13.066 |
27-May-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
14.308 |
27-May-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
12.490 |
27-May-2026
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
10.359 |
27-May-2026
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
10.359 |
27-May-2026
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
10.274 |
27-May-2026
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
10.274 |
27-May-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
49.239 |
27-May-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
36.696 |
27-May-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
58.152 |
27-May-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
45.234 |
27-May-2026
|
| Bandhan Innovation Fund - Direct Plan - Growth |
14.256 |
27-May-2026
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
13.378 |
27-May-2026
|
| Bandhan Innovation Fund - Regular Plan - Growth |
13.813 |
27-May-2026
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
12.962 |
27-May-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
10.074 |
27-May-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
10.074 |
27-May-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
9.944 |
27-May-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
9.944 |
27-May-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
20.189 |
27-May-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
19.079 |
27-May-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
20.164 |
27-May-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
17.859 |
27-May-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
9.68 |
27-May-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
9.68 |
27-May-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
9.64 |
27-May-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
9.64 |
27-May-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
9.41 |
27-May-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
9.41 |
27-May-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
9.22 |
27-May-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
9.22 |
27-May-2026
|
| Bank of India Consumption Fund - Direct - Growth |
10.68 |
27-May-2026
|
| Bank of India Consumption Fund - Direct - IDCW |
10.68 |
27-May-2026
|
| Bank of India Consumption Fund - Regular - Growth |
10.50 |
27-May-2026
|
| Bank of India Consumption Fund - Regular - IDCW |
10.50 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
75.83 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
74.54 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
71.55 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
63.92 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
41.49 |
27-May-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
40.74 |
27-May-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
53.7623 |
27-May-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
22.5337 |
27-May-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
47.3652 |
27-May-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
19.4237 |
27-May-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
9.9585 |
27-May-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
9.9585 |
27-May-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
9.8452 |
27-May-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
9.8452 |
27-May-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
16.8288 |
27-May-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
14.0594 |
27-May-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
15.7139 |
27-May-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
13.1269 |
27-May-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
12.7525 |
27-May-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
12.7525 |
27-May-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
12.5099 |
27-May-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
12.5099 |
27-May-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
10.3574 |
27-May-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
10.3574 |
27-May-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
10.3167 |
27-May-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
10.3167 |
27-May-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
10.1825 |
27-May-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
10.1825 |
27-May-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
10.0165 |
27-May-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
10.0165 |
27-May-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
32.9020 |
27-May-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
20.9366 |
27-May-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
29.3408 |
27-May-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
18.0982 |
27-May-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
13.3744 |
27-May-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
13.3744 |
27-May-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
12.9446 |
27-May-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
12.8143 |
27-May-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
11.3110 |
27-May-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
11.3110 |
27-May-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
11.0117 |
27-May-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
11.0117 |
27-May-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
10.4800 |
27-May-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
10.4800 |
27-May-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
10.4500 |
27-May-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
10.4500 |
27-May-2026
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
120.3300 |
27-May-2026
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
82.1100 |
27-May-2026
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
103.5400 |
27-May-2026
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
44.4900 |
27-May-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
196.3700 |
27-May-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
93.7600 |
27-May-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
172.7800 |
27-May-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
66.3200 |
27-May-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
13.9800 |
27-May-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
13.9700 |
27-May-2026
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
13.5600 |
27-May-2026
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
13.5500 |
27-May-2026
|
| DSP Banking & Financial Services Fund - Direct - Growth |
14.645 |
27-May-2026
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.338 |
27-May-2026
|
| DSP Banking & Financial Services Fund - Regular - Growth |
14.117 |
27-May-2026
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.932 |
27-May-2026
|
| DSP Business Cycle Fund - Direct - Growth |
10.424 |
27-May-2026
|
| DSP Business Cycle Fund - Direct - IDCW |
10.424 |
27-May-2026
|
| DSP Business Cycle Fund - Regular - Growth |
10.198 |
27-May-2026
|
| DSP Business Cycle Fund - Regular - IDCW |
10.198 |
27-May-2026
|
| DSP Healthcare Fund - Direct Plan - Growth |
45.709 |
27-May-2026
|
| DSP Healthcare Fund - Direct Plan - IDCW |
26.433 |
27-May-2026
|
| DSP Healthcare Fund - Regular Plan - Growth |
40.948 |
27-May-2026
|
| DSP Healthcare Fund - Regular Plan - IDCW |
23.720 |
27-May-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
389.952 |
27-May-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
57.376 |
27-May-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
355.349 |
27-May-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
30.798 |
27-May-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
126.456 |
27-May-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
39.994 |
27-May-2026
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
112.557 |
27-May-2026
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
33.071 |
27-May-2026
|
| DSP Quant Fund - Direct Plan - Growth |
22.376 |
27-May-2026
|
| DSP Quant Fund - Direct Plan - IDCW |
17.088 |
27-May-2026
|
| DSP Quant Fund - Regular Plan - Growth |
21.261 |
27-May-2026
|
| DSP Quant Fund - Regular Plan - IDCW |
16.145 |
27-May-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
9.214 |
27-May-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
9.214 |
27-May-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.9467 |
27-May-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.9467 |
27-May-2026
|
| Edelweiss Consumption Fund - Direct - Growth |
10.9665 |
27-May-2026
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.9665 |
27-May-2026
|
| Edelweiss Consumption Fund - Regular - Growth |
10.7356 |
27-May-2026
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.7356 |
27-May-2026
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
9.3571 |
27-May-2026
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
9.3571 |
27-May-2026
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
9.3168 |
27-May-2026
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
9.3168 |
27-May-2026
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
31.2273 |
27-May-2026
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
31.2273 |
27-May-2026
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
28.8483 |
27-May-2026
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
28.8498 |
27-May-2026
|
| Edelweiss Technology Fund - Direct Plan - Growth |
12.2741 |
27-May-2026
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
12.2741 |
27-May-2026
|
| Edelweiss Technology Fund - Regular Plan - Growth |
11.8129 |
27-May-2026
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.8129 |
27-May-2026
|
| Franklin Asian Equity Fund - Direct - Growth |
49.7540 |
27-May-2026
|
| Franklin Asian Equity Fund - Direct - IDCW |
22.7818 |
27-May-2026
|
| Franklin Asian Equity Fund - Growth Plan |
45.1739 |
27-May-2026
|
| Franklin Asian Equity Fund - IDCW |
21.3230 |
27-May-2026
|
| Franklin Build India Fund - Direct - Growth |
169.6453 |
27-May-2026
|
| Franklin Build India Fund - Direct - IDCW |
50.7121 |
27-May-2026
|
| Franklin Build India Fund - IDCW |
41.6380 |
27-May-2026
|
| Franklin Build India Fund Growth Plan |
146.2657 |
27-May-2026
|
| Franklin India Multi-Factor Fund- Direct- Growth |
9.5892 |
27-May-2026
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
9.5892 |
27-May-2026
|
| Franklin India Multi-Factor Fund- Growth |
9.5122 |
27-May-2026
|
| Franklin India Multi-Factor Fund- IDCW |
9.5122 |
27-May-2026
|
| Franklin India Opportunities Fund - Direct - Growth |
279.5769 |
27-May-2026
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
40.7718 |
27-May-2026
|
| Franklin India Opportunities Fund - Growth |
250.8046 |
27-May-2026
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
35.9757 |
27-May-2026
|
| Franklin India Technology Fund - Direct - Growth |
500.3950 |
27-May-2026
|
| Franklin India Technology Fund - Direct - IDCW |
43.6066 |
27-May-2026
|
| Franklin India Technology Fund - IDCW |
38.8283 |
27-May-2026
|
| Franklin India Technology Fund-Growth |
450.5317 |
27-May-2026
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
12.7439 |
27-May-2026
|
| Groww Banking & Financial Services Fund - Regular - Growth |
12.1883 |
27-May-2026
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
12.1883 |
27-May-2026
|
| Groww Banking & Financial Services Fund-IDCW |
12.743 |
27-May-2026
|
| HDFC Banking & Financial Services Fund - Growth Option |
17.271 |
27-May-2026
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.502 |
27-May-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option |
15.16 |
27-May-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.352 |
27-May-2026
|
| HDFC Business Cycle Fund - Growth Option |
14.23 |
27-May-2026
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.853 |
27-May-2026
|
| HDFC Business Cycle Fund - IDCW Option |
14.23 |
27-May-2026
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.853 |
27-May-2026
|
| HDFC Consumption Fund - Growth Option |
13.223 |
27-May-2026
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
13.692 |
27-May-2026
|
| HDFC Consumption Fund - IDCW Option |
13.223 |
27-May-2026
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
13.692 |
27-May-2026
|
| HDFC Defence Fund - Growth Option |
28.248 |
27-May-2026
|
| HDFC Defence Fund - Growth Option - Direct Plan |
29.211 |
27-May-2026
|
| HDFC Defence Fund - IDCW Option |
28.248 |
27-May-2026
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
29.211 |
27-May-2026
|
| HDFC Housing Opportunities Fund - Growth Option |
21.686 |
27-May-2026
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
23.634 |
27-May-2026
|
| HDFC Housing Opportunities Fund - IDCW Option |
15.546 |
27-May-2026
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
17.33 |
27-May-2026
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
52.785 |
27-May-2026
|
| HDFC Infrastructure Fund - Growth Plan |
47.379 |
27-May-2026
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
32.302 |
27-May-2026
|
| HDFC Infrastructure Fund - IDCW Plan |
20.319 |
27-May-2026
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
10.688 |
27-May-2026
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
10.688 |
27-May-2026
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
10.575 |
27-May-2026
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
10.575 |
27-May-2026
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.692 |
27-May-2026
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
11.431 |
27-May-2026
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.692 |
27-May-2026
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
11.431 |
27-May-2026
|
| HDFC MNC Fund - Growth Option |
13.451 |
27-May-2026
|
| HDFC MNC Fund - Growth Option - Direct Plan |
13.975 |
27-May-2026
|
| HDFC MNC Fund - IDCW Option |
13.451 |
27-May-2026
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.975 |
27-May-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option |
19.386 |
27-May-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
20.01 |
27-May-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
19.386 |
27-May-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
20.01 |
27-May-2026
|
| HDFC Technology Fund - Growth Option |
10.981 |
27-May-2026
|
| HDFC Technology Fund - Growth Option - Direct Plan |
11.345 |
27-May-2026
|
| HDFC Technology Fund - IDCW Option |
10.981 |
27-May-2026
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.345 |
27-May-2026
|
| HDFC Transportation and Logistics Fund - Growth Option |
17.299 |
27-May-2026
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
17.88 |
27-May-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option |
17.299 |
27-May-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
17.88 |
27-May-2026
|
| Helios Financial Services Fund - Direct Plan - Growth Option |
11.52 |
27-May-2026
|
| Helios Financial Services Fund - Direct Plan - IDCW Option |
11.52 |
27-May-2026
|
| Helios Financial Services Fund - Regular Plan - Growth Option |
11.18 |
27-May-2026
|
| Helios Financial Services Fund - Regular Plan - IDCW Option |
11.18 |
27-May-2026
|
| HSBC Business Cycles Fund - Direct Growth |
46.7282 |
27-May-2026
|
| HSBC Business Cycles Fund - Direct IDCW |
26.9334 |
27-May-2026
|
| HSBC Business Cycles Fund - Regular Growth |
42.0295 |
27-May-2026
|
| HSBC Business Cycles Fund - Regular IDCW |
24.3583 |
27-May-2026
|
| HSBC Consumption Fund - Direct Growth |
14.5721 |
27-May-2026
|
| HSBC Consumption Fund - Direct IDCW |
14.5721 |
27-May-2026
|
| HSBC Consumption Fund - Regular Growth |
14.0467 |
27-May-2026
|
| HSBC Consumption Fund - Regular IDCW |
14.0467 |
27-May-2026
|
| HSBC Financial Services Fund - Direct Growth |
12.3713 |
27-May-2026
|
| HSBC Financial Services Fund - Direct IDCW |
12.371 |
27-May-2026
|
| HSBC Financial Services Fund - Regular Growth |
12.1508 |
27-May-2026
|
| HSBC Financial Services Fund - Regular IDCW |
12.1509 |
27-May-2026
|
| HSBC India Export Opportunities Fund - Direct Growth |
10.7266 |
27-May-2026
|
| HSBC India Export Opportunities Fund - Direct IDCW |
10.7265 |
27-May-2026
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.4844 |
27-May-2026
|
| HSBC India Export Opportunities Fund - Regular IDCW |
10.4844 |
27-May-2026
|
| HSBC Infrastructure Fund - Direct Growth |
57.8131 |
27-May-2026
|
| HSBC Infrastructure Fund - Direct IDCW |
41.449 |
27-May-2026
|
| HSBC Infrastructure Fund - Regular Growth |
50.9696 |
27-May-2026
|
| HSBC Infrastructure Fund - Regular IDCW |
36.9296 |
27-May-2026
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.92 |
27-May-2026
|
| ICICI Prudential Active Momentum Fund - Growth |
10.81 |
27-May-2026
|
| ICICI Prudential Banking and Financial Services Fund - Growth |
128.10 |
27-May-2026
|
| ICICI Prudential Banking and Financial Services Fund - IDCW |
24.45 |
27-May-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
145.19 |
27-May-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
66.71 |
27-May-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
25.94 |
27-May-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.65 |
27-May-2026
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
23.96 |
27-May-2026
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
14.89 |
27-May-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
26.23 |
27-May-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
19.10 |
27-May-2026
|
| ICICI Prudential Business Cycle Fund Growth |
24.64 |
27-May-2026
|
| ICICI Prudential Business Cycle Fund IDCW |
17.61 |
27-May-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
53.37 |
27-May-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
35.38 |
27-May-2026
|
| ICICI Prudential Commodities Fund - Growth Option |
49.02 |
27-May-2026
|
| ICICI Prudential Commodities Fund - IDCW Option |
31.51 |
27-May-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
10.19 |
27-May-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
10.19 |
27-May-2026
|
| ICICI Prudential Conglomerate Fund - Growth |
10.12 |
27-May-2026
|
| ICICI Prudential Conglomerate Fund - IDCW |
10.12 |
27-May-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
12.01 |
27-May-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
12.01 |
27-May-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
11.75 |
27-May-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
11.75 |
27-May-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.68 |
27-May-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.68 |
27-May-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.49 |
27-May-2026
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.49 |
27-May-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
22.49 |
27-May-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.64 |
27-May-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
20.91 |
27-May-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
14.22 |
27-May-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
178.75 |
27-May-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
76.03 |
27-May-2026
|
| ICICI Prudential Exports & Services Fund - Growth |
163.30 |
27-May-2026
|
| ICICI Prudential Exports & Services Fund - IDCW |
36.81 |
27-May-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
469.55 |
27-May-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
154.16 |
27-May-2026
|
| ICICI Prudential FMCG Fund - Growth |
422.88 |
27-May-2026
|
| ICICI Prudential FMCG Fund - IDCW |
78.16 |
27-May-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
18.20 |
27-May-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
15.43 |
27-May-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.32 |
27-May-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.57 |
27-May-2026
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
36.00 |
27-May-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
39.53 |
27-May-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
24.12 |
27-May-2026
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
21.02 |
27-May-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
219.57 |
27-May-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
47.97 |
27-May-2026
|
| ICICI Prudential Infrastructure Fund - Growth |
201.20 |
27-May-2026
|
| ICICI Prudential Infrastructure Fund - IDCW |
28.33 |
27-May-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
19.33 |
27-May-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.37 |
27-May-2026
|
| ICICI Prudential Innovation Fund - Growth |
18.66 |
27-May-2026
|
| ICICI Prudential Innovation Fund - IDCW |
15.73 |
27-May-2026
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
38.38 |
27-May-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
41.70 |
27-May-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
24.81 |
27-May-2026
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
21.97 |
27-May-2026
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
32.58 |
27-May-2026
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.54 |
27-May-2026
|
| ICICI Prudential MNC Fund - Growth Option |
29.83 |
27-May-2026
|
| ICICI Prudential MNC Fund - IDCW Option |
17.22 |
27-May-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
41.94 |
27-May-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
45.50 |
27-May-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
27.48 |
27-May-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
24.47 |
27-May-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
23.38 |
27-May-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.83 |
27-May-2026
|
| ICICI Prudential PSU Equity Fund - Growth |
22.22 |
27-May-2026
|
| ICICI Prudential PSU Equity Fund - IDCW |
18.71 |
27-May-2026
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.29 |
27-May-2026
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.29 |
27-May-2026
|
| ICICI Prudential Quality Fund - Growth |
10.16 |
27-May-2026
|
| ICICI Prudential Quality Fund - IDCW |
10.16 |
27-May-2026
|
| ICICI Prudential Quant Fund Direct Plan Growth |
23.29 |
27-May-2026
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
15.06 |
27-May-2026
|
| ICICI Prudential Quant Fund Growth |
22.47 |
27-May-2026
|
| ICICI Prudential Quant Fund IDCW |
14.37 |
27-May-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.00 |
27-May-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.00 |
27-May-2026
|
| ICICI Prudential Rural Opportunities Fund - Growth |
10.83 |
27-May-2026
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.83 |
27-May-2026
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
190.84 |
27-May-2026
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
116.51 |
27-May-2026
|
| ICICI Prudential Technology Fund - Growth |
170.56 |
27-May-2026
|
| ICICI Prudential Technology Fund - IDCW |
53.26 |
27-May-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
21.08 |
27-May-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.98 |
27-May-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
20.15 |
27-May-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
17.09 |
27-May-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
83.51 |
27-May-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
83.51 |
27-May-2026
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
74.26 |
27-May-2026
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
74.26 |
27-May-2026
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
13.4 |
27-May-2026
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
13.41 |
27-May-2026
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
13.14 |
27-May-2026
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
13.14 |
27-May-2026
|
| Invesco India Consumption Fund - Direct Plan - Growth |
9.71 |
27-May-2026
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.71 |
27-May-2026
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.62 |
27-May-2026
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.62 |
27-May-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.37 |
27-May-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
14.17 |
27-May-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
16.02 |
27-May-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.92 |
27-May-2026
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
173.27 |
27-May-2026
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
89.18 |
27-May-2026
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
73.12 |
27-May-2026
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
143.38 |
27-May-2026
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
82.23 |
27-May-2026
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
55.02 |
27-May-2026
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
67.69 |
27-May-2026
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
43.51 |
27-May-2026
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
11.03 |
27-May-2026
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
11.03 |
27-May-2026
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
10.73 |
27-May-2026
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
10.74 |
27-May-2026
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
79.96 |
27-May-2026
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
50.69 |
27-May-2026
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
66.7 |
27-May-2026
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.87 |
27-May-2026
|
| Invesco India Technology Fund - Direct Plan - Growth |
9.45 |
27-May-2026
|
| Invesco India Technology Fund - Direct Plan - IDCW |
9.45 |
27-May-2026
|
| Invesco India Technology Fund - Regular Plan - Growth |
9.21 |
27-May-2026
|
| Invesco India Technology Fund - Regular Plan - IDCW |
9.21 |
27-May-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
16.8712 |
27-May-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
15.9207 |
27-May-2026
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
14.4950 |
27-May-2026
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
15.4397 |
27-May-2026
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
11.2666 |
27-May-2026
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
10.6683 |
27-May-2026
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
10.4255 |
27-May-2026
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
11.0208 |
27-May-2026
|
| ITI Business Cycle Fund- Direct Plan- Growth |
10.5330 |
27-May-2026
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
10.5330 |
27-May-2026
|
| ITI Business Cycle Fund- Regular Plan- Growth |
10.4909 |
27-May-2026
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
10.4909 |
27-May-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
18.2776 |
27-May-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
18.2755 |
27-May-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
16.6848 |
27-May-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
16.6848 |
27-May-2026
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
9.8265 |
27-May-2026
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.652 |
27-May-2026
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.652 |
27-May-2026
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.54 |
27-May-2026
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.54 |
27-May-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.348 |
27-May-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.345 |
27-May-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.544 |
27-May-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.544 |
27-May-2026
|
| Kotak Business Cycle - Direct Plan - Growth |
17.11 |
27-May-2026
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
15.903 |
27-May-2026
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.19 |
27-May-2026
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
15.048 |
27-May-2026
|
| Kotak Consumption Fund - Direct plan - Growth Option |
13.97 |
27-May-2026
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
13.969 |
27-May-2026
|
| Kotak Consumption Fund - Regular plan - Growth Option |
13.419 |
27-May-2026
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.417 |
27-May-2026
|
| Kotak Energy Opportunities Fund-Direct-Growth |
11.181 |
27-May-2026
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
11.18 |
27-May-2026
|
| Kotak Energy Opportunities Fund-Regular-Growth |
10.997 |
27-May-2026
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.997 |
27-May-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
17.834 |
27-May-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
17.835 |
27-May-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.349 |
27-May-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.349 |
27-May-2026
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
15.741 |
27-May-2026
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
15.74 |
27-May-2026
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
15.119 |
27-May-2026
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
15.124 |
27-May-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
68.232 |
27-May-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
54.57 |
27-May-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
81.438 |
27-May-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
80.507 |
27-May-2026
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
22.241 |
27-May-2026
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
22.241 |
27-May-2026
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
20.817 |
27-May-2026
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
20.817 |
27-May-2026
|
| Kotak MNC Fund-Direct Plan-Growth |
12.359 |
27-May-2026
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
12.36 |
27-May-2026
|
| Kotak MNC Fund-Regular Plan- Growth |
12.081 |
27-May-2026
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
12.081 |
27-May-2026
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
36.958 |
27-May-2026
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
33.368 |
27-May-2026
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
33.382 |
27-May-2026
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
36.952 |
27-May-2026
|
| Kotak Quant Fund - Direct Plan - Growth Option |
15.26 |
27-May-2026
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
15.26 |
27-May-2026
|
| Kotak Quant Fund - Regular Plan - Growth Option |
15.098 |
27-May-2026
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.983 |
27-May-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
9.719 |
27-May-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
9.719 |
27-May-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
9.644 |
27-May-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
9.644 |
27-May-2026
|
| Kotak Services Fund - Direct - Growth |
10.025 |
27-May-2026
|
| Kotak Services Fund - Direct - IDCW |
10.026 |
27-May-2026
|
| Kotak Services Fund - Regular - Growth |
9.989 |
27-May-2026
|
| Kotak Services Fund - Regular - IDCW |
9.989 |
27-May-2026
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
10.628 |
27-May-2026
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
10.629 |
27-May-2026
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
10.351 |
27-May-2026
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
10.35 |
27-May-2026
|
| Kotak Technology Fund - Direct Plan - Growth Option |
10.027 |
27-May-2026
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
10.026 |
27-May-2026
|
| Kotak Technology Fund - Regular Plan - Growth Option |
9.706 |
27-May-2026
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
9.707 |
27-May-2026
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
11.193 |
27-May-2026
|
| Kotak Transportation & Logistics Fund-Direct Growth |
11.193 |
27-May-2026
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.94 |
27-May-2026
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.94 |
27-May-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
23.6138 |
27-May-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
23.4499 |
27-May-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
20.6948 |
27-May-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
20.6912 |
27-May-2026
|
| LIC MF Consumption Fund-Direct Plan-Growth |
9.5015 |
27-May-2026
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
9.5015 |
27-May-2026
|
| LIC MF Consumption Fund-Regular Plan-Growth |
9.4252 |
27-May-2026
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
9.4252 |
27-May-2026
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
34.2393 |
27-May-2026
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
34.2285 |
27-May-2026
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
31.0193 |
27-May-2026
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
31.0198 |
27-May-2026
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
62.8006 |
27-May-2026
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
61.6621 |
27-May-2026
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
54.3075 |
27-May-2026
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
54.309 |
27-May-2026
|
| LIC MF Manufacturing Fund-Direct Plan-Growth |
11.49 |
27-May-2026
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
11.49 |
27-May-2026
|
| LIC MF Manufacturing Fund-Regular Plan-Growth |
11.1915 |
27-May-2026
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
11.1915 |
27-May-2026
|
| LIC MF Technology Fund-Direct Plan-Growth |
10.7871 |
27-May-2026
|
| LIC MF Technology Fund-Direct Plan-IDCW |
10.7869 |
27-May-2026
|
| LIC MF Technology Fund-Regular Plan-Growth |
10.7522 |
27-May-2026
|
| LIC MF Technology Fund-Regular Plan-IDCW |
10.7522 |
27-May-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
16.2377 |
27-May-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
13.9461 |
27-May-2026
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
13.2415 |
27-May-2026
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
15.5051 |
27-May-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
17.0817 |
27-May-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
24.1216 |
27-May-2026
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
14.4352 |
27-May-2026
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
21.2097 |
27-May-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
10.6582 |
27-May-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
10.6586 |
27-May-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
10.5944 |
27-May-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
10.5944 |
27-May-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
10.5146 |
27-May-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
10.5146 |
27-May-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
10.2000 |
27-May-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
10.2000 |
27-May-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
10.5186 |
27-May-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
10.5186 |
27-May-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
10.3569 |
27-May-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
10.3560 |
27-May-2026
|
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
22.332 |
27-May-2026
|
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.430 |
27-May-2026
|
| Mirae Asset Banking and Financial Services Fund Regular Growth |
20.606 |
27-May-2026
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
20.632 |
27-May-2026
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
106.438 |
27-May-2026
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
88.236 |
27-May-2026
|
| Mirae Asset Great Consumer Fund Direct IDCW |
63.907 |
27-May-2026
|
| Mirae Asset Great Consumer Fund Regular IDCW |
24.721 |
27-May-2026
|
| Mirae Asset Healthcare Fund -Regular Growth |
42.372 |
27-May-2026
|
| Mirae Asset Healthcare Fund Direct Growth |
47.827 |
27-May-2026
|
| Mirae Asset Healthcare Fund Direct IDCW |
28.807 |
27-May-2026
|
| Mirae Asset Healthcare Fund Regular IDCW |
24.944 |
27-May-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
11.059 |
27-May-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
11.059 |
27-May-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
10.975 |
27-May-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
10.977 |
27-May-2026
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
13.0883 |
27-May-2026
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
13.1037 |
27-May-2026
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
13.1034 |
27-May-2026
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
13.0879 |
27-May-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
11.4752 |
27-May-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
11.4745 |
27-May-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
11.2026 |
27-May-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
11.2027 |
27-May-2026
|
| Motilal Oswal Consumption Fund-Direct-Growth |
9.4865 |
27-May-2026
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
9.4865 |
27-May-2026
|
| Motilal Oswal Consumption Fund-Regular-Growth |
9.3961 |
27-May-2026
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
9.3961 |
27-May-2026
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
8.9904 |
27-May-2026
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
8.9901 |
27-May-2026
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
8.7874 |
27-May-2026
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
8.7873 |
27-May-2026
|
| Motilal Oswal Financial Services Fund- Direct Growth |
9.9575 |
27-May-2026
|
| Motilal Oswal Financial Services Fund- Direct- IDCW |
9.9575 |
27-May-2026
|
| Motilal Oswal Financial Services Fund- Regular-Growth |
9.9165 |
27-May-2026
|
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
9.9165 |
27-May-2026
|
| Motilal Oswal Infrastructure Fund-Direct-Growth |
13.1626 |
27-May-2026
|
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
12.7061 |
27-May-2026
|
| Motilal Oswal Infrastructure Fund-Regular-Growth |
13.0699 |
27-May-2026
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
12.6145 |
27-May-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
13.1389 |
27-May-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
13.1381 |
27-May-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
12.9069 |
27-May-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
12.9071 |
27-May-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
11.7431 |
27-May-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
11.7438 |
27-May-2026
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
11.4463 |
27-May-2026
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
11.4465 |
27-May-2026
|
| Motilal Oswal Quant Fund - Direct - Growth |
10.4851 |
27-May-2026
|
| Motilal Oswal Quant Fund - Direct - IDCW |
9.8600 |
27-May-2026
|
| Motilal Oswal Quant Fund - Regular - Growth |
9.8979 |
27-May-2026
|
| Motilal Oswal Quant Fund - Regular - IDCW |
9.1256 |
27-May-2026
|
| Motilal Oswal Services Fund - Direct Plan - Growth |
10.6712 |
27-May-2026
|
| Motilal Oswal Services Fund - Direct Plan - IDCW |
10.6712 |
27-May-2026
|
| Motilal Oswal Services Fund - Regular Plan - Growth |
10.5970 |
27-May-2026
|
| Motilal Oswal Services Fund - Regular Plan - IDCW |
10.5970 |
27-May-2026
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
11.3662 |
27-May-2026
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
11.3661 |
27-May-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
11.3569 |
27-May-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
11.3569 |
27-May-2026
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
12.2547 |
27-May-2026
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
12.4037 |
27-May-2026
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
12.2547 |
27-May-2026
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
12.4037 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
691.4240 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
691.4240 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
66.5994 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
100.4246 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
628.1171 |
27-May-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
628.1171 |
27-May-2026
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
51.0064 |
27-May-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
208.2454 |
27-May-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
208.2454 |
27-May-2026
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
33.1139 |
27-May-2026
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
183.2278 |
27-May-2026
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
183.2278 |
27-May-2026
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
14.6749 |
27-May-2026
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
14.6749 |
27-May-2026
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
14.1533 |
27-May-2026
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
14.1533 |
27-May-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
30.5864 |
27-May-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
27.1217 |
27-May-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
30.5864 |
27-May-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
30.5864 |
27-May-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
27.1217 |
27-May-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
27.1217 |
27-May-2026
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
10.7449 |
27-May-2026
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
10.7449 |
27-May-2026
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
10.6283 |
27-May-2026
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
10.6283 |
27-May-2026
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
165.7826 |
27-May-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
605.7562 |
27-May-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
605.7562 |
27-May-2026
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
116.5451 |
27-May-2026
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
539.7005 |
27-May-2026
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
539.7005 |
27-May-2026
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
77.4429 |
27-May-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
422.4900 |
27-May-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
422.4900 |
27-May-2026
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
67.3602 |
27-May-2026
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
387.3699 |
27-May-2026
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
387.3699 |
27-May-2026
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
44.6031 |
27-May-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
77.7528 |
27-May-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
77.7528 |
27-May-2026
|
| NIPPON INDIA QUANT FUND - IDCW Option |
38.1108 |
27-May-2026
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
71.4900 |
27-May-2026
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
71.4900 |
27-May-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
40.5997 |
27-May-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
40.5997 |
27-May-2026
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
38.0519 |
27-May-2026
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
38.0519 |
27-May-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
45.2068 |
27-May-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
40.1276 |
27-May-2026
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
45.2068 |
27-May-2026
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
40.1276 |
27-May-2026
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
11 |
27-May-2026
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
11 |
27-May-2026
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
10.73 |
27-May-2026
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
10.73 |
27-May-2026
|
| quant BFSI Fund - Growth Option - Direct Plan |
20.5343 |
27-May-2026
|
| quant BFSI Fund - Growth Option - Regular Plan |
19.5866 |
27-May-2026
|
| quant BFSI Fund - IDCW Option - Direct Plan |
20.5572 |
27-May-2026
|
| quant BFSI Fund - IDCW Option - Regular Plan |
19.5851 |
27-May-2026
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
17.4859 |
27-May-2026
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
16.6931 |
27-May-2026
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
17.4732 |
27-May-2026
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
16.7091 |
27-May-2026
|
| quant Commodities Fund - Growth Option - Direct Plan |
15.8716 |
27-May-2026
|
| quant Commodities Fund - Growth Option - Regular Plan |
15.3043 |
27-May-2026
|
| quant Commodities Fund - IDCW Option - Direct Plan |
15.8666 |
27-May-2026
|
| quant Commodities Fund - IDCW Option - Regular Plan |
15.3019 |
27-May-2026
|
| quant Consumption Fund - Growth Option - Direct Plan |
9.9433 |
27-May-2026
|
| quant Consumption Fund - Growth Option - Regular Plan |
9.5903 |
27-May-2026
|
| quant Consumption Fund - IDCW Option - Direct Plan |
9.9479 |
27-May-2026
|
| quant Consumption Fund - IDCW Option - Regular Plan |
9.5941 |
27-May-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
40.8396 |
27-May-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
37.4816 |
27-May-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
40.7882 |
27-May-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
37.2995 |
27-May-2026
|
| quant Healthcare Fund - Growth Option - Direct Plan |
17.0965 |
27-May-2026
|
| quant Healthcare Fund - Growth Option - Regular Plan |
16.3162 |
27-May-2026
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
17.0949 |
27-May-2026
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
16.3154 |
27-May-2026
|
| quant Infrastructure Fund - Growth Option |
41.7195 |
27-May-2026
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
46.2592 |
27-May-2026
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
46.2223 |
27-May-2026
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
41.6254 |
27-May-2026
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
16.8772 |
27-May-2026
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
16.1729 |
27-May-2026
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
16.8728 |
27-May-2026
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
16.2963 |
27-May-2026
|
| quant Momentum Fund - Growth Option - Direct Plan |
15.7604 |
27-May-2026
|
| quant Momentum Fund - Growth Option - Regular Plan |
15.2598 |
27-May-2026
|
| quant Momentum Fund - IDCW Option - Direct Plan |
15.7445 |
27-May-2026
|
| quant Momentum Fund - IDCW Option - Regular Plan |
15.2114 |
27-May-2026
|
| quant PSU Fund - Growth Option - Direct Plan |
11.4111 |
27-May-2026
|
| quant PSU Fund - Growth Option - Regular Plan |
11.0519 |
27-May-2026
|
| quant PSU Fund - IDCW Option - Direct Plan |
11.4178 |
27-May-2026
|
| quant PSU Fund - IDCW Option - Regular Plan |
11.0516 |
27-May-2026
|
| quant Quantamental Fund - Growth Option - Direct Plan |
27.4546 |
27-May-2026
|
| quant Quantamental Fund - Growth Option - Regular Plan |
25.4134 |
27-May-2026
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
27.6056 |
27-May-2026
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
25.4429 |
27-May-2026
|
| quant Teck Fund - Growth Option - Direct Plan |
11.3044 |
27-May-2026
|
| quant Teck Fund - Growth Option - Regular Plan |
10.8279 |
27-May-2026
|
| quant Teck Fund - IDCW Option - Direct Plan |
11.2985 |
27-May-2026
|
| quant Teck Fund - IDCW Option - Regular Plan |
10.8294 |
27-May-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
24.09 |
27-May-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
22.56 |
27-May-2026
|
| Quantum Ethical Fund - Direct Plan Growth Option |
9.70 |
27-May-2026
|
| Quantum Ethical Fund - Regular Plan Growth Option |
9.51 |
27-May-2026
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
14.55 |
27-May-2026
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
13.97 |
27-May-2026
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
8.80 |
27-May-2026
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
8.53 |
27-May-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.9842 |
27-May-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.9839 |
27-May-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.7218 |
27-May-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.7220 |
27-May-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.2813 |
27-May-2026
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.1562 |
27-May-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
42.8660 |
27-May-2026
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.4958 |
27-May-2026
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
129.0794 |
27-May-2026
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
73.4522 |
27-May-2026
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
118.6544 |
27-May-2026
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.3495 |
27-May-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
325.4027 |
27-May-2026
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
229.0802 |
27-May-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
282.6764 |
27-May-2026
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
170.1906 |
27-May-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.6484 |
27-May-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.6481 |
27-May-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
11.3677 |
27-May-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.3679 |
27-May-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.6035 |
27-May-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.6020 |
27-May-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
23.9756 |
27-May-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9794 |
27-May-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
92.1044 |
27-May-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
256.5614 |
27-May-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
232.9760 |
27-May-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
72.8621 |
27-May-2026
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
371.6599 |
27-May-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
534.9391 |
27-May-2026
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
291.7384 |
27-May-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
463.1159 |
27-May-2026
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
56.2801 |
27-May-2026
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
51.7328 |
27-May-2026
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
49.8087 |
27-May-2026
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.0206 |
27-May-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.3800 |
27-May-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.3800 |
27-May-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
9.1995 |
27-May-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.2000 |
27-May-2026
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
150.5199 |
27-May-2026
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
421.6658 |
27-May-2026
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
116.2537 |
27-May-2026
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
380.5455 |
27-May-2026
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
39.3529 |
27-May-2026
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.2954 |
27-May-2026
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.4293 |
27-May-2026
|
| SBI PSU Fund - REGULAR PLAN -Growth |
35.4335 |
27-May-2026
|
| SBI Quality Fund - Direct Plan - Growth |
10.2072 |
27-May-2026
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
10.2072 |
27-May-2026
|
| SBI Quality Fund - Regular Plan - Growth |
10.1735 |
27-May-2026
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
10.1735 |
27-May-2026
|
| SBI Quant Fund- Direct Plan- Growth |
9.8948 |
27-May-2026
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
9.8946 |
27-May-2026
|
| SBI Quant Fund- Regular Plan- Growth |
9.7346 |
27-May-2026
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.7347 |
27-May-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
215.0540 |
27-May-2026
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
152.7455 |
27-May-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
187.2124 |
27-May-2026
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.7367 |
27-May-2026
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
7.9781 |
27-May-2026
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
7.7818 |
27-May-2026
|
| Sundaram Business Cycle Fund Direct Plan Growth |
10.9091 |
27-May-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.9091 |
27-May-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.9091 |
27-May-2026
|
| Sundaram Business Cycle Fund Regular Plan Growth |
10.5861 |
27-May-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.5861 |
27-May-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.5861 |
27-May-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
98.0959 |
27-May-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
31.9314 |
30-Nov-2018
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
23.2081 |
27-May-2026
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
26.0865 |
27-May-2026
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
88.7983 |
27-May-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119.4763 |
27-May-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.5811 |
27-May-2026
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
104.9194 |
22-Jan-2025
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
33.8495 |
06-Jan-2025
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
104.6857 |
27-May-2026
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.0554 |
27-May-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
111.5651 |
27-May-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
64.2359 |
27-May-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
103.8685 |
27-May-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
59.4845 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Direct - Growth |
10.1476 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
10.1476 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
10.1476 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Regular - Growth |
10.0089 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
10.0089 |
27-May-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
10.0089 |
27-May-2026
|
| Sundaram Services Fund Direct Plan - Growth |
37.4139 |
27-May-2026
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
22.2829 |
27-May-2026
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
22.2829 |
27-May-2026
|
| Sundaram Services Fund Regular Plan - Growth |
34.2252 |
27-May-2026
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
20.3452 |
27-May-2026
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
20.3452 |
27-May-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
48.7226 |
27-May-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.7226 |
27-May-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
37.6678 |
27-May-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
37.6678 |
27-May-2026
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
50.2981 |
27-May-2026
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
42.6649 |
27-May-2026
|
| Tata Business Cycle Fund-Direct Plan-Growth |
20.5148 |
27-May-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
20.5148 |
27-May-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
20.5148 |
27-May-2026
|
| Tata Business Cycle Fund-Regular Plan-Growth |
19.0159 |
27-May-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
19.0159 |
27-May-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
19.0159 |
27-May-2026
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
44.6563 |
27-May-2026
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.6563 |
27-May-2026
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
37.6965 |
27-May-2026
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
37.6965 |
27-May-2026
|
| Tata Digital India Fund-Direct Plan-Growth |
46.2051 |
27-May-2026
|
| Tata Digital India Fund-Regular Plan-Growth |
39.2443 |
27-May-2026
|
| Tata Ethical Fund -Direct Plan- Growth Option |
420.0780 |
27-May-2026
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
224.6087 |
27-May-2026
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
142.4037 |
27-May-2026
|
| Tata Ethical Fund-Regular Plan - Growth Option |
364.0794 |
27-May-2026
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
15.5605 |
27-May-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
15.5605 |
27-May-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
15.5605 |
27-May-2026
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.5982 |
27-May-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.5982 |
27-May-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.5982 |
27-May-2026
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.9185 |
27-May-2026
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.9185 |
27-May-2026
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.2507 |
27-May-2026
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.2507 |
27-May-2026
|
| Tata India Consumer Fund-Direct Plan-Growth |
51.5074 |
27-May-2026
|
| Tata India Consumer Fund-Regular Plan-Growth |
44.2846 |
27-May-2026
|
| Tata India Innovation Fund- Direct Growth |
9.8274 |
27-May-2026
|
| Tata India Innovation Fund- Direct IDCW payout |
9.8274 |
27-May-2026
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.8274 |
27-May-2026
|
| Tata India Innovation Fund- Regular Growth |
9.6078 |
27-May-2026
|
| Tata India Innovation Fund- Regular IDCW payout |
9.6078 |
27-May-2026
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.6078 |
27-May-2026
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
36.1982 |
27-May-2026
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
30.5557 |
27-May-2026
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
36.1982 |
27-May-2026
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
30.5557 |
27-May-2026
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
37.4143 |
27-May-2026
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
31.7712 |
27-May-2026
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
199.5765 |
27-May-2026
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
79.5089 |
27-May-2026
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
97.7525 |
27-May-2026
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
182.1292 |
27-May-2026
|
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.0000 |
01-Apr-2025
|
| Tata Quant Fund-Direct Plan-Growth |
0.0000 |
01-Apr-2025
|
| Tata Quant Fund-Regular Plan-Growth |
0.0000 |
01-Apr-2025
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
57.9521 |
27-May-2026
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
57.9521 |
27-May-2026
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
44.1713 |
27-May-2026
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.1713 |
27-May-2026
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
59.7561 |
27-May-2026
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
50.2612 |
27-May-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
58.73 |
27-May-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
58.05 |
27-May-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
52.21 |
27-May-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
46.74 |
27-May-2026
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
125.89 |
27-May-2026
|
| Taurus Ethical Fund - Direct Plan - Growth |
143.57 |
27-May-2026
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
96.38 |
27-May-2026
|
| Taurus Ethical Fund - Regular Plan - Growth |
125.91 |
27-May-2026
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
85.11 |
27-May-2026
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
47.05 |
27-May-2026
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
70.93 |
27-May-2026
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
66.06 |
27-May-2026
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
65.78 |
27-May-2026
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
61.78 |
27-May-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
9.7703 |
27-May-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
9.7709 |
27-May-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
9.6809 |
27-May-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
9.6804 |
27-May-2026
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
9.60 |
27-May-2026
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
9.60 |
27-May-2026
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
9.41 |
27-May-2026
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
9.41 |
27-May-2026
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.84 |
27-May-2026
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.84 |
27-May-2026
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.49 |
27-May-2026
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.49 |
27-May-2026
|
| Union Consumption Fund - Direct Plan - Growth Option |
9.25 |
27-May-2026
|
| Union Consumption Fund - Direct Plan - IDCW Option |
9.25 |
27-May-2026
|
| Union Consumption Fund - Regular Plan - Growth Option |
9.19 |
27-May-2026
|
| Union Consumption Fund - Regular Plan - IDCW Option |
9.19 |
27-May-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
14.88 |
27-May-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
14.88 |
27-May-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
14.30 |
27-May-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
14.30 |
27-May-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
216.2211 |
27-May-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
84.6252 |
27-May-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
188.044 |
27-May-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
73.1858 |
27-May-2026
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
352.3059 |
27-May-2026
|
| UTI Healthcare Fund - Direct Plan - IDCW |
272.3067 |
27-May-2026
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
309.8692 |
27-May-2026
|
| UTI Healthcare Fund - Regular Plan - IDCW |
239.4856 |
27-May-2026
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
60.0665 |
27-May-2026
|
| UTI India Consumer Fund - Direct Plan - IDCW |
52.7316 |
27-May-2026
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
55.0974 |
27-May-2026
|
| UTI India Consumer Fund - Regular Plan - IDCW |
48.1627 |
27-May-2026
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
80.0718 |
27-May-2026
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
75.9478 |
27-May-2026
|
| UTI Infrastructure Fund-Growth Option |
145.3147 |
27-May-2026
|
| UTI Infrastructure Fund-Growth Option- Direct |
153.0123 |
27-May-2026
|
| UTI - MNC Fund - Growth Option - Direct |
437.7858 |
27-May-2026
|
| UTI - MNC Fund - Regular Plan - Growth Option |
390.4094 |
27-May-2026
|
| UTI MNC Fund - Direct Plan - IDCW |
227.0939 |
27-May-2026
|
| UTI MNC Fund - Regular Plan - IDCW |
201.2891 |
27-May-2026
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
149.0243 |
27-May-2026
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
128.4538 |
27-May-2026
|
| UTI-Transportation and Logistics Fund-Growth Option |
278.5755 |
27-May-2026
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
322.2159 |
27-May-2026
|
| UTI Innovation Fund - Direct Plan - Growth Option |
11.195 |
27-May-2026
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
11.195 |
27-May-2026
|
| UTI Innovation Fund - Regular Plan - Growth Option |
10.7858 |
27-May-2026
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
10.7858 |
27-May-2026
|
| UTI Quant Fund - Direct Plan - Growth Option |
10.5069 |
27-May-2026
|
| UTI Quant Fund - Regular Plan - Growth Option |
10.2733 |
27-May-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
12.944 |
27-May-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
12.442 |
27-May-2026
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
9.758 |
27-May-2026
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
9.711 |
27-May-2026
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
9.440 |
27-May-2026
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
9.178 |
27-May-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
10.035 |
27-May-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
9.764 |
27-May-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
15.682 |
27-May-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
15.065 |
27-May-2026
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
10.056 |
27-May-2026
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
9.831 |
27-May-2026
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
13.812 |
27-May-2026
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
13.321 |
27-May-2026
|
| Abakkus Small Cap Fund - Direct Plan - Growth |
11.2670 |
27-May-2026
|
| Abakkus Small Cap Fund - Regular Plan - Growth |
11.2370 |
27-May-2026
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
91.745 |
27-May-2026
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
105.0782 |
27-May-2026
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
73.7565 |
27-May-2026
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
37.9696 |
27-May-2026
|
| Axis Small Cap Fund - Direct Plan - Growth |
125.50 |
27-May-2026
|
| Axis Small Cap Fund - Direct Plan - IDCW |
50.62 |
27-May-2026
|
| Axis Small Cap Fund - Regular Plan - Growth |
107.66 |
27-May-2026
|
| Axis Small Cap Fund - Regular Plan - IDCW |
42.88 |
27-May-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
10.186 |
27-May-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
10.186 |
27-May-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
10.051 |
27-May-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
10.051 |
27-May-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
53.248 |
27-May-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
37.059 |
27-May-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
48.296 |
27-May-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
33.620 |
27-May-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
57.65 |
27-May-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
43.17 |
27-May-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
51.05 |
27-May-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
37.22 |
27-May-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
13.9680 |
27-May-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
13.6303 |
27-May-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
13.4718 |
27-May-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
13.1275 |
27-May-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
43.2400 |
27-May-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
37.4500 |
27-May-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
38.7400 |
27-May-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
33.1600 |
27-May-2026
|
| DSP Small Cap Fund - Direct Plan - Growth |
229.071 |
27-May-2026
|
| DSP Small Cap Fund - Direct Plan - IDCW |
62.874 |
27-May-2026
|
| DSP Small Cap Fund - Regular - Growth |
206.869 |
27-May-2026
|
| DSP Small Cap Fund - Regular - IDCW |
56.683 |
27-May-2026
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
50.085 |
27-May-2026
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
43.816 |
27-May-2026
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
44.776 |
27-May-2026
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
38.909 |
27-May-2026
|
| Franklin India Small Cap Fund - Direct - Growth |
195.6786 |
27-May-2026
|
| Franklin India Small Cap Fund - Direct - IDCW |
50.8561 |
27-May-2026
|
| Franklin India Small Cap Fund - IDCW |
42.9162 |
27-May-2026
|
| Franklin India Small Cap Fund-Growth |
171.6813 |
27-May-2026
|
| Groww Small Cap Fund - Direct-IDCW |
11.1451 |
27-May-2026
|
| Groww Small Cap Fund-Direct-Growth |
11.1452 |
27-May-2026
|
| Groww Small Cap Fund-Regular-Growth |
11.0802 |
27-May-2026
|
| Groww Small Cap Fund-Regular-IDCW |
11.0802 |
27-May-2026
|
| HDFC Small Cap Fund - Growth Option |
134.132 |
27-May-2026
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
153.613 |
27-May-2026
|
| HDFC Small Cap Fund - IDCW Option |
38.924 |
27-May-2026
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
62.187 |
27-May-2026
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
10.37 |
27-May-2026
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
10.37 |
27-May-2026
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
10.29 |
27-May-2026
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
10.29 |
27-May-2026
|
| HSBC Small Cap Fund - Direct Growth |
92.8891 |
27-May-2026
|
| HSBC Small Cap Fund - Direct IDCW |
44.1089 |
27-May-2026
|
| HSBC Small Cap Fund - Regular Growth |
82.8747 |
27-May-2026
|
| HSBC Small Cap Fund - Regular IDCW |
37.5028 |
27-May-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
98.16 |
27-May-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
67.93 |
27-May-2026
|
| ICICI Prudential Smallcap Fund - Growth |
86.67 |
27-May-2026
|
| ICICI Prudential Smallcap Fund - IDCW |
32.18 |
27-May-2026
|
| ICICI Prudential Smallcap Fund - Institutional Growth |
18.65 |
24-Apr-2020
|
| Invesco India Smallcap Fund - Direct Plan - Growth |
48.26 |
27-May-2026
|
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
35.85 |
27-May-2026
|
| Invesco India Smallcap Fund - Regular Plan - Growth |
43.08 |
27-May-2026
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
30.81 |
27-May-2026
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
33.8736 |
27-May-2026
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
32.1117 |
27-May-2026
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
30.1271 |
27-May-2026
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
28.4046 |
27-May-2026
|
| JM Small Cap Fund (Direct) - Growth Option |
10.7403 |
27-May-2026
|
| JM Small Cap Fund (Direct) - IDCW Option |
10.7406 |
27-May-2026
|
| JM Small Cap Fund (Regular) - Growth Option |
10.3964 |
27-May-2026
|
| JM Small Cap Fund (Regular) - IDCW Option |
10.3964 |
27-May-2026
|
| Kotak-Small Cap Fund - Growth |
256.434 |
27-May-2026
|
| Kotak-Small Cap Fund - Growth - Direct |
303.768 |
27-May-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
111.874 |
27-May-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
133.424 |
27-May-2026
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
36.2032 |
27-May-2026
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
36.1956 |
27-May-2026
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
31.9694 |
27-May-2026
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
31.9691 |
27-May-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
21.2850 |
27-May-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
20.4465 |
27-May-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
20.1587 |
27-May-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
19.3226 |
27-May-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.829 |
27-May-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.829 |
27-May-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.583 |
27-May-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.586 |
27-May-2026
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
15.3581 |
27-May-2026
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
15.3581 |
27-May-2026
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
14.8691 |
27-May-2026
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
14.8694 |
27-May-2026
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
105.0247 |
27-May-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
197.4799 |
27-May-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
197.4799 |
27-May-2026
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
175.1134 |
27-May-2026
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
175.1134 |
27-May-2026
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
90.0144 |
27-May-2026
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
14.23 |
27-May-2026
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
18.08 |
27-May-2026
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
16.68 |
27-May-2026
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
13.58 |
27-May-2026
|
| quant Small Cap Fund - Growth - Regular Plan |
268.8238 |
27-May-2026
|
| quant Small Cap Fund - Growth Option - Direct Plan |
294.2135 |
27-May-2026
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
229.9842 |
27-May-2026
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
213.7831 |
27-May-2026
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
13.38 |
27-May-2026
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
12.87 |
27-May-2026
|
| Samco Small Cap Fund - Direct Plan |
10.58 |
27-May-2026
|
| Samco Small Cap Fund - Regular Plan |
10.50 |
27-May-2026
|
| SBI Small Cap Fund - Direct Plan - Growth |
195.0501 |
27-May-2026
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133.1300 |
27-May-2026
|
| SBI Small Cap Fund - Regular Plan - Growth |
169.2575 |
27-May-2026
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.9946 |
27-May-2026
|
| Sundaram Small Cap Fund Direct Plan - Growth |
311.0868 |
27-May-2026
|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
40.8802 |
27-May-2026
|
| Sundaram Small Cap Fund Regular Plan - Growth |
278.4075 |
27-May-2026
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.5914 |
27-May-2026
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.0515 |
27-May-2026
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.2261 |
27-May-2026
|
| Tata Small Cap Fund-Direct Plan-Growth |
40.4206 |
27-May-2026
|
| Tata Small Cap Fund-Regular Plan-Growth |
35.5941 |
27-May-2026
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
39.0515 |
27-May-2026
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
34.2261 |
27-May-2026
|
| The Wealth Company Small Cap Fund- Direct-Growth |
10.9747 |
27-May-2026
|
| The Wealth Company Small Cap Fund- Direct-IDCW |
10.9745 |
27-May-2026
|
| The Wealth Company Small Cap Fund- Regular-Growth |
10.9384 |
27-May-2026
|
| The Wealth Company Small Cap Fund- Regular-IDCW |
10.9378 |
27-May-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
12.26 |
27-May-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
12.26 |
27-May-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
11.94 |
27-May-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
11.94 |
27-May-2026
|
| Union Small Cap Fund - Direct Plan - Growth Option |
60.67 |
27-May-2026
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
45.41 |
27-May-2026
|
| Union Small Cap Fund - Regular Plan - Growth Option |
54.42 |
27-May-2026
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
47.26 |
27-May-2026
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
28.4836 |
27-May-2026
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
28.4836 |
27-May-2026
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
26.2182 |
27-May-2026
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
26.218 |
27-May-2026
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
80.504 |
27-May-2026
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
150.8481 |
27-May-2026
|
| Aditya Birla Sun Life Value Fund - Growth Option |
133.0251 |
27-May-2026
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
43.7926 |
27-May-2026
|
| Axis Value Fund - Direct Plan - Growth |
20.38 |
27-May-2026
|
| Axis Value Fund - Direct Plan - IDCW |
17.14 |
27-May-2026
|
| Axis Value Fund - Regular Plan - Growth |
19.08 |
27-May-2026
|
| Axis Value Fund - Regular Plan - IDCW |
16.05 |
27-May-2026
|
| Bandhan Value Fund - Direct Plan - Growth |
165.906 |
27-May-2026
|
| Bandhan Value Fund - Direct Plan - IDCW |
47.918 |
27-May-2026
|
| Bandhan Value Fund - Regular Plan - Growth |
144.990 |
27-May-2026
|
| Bandhan Value Fund - Regular Plan - IDCW |
36.241 |
27-May-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
14.3801 |
27-May-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
13.1120 |
27-May-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
13.8361 |
27-May-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
12.6152 |
27-May-2026
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
19.0500 |
27-May-2026
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.9100 |
27-May-2026
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
17.6900 |
27-May-2026
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.6400 |
27-May-2026
|
| DSP Value Fund - Direct Plan - Growth |
24.488 |
26-May-2026
|
| DSP Value Fund - Direct Plan - IDCW |
18.548 |
26-May-2026
|
| DSP Value Fund - Regular Plan - Growth |
23.475 |
26-May-2026
|
| DSP Value Fund - Regular Plan - IDCW |
16.408 |
26-May-2026
|
| Templeton India Value Fund - Direct - Growth |
784.4620 |
27-May-2026
|
| Templeton India Value Fund - Direct - IDCW |
106.4030 |
27-May-2026
|
| Templeton India Value Fund - Growth Plan |
696.4461 |
27-May-2026
|
| Templeton India Value Fund - IDCW |
91.7027 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
32.1874 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
26.6777 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
32.0677 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.7715 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.6056 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.7511 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.6689 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.8523 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.7031 |
27-May-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.176 |
27-May-2026
|
| HDFC Value Fund - Growth Option - Direct Plan |
843.78 |
27-May-2026
|
| HDFC Value Fund - Growth Plan |
750.094 |
27-May-2026
|
| HDFC Value Fund - IDCW Option - Direct Plan |
43.649 |
27-May-2026
|
| HDFC Value Fund - IDCW Plan |
34.929 |
27-May-2026
|
| HSBC Value Fund - Direct Growth |
126.5522 |
27-May-2026
|
| HSBC Value Fund - Direct IDCW |
62.6269 |
27-May-2026
|
| HSBC Value Fund - Regular Growth |
112.4409 |
27-May-2026
|
| HSBC Value Fund - Regular IDCW |
48.7287 |
27-May-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
508.24 |
27-May-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
114.74 |
27-May-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
460.52 |
27-May-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
34.83 |
27-May-2026
|
| ITI Value Fund - Direct Plan - Growth Option |
18.5746 |
27-May-2026
|
| ITI Value Fund - Direct Plan - IDCW Option |
17.5845 |
27-May-2026
|
| ITI Value Fund - Regular Plan - Growth Option |
16.8373 |
27-May-2026
|
| ITI Value Fund - Regular Plan - IDCW Option |
15.8525 |
27-May-2026
|
| JM Value Fund (Direct) - Growth Option |
104.8952 |
27-May-2026
|
| JM Value Fund (Direct) - IDCW |
71.4692 |
27-May-2026
|
| JM Value Fund (Regular) - Growth Option |
92.4514 |
27-May-2026
|
| JM Value Fund (Regular) - IDCW |
64.5577 |
27-May-2026
|
| LIC MF Value Fund-Direct Plan-Growth |
28.9791 |
27-May-2026
|
| LIC MF Value Fund-Direct Plan-IDCW |
28.9494 |
27-May-2026
|
| LIC MF Value Fund-Regular Plan-Growth |
26.6637 |
27-May-2026
|
| LIC MF Value Fund-Regular Plan-IDCW |
26.6638 |
27-May-2026
|
| Mahindra Manulife Value Fund - Direct Plan - Growth |
12.6037 |
27-May-2026
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
12.6037 |
27-May-2026
|
| Mahindra Manulife Value Fund - Regular Plan - Growth |
12.3284 |
27-May-2026
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
12.3284 |
27-May-2026
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
64.9783 |
27-May-2026
|
| Nippon India Value Fund - Direct Plan Growth Plan |
246.0456 |
27-May-2026
|
| NIPPON INDIA VALUE FUND - IDCW Option |
41.4608 |
27-May-2026
|
| Nippon India Value Fund- Growth Plan |
223.3253 |
27-May-2026
|
| Quant Value Fund - Growth Option - Direct Plan |
24.4514 |
27-May-2026
|
| Quant Value Fund - Growth Option - Regular Plan |
22.7162 |
27-May-2026
|
| Quant Value Fund - IDCW Option - Direct Plan |
23.2317 |
27-May-2026
|
| Quant Value Fund - IDCW Option- Regular Plan |
22.8407 |
27-May-2026
|
| Quantum Value Fund - Direct Plan Growth Option |
124.58 |
27-May-2026
|
| Quantum Value Fund - Direct Plan IDCW |
124.83 |
27-May-2026
|
| Quantum Value Fund - Regular Plan Growth Option |
118.27 |
27-May-2026
|
| Quantum Value Fund - Regular Plan IDCW |
118.15 |
27-May-2026
|
| Sundaram Value Fund Direct Plan - Growth |
223.3413 |
27-May-2026
|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
18.2730 |
27-May-2026
|
| Sundaram Value Fund Regular Plan - Growth |
209.8670 |
27-May-2026
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
14.9637 |
27-May-2026
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
128.2326 |
27-May-2026
|
| Tata Value Fund - Regular Plan -Growth Option |
344.7296 |
27-May-2026
|
| Tata Value Fund -Direct Plan Growth Option |
391.4715 |
27-May-2026
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
115.3900 |
27-May-2026
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
133.0378 |
27-May-2026
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
143.8445 |
27-May-2026
|
| Union Value Fund - Direct Plan - Growth Option |
30.09 |
27-May-2026
|
| Union Value Fund - Direct Plan - IDCW Option |
30.09 |
27-May-2026
|
| Union Value Fund - Regular Plan - Growth Option |
28.06 |
27-May-2026
|
| Union Value Fund - Regular Plan - IDCW Option |
28.06 |
27-May-2026
|
| UTI Value Fund - Direct Plan - Growth Option |
178.3266 |
27-May-2026
|
| UTI Value Fund - Direct Plan - IDCW |
58.1587 |
27-May-2026
|
| UTI Value Fund - Regular Plan - Growth Option |
162.0312 |
27-May-2026
|
| UTI Value Fund - Regular Plan - IDCW |
47.2202 |
27-May-2026
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
10.9255 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
35.5313 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
34.9646 |
25-May-2018
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
11.2587 |
25-May-2018
|
| ICICI Prudential Gilt Investment PF Option - Bonus |
14.0584 |
25-May-2018
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
14.5046 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
11.5773 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
13.3340 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
25.8427 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
25.2302 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
11.0700 |
25-May-2018
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
13.1407 |
25-May-2018
|
| ICICI Prudential Gilt Treasury PF Option - Bonus |
13.1087 |
25-May-2018
|
| ICICI Prudential Blended Plan A - Dividend |
13.5898 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A - Direct Plan Bonus |
10.9152 |
12-Oct-2015
|
| ICICI Prudential Blended Plan A - Growth |
22.7587 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend |
13.6408 |
22-Apr-2016
|
| ICICI Prudential Blended Plan A-Direct Plan - Growth |
23.0933 |
22-Apr-2016
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
1682.58 |
27-May-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
1492.61 |
27-May-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
286.33 |
27-May-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
166.49 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.29 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
15.20 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
14.61 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
15.02 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.14 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
12.32 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
12.71 |
27-May-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
13.54 |
27-May-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
30.717 |
27-May-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
21.615 |
27-May-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
26.863 |
27-May-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
18.926 |
27-May-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
45.15 |
27-May-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
35.49 |
27-May-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
40.95 |
27-May-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
33.43 |
27-May-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
18.1015 |
27-May-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
32.1676 |
27-May-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
15.6334 |
27-May-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
27.7578 |
27-May-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
410.7200 |
27-May-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
129.3000 |
27-May-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
359.5500 |
27-May-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
91.7400 |
27-May-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
390.245 |
27-May-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
69.777 |
27-May-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
343.938 |
27-May-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
26.833 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
32.53 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
64.4 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
63.87 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
25.76 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
63.2 |
27-May-2026
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
74.5 |
27-May-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
302.7910 |
27-May-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
33.5231 |
27-May-2026
|
| Franklin India Aggressive Hybrid Fund - Growth Plan |
262.3845 |
27-May-2026
|
| Franklin India Aggressive Hybrid Fund - IDCW |
28.0022 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option |
22.9183 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
20.3204 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.7181 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.0322 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.6821 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.4487 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.3175 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.2727 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.3186 |
27-May-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.5384 |
27-May-2026
|
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
120.908 |
27-May-2026
|
| HDFC Hybrid Equity Fund - Growth Plan |
110.909 |
27-May-2026
|
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
17.427 |
27-May-2026
|
| HDFC Hybrid Equity Fund - IDCW Plan |
15.011 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
18.8776 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
65.4436 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
32.8574 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
16.6724 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
57.0888 |
27-May-2026
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
27.3057 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
25.39 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
28.44 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
444.86 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
28.83 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
69.85 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Growth |
398.94 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
25.26 |
27-May-2026
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
42.89 |
27-May-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
23.6188 |
27-May-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
23.5163 |
27-May-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
20.8536 |
27-May-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.8547 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
133.468 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
44.9604 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
131.1849 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
133.2496 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
95.882 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
73.4634 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
95.8538 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
33.714 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
31.9591 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
116.158 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
83.9972 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
32.1877 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
83.3292 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
29.7421 |
27-May-2026
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
115.0831 |
27-May-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
46.254 |
27-May-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
75.453 |
27-May-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
37.348 |
27-May-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
63.55 |
27-May-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
222.0583 |
27-May-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.624 |
27-May-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
193.7896 |
27-May-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
14.7842 |
27-May-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
20.9533 |
27-May-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
29.7735 |
27-May-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
26.3732 |
27-May-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
17.9772 |
27-May-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
38.618 |
27-May-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
20.858 |
27-May-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.729 |
27-May-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
16.776 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
24.2284 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
24.1222 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
24.0953 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
24.1176 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
24.1188 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
24.1019 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
20.9544 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
20.9519 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
20.9674 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
20.9538 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
20.9556 |
27-May-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
20.9545 |
27-May-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
27-May-2026
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
118.8893 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.0466 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
0.0234 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.0322 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.0360 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.0224 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.0309 |
21-Mar-2025
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
37.1463 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
18.3474 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
24.6146 |
27-May-2026
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
104.7082 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
26.1633 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
16.3398 |
27-May-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
22.1717 |
27-May-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
0.1261 |
21-Mar-2025
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
0.1172 |
21-Mar-2025
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
16.60 |
25-Jul-2016
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
13.27 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
24.39 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
153.63 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
13.62 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
126.96 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
12.98 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
16.48 |
28-Jul-2019
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
30.02 |
28-Jul-2019
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
24.85 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
21.55 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
22.01 |
27-May-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
20.99 |
05-Mar-2021
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
465.6587 |
27-May-2026
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
512.8317 |
27-May-2026
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
64.2271 |
27-May-2026
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
71.0292 |
27-May-2026
|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
347.2117 |
27-May-2026
|
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101.6008 |
27-May-2026
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.2353 |
27-May-2026
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
312.5698 |
27-May-2026
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
36.4516 |
27-May-2026
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
28.7211 |
27-May-2026
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
31.3953 |
27-May-2026
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
25.1027 |
27-May-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
181.5394 |
27-May-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
24.7015 |
27-May-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
156.9387 |
27-May-2026
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
38.7173 |
27-May-2026
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
485.6622 |
27-May-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
98.2048 |
27-May-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
95.3503 |
27-May-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
429.1157 |
27-May-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
81.6396 |
27-May-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
76.3990 |
27-May-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
19.01 |
27-May-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
17.83 |
27-May-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.87 |
27-May-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
16.69 |
27-May-2026
|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
44.3623 |
27-May-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
398.7759 |
27-May-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
39.0968 |
27-May-2026
|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
431.2632 |
27-May-2026
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
30.2572 |
27-May-2026
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.8895 |
27-May-2026
|
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.4445 |
27-May-2026
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.0182 |
27-May-2026
|
| Axis Arbitrage Fund - Direct Plan - Growth |
21.4522 |
27-May-2026
|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.2884 |
27-May-2026
|
| Axis Arbitrage Fund - Regular Plan - Growth |
19.6275 |
27-May-2026
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1194 |
27-May-2026
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
12.007 |
27-May-2026
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
11.782 |
27-May-2026
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
12.007 |
27-May-2026
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
11.782 |
27-May-2026
|
| BANDHAN Arbitrage Fund - Plan B - Dividend |
14.86269632 |
17-Feb-2017
|
| BANDHAN Arbitrage Fund - Plan B - Growth |
21.25167644 |
17-Feb-2017
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
10.7403 |
27-May-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
34.0002 |
27-May-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
10.6138 |
27-May-2026
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
37.0394 |
27-May-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
12.4455 |
27-May-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
10.6710 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
13.7021 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
15.1595 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
13.6598 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
14.4017 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Regular Growth |
14.4585 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
13.3604 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
13.1033 |
27-May-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
13.8329 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
11.4457 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
10.8107 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
10.9248 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
10.4962 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
10.6702 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
16.8358 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
17.9120 |
27-May-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
10.9875 |
27-May-2026
|
| Capitalmind Arbitrage Fund-Direct-Growth |
10.1191 |
27-May-2026
|
| Capitalmind Arbitrage Fund-Direct-IDCW |
10.1191 |
27-May-2026
|
| Capitalmind Arbitrage Fund-regular-Growth |
10.1035 |
27-May-2026
|
| Capitalmind Arbitrage Fund-Regular-IDCW |
10.1034 |
27-May-2026
|
| DSP Arbitrage Fund - Direct - Growth |
16.504 |
27-May-2026
|
| DSP Arbitrage Fund - Direct - IDCW |
12.458 |
27-May-2026
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.200 |
27-May-2026
|
| DSP Arbitrage Fund - Regular - Growth |
15.673 |
27-May-2026
|
| DSP Arbitrage Fund - Regular - IDCW |
11.850 |
27-May-2026
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.838 |
27-May-2026
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.7123 |
27-May-2026
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
18.0554 |
27-May-2026
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.6305 |
27-May-2026
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.9375 |
27-May-2026
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
21.978 |
27-May-2026
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.5035 |
27-May-2026
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.3553 |
27-May-2026
|
| Franklin India Arbitrage Fund - Direct - Growth |
11.0639 |
27-May-2026
|
| Franklin India Arbitrage Fund - Direct - IDCW |
11.0639 |
27-May-2026
|
| Franklin India Arbitrage Fund - Growth |
10.9439 |
27-May-2026
|
| Franklin India Arbitrage Fund - IDCW |
10.9439 |
27-May-2026
|
| Groww Arbitrage Fund Direct Growth |
10.0331 |
27-May-2026
|
| Groww Arbitrage Fund Direct IDCW |
10.0331 |
27-May-2026
|
| Groww Arbitrage Fund Regular Growth |
10.0271 |
27-May-2026
|
| Groww Arbitrage Fund Regular IDCW |
10.0271 |
27-May-2026
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
11.258 |
27-May-2026
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
11.369 |
27-May-2026
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
32.191 |
27-May-2026
|
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
21.293 |
27-May-2026
|
| Helios Arbitrage Fund - Direct Growth |
10.09 |
27-May-2026
|
| Helios Arbitrage Fund - Direct IDCW |
10.09 |
27-May-2026
|
| Helios Arbitrage Fund - Regular Growth |
10.08 |
27-May-2026
|
| Helios Arbitrage Fund - Regular IDCW |
10.08 |
27-May-2026
|
| HSBC Arbitrage Fund - Direct Growth |
21.4509 |
27-May-2026
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
10.1389 |
27-May-2026
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
10.9092 |
27-May-2026
|
| HSBC Arbitrage Fund - Regular Growth |
19.9392 |
27-May-2026
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
10.2031 |
27-May-2026
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
10.7615 |
27-May-2026
|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
38.8369 |
27-May-2026
|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
17.7010 |
27-May-2026
|
| ICICI Prudential Arbitrage Fund - Growth |
36.0482 |
27-May-2026
|
| ICICI Prudential Arbitrage Fund - IDCW |
15.3313 |
27-May-2026
|
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option |
26.3343 |
24-Apr-2020
|
| ICICI Prudential Equity Arbitrage Fund - Bonus |
11.8080 |
17-Jan-2017
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
14.7363 |
24-Apr-2020
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.4909 |
27-May-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.5044 |
27-May-2026
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.8225 |
27-May-2026
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.5545 |
27-May-2026
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.9075 |
27-May-2026
|
| ITI Arbitrage Fund - Direct Plan - Growth Option |
14.3261 |
27-May-2026
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
14.3261 |
27-May-2026
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
13.6295 |
27-May-2026
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
13.6295 |
27-May-2026
|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
10.2875 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
18.8368 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
16.6886 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
19.6256 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Growth Option |
36.6733 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
33.8717 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
16.9626 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
14.809 |
27-May-2026
|
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
33.8816 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
17.4267 |
27-May-2026
|
| JM Arbitrage Fund (Direct)- IDCW |
17.2818 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
32.106 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
15.1004 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
18.5815 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Growth Option |
34.1792 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
15.2099 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - IDCW |
15.8638 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
13.438 |
27-May-2026
|
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
15.4354 |
27-May-2026
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.1719 |
27-May-2026
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
42.323 |
27-May-2026
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
39.388 |
27-May-2026
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.6911 |
27-May-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Growth |
15.2489 |
27-May-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.8635 |
27-May-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
14.3293 |
27-May-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Growth |
14.4986 |
27-May-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
14.1652 |
27-May-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
14.075 |
27-May-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
13.5217 |
27-May-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
13.5217 |
27-May-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
12.9012 |
27-May-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
12.9012 |
27-May-2026
|
| Mirae Asset Arbitrage Fund Direct Growth |
14.285 |
27-May-2026
|
| Mirae Asset Arbitrage Fund Direct IDCW |
14.265 |
27-May-2026
|
| Mirae Asset Arbitrage Fund Regular Growth |
13.671 |
27-May-2026
|
| Mirae Asset Arbitrage Fund Regular IDCW |
13.671 |
27-May-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
11.0355 |
27-May-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
10.8742 |
27-May-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
10.8925 |
27-May-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
10.7314 |
27-May-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
18.6556 |
27-May-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
15.8585 |
27-May-2026
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
30.2989 |
27-May-2026
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
27.8659 |
27-May-2026
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
16.6999 |
27-May-2026
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
14.5250 |
27-May-2026
|
| NJ Arbitrage Fund - Direct Plan - Growth Option |
12.8871 |
27-May-2026
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
12.5452 |
27-May-2026
|
| Old Bridge Arbitrage Fund - Direct - IDCW |
10.2781 |
27-May-2026
|
| Old Bridge Arbitrage Fund Direct Growth |
10.2781 |
27-May-2026
|
| Old Bridge Arbitrage Fund Regular Growth |
10.2311 |
27-May-2026
|
| Old Bridge Arbitrage Fund Regular IDCW |
10.2311 |
27-May-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
11.7225 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
20.6942 |
27-May-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
11.0011 |
06-Aug-2019
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
11.4482 |
27-May-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
10.9435 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
12.3118 |
27-May-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
11.4278 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
19.2442 |
27-May-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
11.2332 |
27-May-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
10.7541 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
11.5703 |
27-May-2026
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
11.8979 |
27-May-2026
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
11.7910 |
27-May-2026
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
10.8274 |
27-May-2026
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
10.7545 |
27-May-2026
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
10.8184 |
27-May-2026
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
10.7548 |
27-May-2026
|
| Samco Arbitrage Fund - Direct Plan - Growth |
10.79 |
27-May-2026
|
| Samco Arbitrage Fund - Regular Plan - Growth |
10.62 |
27-May-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
37.9714 |
27-May-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5165 |
27-May-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.5537 |
27-May-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6973 |
27-May-2026
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
15.1833 |
27-May-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.3494 |
27-May-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
16.1308 |
27-May-2026
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.9477 |
27-May-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.3582 |
27-May-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.3582 |
27-May-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.4259 |
27-May-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.4259 |
27-May-2026
|
| Tata Arbitrage Fund-Direct Plan-Growth |
15.9869 |
27-May-2026
|
| Tata Arbitrage Fund-Regular Plan-Growth |
15.0916 |
27-May-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
10.3811 |
27-May-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
10.3802 |
27-May-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
10.3392 |
27-May-2026
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
10.339 |
27-May-2026
|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
10.4583 |
27-May-2026
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
10.3962 |
27-May-2026
|
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.3109 |
27-May-2026
|
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.9476 |
27-May-2026
|
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.7151 |
27-May-2026
|
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.3682 |
27-May-2026
|
| UTI Arbitrage Fund - Direct Plan - Growth Option |
39.3789 |
27-May-2026
|
| UTI Arbitrage Fund - Direct Plan - IDCW |
23.0349 |
27-May-2026
|
| UTI Arbitrage Fund - Regular Plan - Growth Option |
36.8323 |
27-May-2026
|
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.8076 |
27-May-2026
|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
11.262 |
27-May-2026
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
11.119 |
27-May-2026
|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
13.3090 |
27-May-2026
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
12.7882 |
27-May-2026
|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
13.3090 |
27-May-2026
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
12.7882 |
27-May-2026
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
13.401 |
27-May-2026
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
12.891 |
27-May-2026
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
26.8894 |
27-May-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.5428 |
27-May-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.8661 |
27-May-2026
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.3406 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.1507 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.4569 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.1983 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
12.7743 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.4950 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.0186 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.5516 |
27-May-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.3313 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
32.1675 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
11.1213 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
13.4235 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
36.3097 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
13.1145 |
27-May-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
16.1005 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
56.4559 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
13.1060 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
12.7071 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
45.7257 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
10.6430 |
27-May-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
10.8178 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
112.2668 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.8715 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.9997 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.8743 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.2799 |
27-May-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.3531 |
27-May-2026
|
| DSP Regular Savings Fund - Direct Plan - Growth |
67.9804 |
27-May-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.118 |
27-May-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.9571 |
27-May-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.0027 |
27-May-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.3328 |
27-May-2026
|
| DSP Regular Savings Fund- Regular Plan - Growth |
60.0184 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
100.6126 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Growth |
91.0318 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
14.2453 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
13.5062 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
12.5061 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
11.6544 |
27-May-2026
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan |
0.0000 |
31-Dec-2020
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan |
0.0000 |
11-Jan-2021
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan |
0.0000 |
11-Jan-2021
|
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
87.9961 |
27-May-2026
|
| HDFC Hybrid Debt Fund - Growth Plan |
82.3101 |
27-May-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.3255 |
27-May-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.0192 |
27-May-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.2081 |
27-May-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
15.9947 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Direct Growth |
70.543 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
17.2021 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
15.0006 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Regular Growth |
62.5187 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
12.7843 |
27-May-2026
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
16.9655 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
46.3924 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
86.3866 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.6179 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.3440 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.9273 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
18.3554 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
78.0115 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.9536 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7717 |
27-May-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0681 |
27-May-2026
|
| Kotak Debt Hybrid - Growth |
58.4803 |
27-May-2026
|
| Kotak Debt Hybrid - Growth - Direct |
68.2159 |
27-May-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.1251 |
27-May-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.3235 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
91.9023 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
12.9759 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.3083 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.018 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
82.1984 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
12.5352 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.4386 |
27-May-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
11.6189 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
11.6812 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.9712 |
27-May-2026
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
67.4003 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
11.2531 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
12.3113 |
27-May-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option |
4.0808 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan |
1.0786 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
3.8398 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
0.9969 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
1.0493 |
10-Jul-2020
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
27-May-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
27-May-2026
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
60.6521 |
27-May-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan |
1.0860 |
10-Jul-2020
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
15.7538 |
27-May-2026
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
10.8353 |
27-May-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
15.5190 |
27-May-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
10.5961 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.3117 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
33.0366 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.8435 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.1779 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.6385 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
75.5195 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5056 |
27-May-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7808 |
27-May-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.2787 |
27-May-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW |
13.6387 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
21.4578 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
20.2794 |
27-May-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.0837 |
27-May-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
13.4752 |
27-Jun-2025
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
18.1621 |
27-May-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
19.2742 |
27-Jun-2025
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option |
4.08 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option |
4.0131 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option |
3.8396 |
27-Jan-2022
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option |
3.8416 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
3.4135 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW |
1.4527 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
3.1928 |
27-Jan-2022
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
1.3512 |
27-Jan-2022
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
69.357 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
48.9858 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.4077 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.0429 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
74.1788 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
43.8473 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.3215 |
27-May-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
16.7487 |
27-May-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
125.32 |
27-May-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
109.37 |
27-May-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
29.7 |
27-May-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
25.88 |
27-May-2026
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.66 |
27-May-2026
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
13.79 |
27-May-2026
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
21.02 |
27-May-2026
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
12.65 |
27-May-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
11.755 |
27-May-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
11.755 |
27-May-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
11.319 |
27-May-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
11.319 |
27-May-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
28.757 |
27-May-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
15.934 |
27-May-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
24.603 |
27-May-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
13.719 |
27-May-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
17.0578 |
27-May-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
18.0725 |
27-May-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
28.2687 |
27-May-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
25.9035 |
27-May-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
28.2216 |
27-May-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
18.0460 |
27-May-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
25.5784 |
27-May-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
16.3158 |
27-May-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.2900 |
27-May-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.1900 |
27-May-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
10.0300 |
27-May-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
9.9300 |
27-May-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.587 |
27-May-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.705 |
27-May-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.142 |
27-May-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.987 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
25.98 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.62 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
51.94 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
20.53 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.87 |
27-May-2026
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
59.65 |
27-May-2026
|
| Franklin India Balanced Advantage Fund- Growth |
14.1730 |
27-May-2026
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
15.0532 |
27-May-2026
|
| Franklin India Balanced Advantage Fund- IDCW |
13.1815 |
27-May-2026
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
13.4373 |
27-May-2026
|
| HDFC Balanced Advantage Fund - Growth Plan |
512.195 |
27-May-2026
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
556.38 |
27-May-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan |
36.014 |
27-May-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
42.716 |
27-May-2026
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
11.79 |
27-May-2026
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
11.79 |
27-May-2026
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
11.39 |
27-May-2026
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
11.40 |
27-May-2026
|
| HSBC Balanced Advantage Fund - Direct Growth |
50.3231 |
27-May-2026
|
| HSBC Balanced Advantage Fund - Direct IDCW |
21.7245 |
27-May-2026
|
| HSBC Balanced Advantage Fund - Regular Growth |
42.9579 |
27-May-2026
|
| HSBC Balanced Advantage Fund - Regular IDCW |
18.0909 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
85.12 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.90 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.65 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
18.08 |
09-Sep-2022
|
| ICICI Prudential Balanced Advantage Fund - Growth |
75.93 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.72 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.12 |
27-May-2026
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
16.38 |
09-Sep-2022
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
61.87 |
27-May-2026
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.76 |
27-May-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
51.62 |
27-May-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.35 |
27-May-2026
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
15.9232 |
27-May-2026
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
13.5756 |
27-May-2026
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
14.0615 |
27-May-2026
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
11.7720 |
27-May-2026
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.578 |
27-May-2026
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.617 |
27-May-2026
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.578 |
27-May-2026
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.617 |
27-May-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.2905 |
27-May-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.2683 |
27-May-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.2665 |
27-May-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
11.5095 |
27-May-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
15.6082 |
27-May-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
12.5354 |
27-May-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
14.4468 |
27-May-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
11.4407 |
27-May-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
15.149 |
27-May-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
13.948 |
27-May-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
13.238 |
27-May-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.367 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
20.4570 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
12.2696 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
18.1986 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
13.0885 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
11.7651 |
27-May-2026
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
10.8874 |
27-May-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
45.1828 |
27-May-2026
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option |
9.6826 |
24-Dec-2015
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
204.3802 |
27-May-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
31.2981 |
27-May-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
178.6397 |
27-May-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
178.6397 |
27-May-2026
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
14.20 |
27-May-2026
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
14.20 |
27-May-2026
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
13.38 |
27-May-2026
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
13.38 |
27-May-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
16.29 |
27-May-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
10.73 |
27-May-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
10.58 |
27-May-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
14.85 |
27-May-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
10.2873 |
27-May-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
11.6560 |
27-May-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
10.0338 |
27-May-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
11.5761 |
27-May-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
17.5064 |
27-May-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
16.7005 |
27-May-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
17.5005 |
27-May-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
16.7021 |
27-May-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
10.87 |
27-May-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
10.86 |
27-May-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
10.46 |
27-May-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
10.45 |
27-May-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.5179 |
27-May-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5182 |
27-May-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.7861 |
27-May-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7862 |
27-May-2026
|
| Shriram Balanced Advantage Fund - Direct Growth |
18.5825 |
27-May-2026
|
| Shriram Balanced Advantage Fund - Direct- IDCW |
18.4258 |
27-May-2026
|
| Shriram Balanced Advantage Fund - Regular Growth |
16.3462 |
27-May-2026
|
| Shriram Balanced Advantage Fund - Regular-IDCW |
16.3687 |
27-May-2026
|
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
41.0805 |
27-May-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
17.6217 |
27-May-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.5864 |
27-May-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
14.2244 |
27-May-2026
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
23.2034 |
27-May-2026
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.2034 |
27-May-2026
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.7265 |
27-May-2026
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.7265 |
27-May-2026
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
23.2034 |
27-May-2026
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.7265 |
27-May-2026
|
| The Wealth Company Balanced Advantage Fund - Direct Growth |
10.0031 |
27-May-2026
|
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
10.0028 |
27-May-2026
|
| The Wealth Company Balanced Advantage Fund - Regular Growth |
9.948 |
27-May-2026
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
9.9468 |
27-May-2026
|
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
10.954 |
27-May-2026
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
10.876 |
27-May-2026
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.75 |
27-May-2026
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
20.41 |
27-May-2026
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
19.98 |
27-May-2026
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
18.65 |
27-May-2026
|
| UTI - Unit Linked Insurance Plan |
41.0366 |
27-May-2026
|
| UTI - Unit Linked Insurance Plan- Direct |
44.6235 |
27-May-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.7343 |
27-May-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.7342 |
27-May-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.2533 |
27-May-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.2534 |
27-May-2026
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
14.992 |
27-May-2026
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
14.235 |
27-May-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.47 |
27-May-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.45 |
27-May-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.09 |
27-May-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.87 |
27-May-2026
|
| Axis Equity Savings Fund - Direct Plan - Growth |
25.71 |
27-May-2026
|
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.23 |
27-May-2026
|
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
13.69 |
27-May-2026
|
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
12.77 |
27-May-2026
|
| Axis Equity Savings Fund - Regular Plan - Growth |
22.48 |
27-May-2026
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.01 |
27-May-2026
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.60 |
27-May-2026
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
11.90 |
27-May-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
10.440 |
27-May-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
10.440 |
27-May-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
10.357 |
27-May-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
10.357 |
27-May-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
31.922 |
27-May-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
10.854 |
27-May-2026
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
12.374 |
27-May-2026
|
| BANDHAN Equity Savings Fund -B-DIVIDEND |
12.36084532 |
17-Feb-2017
|
| BANDHAN Equity Savings Fund -B-GROWTH |
16.0114 |
08-Jan-2015
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
12.706 |
27-May-2026
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
13.299 |
27-May-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
13.756 |
27-May-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
35.714 |
27-May-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
11.490 |
27-May-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
18.3940 |
27-May-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
13.7076 |
27-May-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
17.0733 |
27-May-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
12.7239 |
27-May-2026
|
| DSP Equity Savings Fund - Direct Plan - Growth |
24.924 |
27-May-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.529 |
27-May-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.252 |
27-May-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.167 |
27-May-2026
|
| DSP Equity Savings Fund - Regular Plan - Growth |
22.068 |
27-May-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.017 |
27-May-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.545 |
27-May-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.546 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
29.4943 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
29.4806 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.4301 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.4351 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
23.6102 |
18-Nov-2024
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.4860 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
18.3056 |
27-May-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.2770 |
27-May-2026
|
| Franklin India Equity Savings Fund - Direct - IDCW |
15.0323 |
27-May-2026
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW |
13.6378 |
27-May-2026
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW |
13.7297 |
27-May-2026
|
| Franklin India Equity Savings Fund - IDCW |
13.7168 |
27-May-2026
|
| Franklin India Equity Savings Fund - Monthly - IDCW |
13.1216 |
27-May-2026
|
| Franklin India Equity Savings Fund - Quarterly - IDCW |
12.1381 |
27-May-2026
|
| Franklin India Equity Savings Fund- Growth |
16.7361 |
27-May-2026
|
| Franklin India Equity Savings Fund- Growth Direct |
18.4156 |
27-May-2026
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
75.277 |
27-May-2026
|
| HDFC Equity Savings Fund - GROWTH PLAN |
66.703 |
27-May-2026
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.039 |
27-May-2026
|
| HDFC Equity Savings Fund - IDCW PLAN |
12.396 |
27-May-2026
|
| HSBC Equity Savings Fund - Direct Growth |
40.2594 |
27-May-2026
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
17.5038 |
27-May-2026
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
18.335 |
27-May-2026
|
| HSBC Equity Savings Fund - Regular Growth |
36.0282 |
27-May-2026
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
15.3536 |
27-May-2026
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
16.4798 |
27-May-2026
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.95 |
27-May-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.73 |
27-May-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
15.60 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
14.38 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
15.64 |
27-May-2026
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
14.35 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
12.17 |
16-Sep-2022
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
13.15 |
27-May-2026
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.4297 |
27-May-2026
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.3498 |
27-May-2026
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.3477 |
27-May-2026
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.3467 |
27-May-2026
|
| Kotak Equity Savings Fund - Direct - Growth |
30.004 |
27-May-2026
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.5399 |
27-May-2026
|
| Kotak Equity Savings Fund - Regular - Growth |
27.0665 |
27-May-2026
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.8171 |
27-May-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
32.0224 |
27-May-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.6288 |
27-May-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.8385 |
27-May-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
28.115 |
27-May-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
22.1508 |
27-May-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.9425 |
27-May-2026
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
24.8897 |
27-May-2026
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
21.0322 |
27-May-2026
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
17.3477 |
27-May-2026
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
13.9699 |
27-May-2026
|
| Mirae Asset Equity Savings Fund Direct IDCW |
13.460 |
27-May-2026
|
| Mirae Asset Equity Savings Fund Regular IDCW |
12.338 |
27-May-2026
|
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.508 |
27-May-2026
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.845 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
15.5977 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
15.3727 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
15.3578 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
13.9433 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
13.7537 |
27-May-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
13.7442 |
27-May-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option |
0.6828 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option |
0.6828 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
0.5886 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
0.5801 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
0.5795 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
0.6520 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
0.6520 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
0.5586 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
0.5509 |
21-Mar-2025
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
0.5505 |
21-Mar-2025
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
0.0000 |
27-May-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
27-May-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
0.0000 |
27-May-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
0.0000 |
27-May-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
18.0945 |
27-May-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
18.0945 |
27-May-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
16.2763 |
27-May-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
16.2763 |
27-May-2026
|
| PGIM India Equity Savings Fund - Annual Dividend option |
14.3928 |
27-May-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
15.3536 |
27-May-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
56.9825 |
27-May-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
12.3735 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
13.5471 |
27-May-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
12.7923 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
12.1329 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Growth Option |
49.99 |
27-May-2026
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
12.2774 |
27-May-2026
|
| PGIM India Equity Savings Fund - Quarterly Dividend |
12.3639 |
05-Mar-2021
|
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
12.1179 |
05-Mar-2021
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
10.5537 |
27-May-2026
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
10.4021 |
27-May-2026
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
10.5324 |
27-May-2026
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
10.4017 |
27-May-2026
|
| SBI Equity Savings Fund - Direct Plan - Growth |
26.9976 |
27-May-2026
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.7122 |
27-May-2026
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5660 |
27-May-2026
|
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3652 |
27-May-2026
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5891 |
27-May-2026
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.0403 |
27-May-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
15.3189 |
27-May-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
82.5544 |
27-May-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
70.2145 |
27-May-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) |
17.1160 |
27-Jun-2025
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
24.9648 |
27-Jun-2025
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
14.0878 |
27-May-2026
|
| Tata Equity Savings Fund -Regular Plan-Growth Option |
56.3583 |
20-Feb-2026
|
| Tata Equity Savings Fund- Direct Plan- Growth Option |
63.7493 |
20-Feb-2026
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
26.9991 |
20-Feb-2026
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.5712 |
20-Feb-2026
|
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.6849 |
20-Feb-2026
|
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
31.1493 |
20-Feb-2026
|
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.76 |
27-May-2026
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.76 |
27-May-2026
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
17.01 |
27-May-2026
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
17.01 |
27-May-2026
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
20.0457 |
27-May-2026
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
20.0457 |
27-May-2026
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
20.0468 |
27-May-2026
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
20.0457 |
27-May-2026
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.6834 |
27-May-2026
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.6834 |
27-May-2026
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.6836 |
27-May-2026
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.6834 |
27-May-2026
|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
11.432 |
27-May-2026
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
11.228 |
27-May-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
12.2443 |
27-May-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
12.2443 |
27-May-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
12.0945 |
27-May-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
12.0945 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
17.4934 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.8141 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.6948 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
14.0574 |
27-May-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
51.6234 |
27-May-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
27.1906 |
27-May-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
44.1011 |
27-May-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.4831 |
27-May-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
12.4766 |
27-May-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
12.4766 |
27-May-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
12.1096 |
27-May-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
12.1096 |
27-May-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
14.6320 |
27-May-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
13.7245 |
27-May-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.1225 |
27-May-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
13.2463 |
27-May-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
12.7435 |
27-May-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
12.7391 |
27-May-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
12.4517 |
27-May-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
12.4528 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
17.0047 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
15.1309 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
16.2206 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
14.1766 |
27-May-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
11.0700 |
27-May-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
11.0700 |
27-May-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.9000 |
27-May-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.9000 |
27-May-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
10.3301 |
27-May-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
10.3301 |
27-May-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
10.2999 |
27-May-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
10.2999 |
27-May-2026
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.7974 |
27-May-2026
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.9981 |
27-May-2026
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
16.2147 |
27-May-2026
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.6115 |
27-May-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.3625 |
27-May-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.3624 |
27-May-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.2462 |
27-May-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.2462 |
27-May-2026
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
11.0591 |
27-May-2026
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
11.0591 |
27-May-2026
|
| Franklin India Multi Asset Allocation Fund- Growth |
10.9098 |
27-May-2026
|
| Franklin India Multi Asset Allocation Fund- IDCW |
10.9098 |
27-May-2026
|
| Groww Multi Asset Allocation Fund Direct Growth |
10.3177 |
27-May-2026
|
| Groww Multi Asset Allocation Fund Direct IDCW |
10.3146 |
27-May-2026
|
| Groww Multi Asset Allocation Fund Regular Growth |
10.1948 |
27-May-2026
|
| Groww Multi Asset Allocation Fund Regular IDCW |
10.195 |
27-May-2026
|
| HDFC Multi-Asset Fund - Growth Option |
74.235 |
27-May-2026
|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
83.596 |
27-May-2026
|
| HDFC Multi-Asset Fund - IDCW Option |
16.895 |
27-May-2026
|
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
21.302 |
27-May-2026
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
14.2975 |
27-May-2026
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
13.936 |
27-May-2026
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
13.8674 |
27-May-2026
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
12.6598 |
27-May-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
891.0285 |
27-May-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
59.4156 |
27-May-2026
|
| ICICI Prudential Multi-Asset Fund - Growth |
805.0620 |
27-May-2026
|
| ICICI Prudential Multi-Asset Fund - IDCW |
34.7410 |
27-May-2026
|
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option |
22.849 |
24-Apr-2020
|
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
43.0129 |
18-Jun-2018
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
12.61 |
27-May-2026
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.59 |
27-May-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.37 |
27-May-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.37 |
27-May-2026
|
| Kotak Multi Asset Active FOF - Direct - Growth |
10.17 |
27-May-2026
|
| Kotak Multi Asset Active FOF - Direct - IDCW |
10.17 |
27-May-2026
|
| Kotak Multi Asset Active FOF - Regular - Growth |
10.164 |
27-May-2026
|
| Kotak Multi Asset Active FOF - Regular- IDCW |
10.164 |
27-May-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
16.577 |
27-May-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
15.917 |
27-May-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
15.984 |
27-May-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
15.348 |
27-May-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
12.3413 |
27-May-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
12.3413 |
27-May-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
12.0978 |
27-May-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
12.0978 |
27-May-2026
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
13.1391 |
27-May-2026
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
12.6569 |
27-May-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
13.9645 |
27-May-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
13.4735 |
27-May-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
13.894 |
27-May-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
13.892 |
27-May-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
13.392 |
27-May-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
13.386 |
27-May-2026
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
26.6230 |
27-May-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
25.8577 |
27-May-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
23.9000 |
27-May-2026
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
24.6644 |
27-May-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
10.5 |
27-May-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
10.5 |
27-May-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
10.41 |
27-May-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
10.41 |
27-May-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
168.2568 |
27-May-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
154.3894 |
27-May-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
168.4202 |
27-May-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
182.5718 |
27-May-2026
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
12.25 |
27-May-2026
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
11.82 |
27-May-2026
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
12.74 |
27-May-2026
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
12.45 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
42.4352 |
27-May-2026
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
74.4821 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.4434 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
35.3784 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
37.7242 |
27-May-2026
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
66.7115 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8307 |
27-May-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.8016 |
27-May-2026
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
13.7439 |
27-May-2026
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
13.0857 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
13.6532 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
13.6532 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
13.6532 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
13.1764 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
13.1764 |
27-May-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
13.1764 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
28.0139 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
28.0139 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
28.0139 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
25.2796 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
25.2796 |
27-May-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
25.2796 |
27-May-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
10.8467 |
27-May-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
10.8455 |
27-May-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
10.7651 |
27-May-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
10.7562 |
27-May-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.23 |
27-May-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.23 |
27-May-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.99 |
27-May-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.99 |
27-May-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
87.9081 |
27-May-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
34.7624 |
27-May-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
78.5346 |
27-May-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
29.6332 |
27-May-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
16.150 |
27-May-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
15.579 |
27-May-2026
|
| ICICI Prudential Blended Plan B - Dividend Option - I |
15.0425 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Growth Option - I |
23.9631 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
10.2660 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
12.4926 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
17.7362 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
24.0808 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
10.3063 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I |
10.0227 |
26-Sep-2014
|
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
10.7000 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
10.3661 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B - option I-Bonus |
11.9703 |
07-Oct-2016
|
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
12.0320 |
07-Oct-2016
|
| ICICI Prudential Child Care Plan Study - Cumulative |
69.6122 |
25-May-2018
|
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
72.4243 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend |
10.6484 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Bonus |
19.6984 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Daily Dividend |
10.0171 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend |
10.5669 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth |
20.4250 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
10.2129 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
10.4618 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
10.6164 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
20.2300 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
10.4779 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Growth |
19.6985 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
10.2388 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
10.9656 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
20.7632 |
25-May-2018
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
10.4080 |
25-May-2018
|
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend |
10.7894 |
26-Sep-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth |
22.5035 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus |
12.6280 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth |
17.9830 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth |
18.0131 |
26-Sep-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend |
10.8172 |
26-Sep-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend |
11.9883 |
14-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth |
22.6497 |
14-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth |
23.4449 |
14-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend |
11.8549 |
21-Oct-2013
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth |
23.3622 |
14-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend |
11.7874 |
21-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth |
21.8977 |
21-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth |
17.7978 |
21-Nov-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend |
10.8352 |
29-Oct-2013
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth |
17.7495 |
21-Nov-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend |
11.6845 |
05-Dec-2017
|
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth |
21.7637 |
05-Dec-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend |
11.7708 |
17-Nov-2014
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth |
20.4818 |
05-Dec-2017
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth |
20.4088 |
05-Dec-2017
|
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend |
10.0016 |
29-Aug-2017
|
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth |
21.1844 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend |
10.0692 |
30-Jun-2014
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth |
13.4735 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend |
10.0015 |
29-Aug-2017
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth |
13.4637 |
29-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend |
10.0025 |
20-Sep-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth |
21.9999 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout |
10.0022 |
04-Sep-2014
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth |
17.6211 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend |
10.0017 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth |
17.5944 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend |
10.0017 |
20-Sep-2017
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout |
10.0023 |
04-Jun-2014
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend |
10.0271 |
24-Oct-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth |
22.0296 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth |
20.0513 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend |
10.0013 |
24-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval - Growth |
19.9985 |
24-Oct-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout |
10.0085 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend |
10.0083 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth |
20.7912 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend |
10.1854 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth |
17.5014 |
28-Aug-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend |
10.0061 |
22-Feb-2017
|
| ICICI Prudential Interval Fund III Quarterly Interval - Growth |
17.4312 |
28-Aug-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative |
13.9619 |
15-Mar-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative |
13.9796 |
15-Mar-2017
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend |
10.9291 |
25-Feb-2014
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
14.9423 |
09-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
14.9835 |
09-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
14.9023 |
10-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
14.9454 |
10-Apr-2018
|
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
10.4410 |
23-Mar-2015
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
13.7740 |
13-Mar-2018
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
13.7979 |
13-Mar-2018
|
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
10.8654 |
29-Feb-2016
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout |
10.2479 |
15-May-2014
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend |
10.0016 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth |
21.1917 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout |
10.0015 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend |
10.0016 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth |
13.6172 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend |
10.0017 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth |
13.6425 |
05-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout |
10.2240 |
19-Aug-2014
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend |
10.0124 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth |
20.9682 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend |
10.0051 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth |
14.1819 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend |
10.0016 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth |
14.2363 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout |
10.0016 |
14-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend |
10.0038 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth |
22.1759 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend |
10.0016 |
23-Mar-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth |
14.0323 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout |
10.2204 |
11-Dec-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend |
10.0039 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth |
13.9772 |
25-Sep-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout |
10.2061 |
04-Mar-2013
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend |
10.0799 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth |
22.7950 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend |
10.0051 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout |
10.1535 |
03-Oct-2016
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth |
17.7073 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend |
10.0050 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth |
13.4690 |
09-Oct-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout |
10.2309 |
11-Sep-2012
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend |
10.0742 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth |
20.2500 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend |
10.0168 |
31-Jul-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth |
17.7138 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout |
10.0095 |
20-Jan-2014
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend |
10.1825 |
09-Feb-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth |
17.7160 |
16-Aug-2017
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout |
10.0046 |
16-Aug-2017
|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend |
10.0009 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth |
19.7164 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend |
10.0010 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth |
18.1794 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout |
10.2084 |
15-Apr-2015
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth |
18.1012 |
27-Oct-2017
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend |
10.1688 |
20-Apr-2016
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout |
10.2340 |
20-Sep-2012
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
20.0008 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
13.9183 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend |
10.0033 |
16-Aug-2017
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth |
13.8735 |
16-Aug-2017
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
13.6318 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
12.7914 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
13.8562 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan - Growth |
49.7829 |
25-May-2018
|
| ICICI Prudential MIP - Direct Plan Bonus |
13.7171 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Half Yearly |
12.8248 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Monthly |
12.3602 |
25-May-2018
|
| ICICI Prudential MIP - Dividend Quarterly |
13.5226 |
25-May-2018
|
| ICICI Prudential MIP - Growth |
48.1366 |
25-May-2018
|
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option |
12.8420 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 1 -Dividend Option |
10.0000 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 1 -Growth Plan |
12.8098 |
17-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option |
12.9862 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option |
10.0000 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option |
12.7938 |
27-Oct-2016
|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option |
12.8033 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option |
10.0000 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option |
12.7519 |
01-Nov-2016
|
| Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option |
13.6322 |
10-Nov-2017
|
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option |
10.0000 |
10-Nov-2017
|
| Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option |
13.5960 |
10-Nov-2017
|
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option |
13.8817 |
07-Apr-2017
|
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option |
13.8388 |
07-Apr-2017
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
17-Jun-2014
|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option |
13.7847 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option |
10.0005 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option |
13.7436 |
28-Jun-2017
|
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option |
13.7640 |
14-Jul-2017
|
| Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option |
10.0001 |
14-Jul-2017
|
| Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option |
13.7202 |
14-Jul-2017
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
10.0000 |
27-May-2026
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
10.0000 |
27-May-2026
|
| Taurus Unclaimed Redemption - Growth |
17.5970 |
27-May-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
38.1963 |
27-May-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
41.5492 |
27-May-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
45.7465 |
27-May-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
42.5857 |
27-May-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.6076 |
27-May-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
37.0611 |
27-May-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.7416 |
27-May-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
25.1637 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
55.1864 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
60.2592 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
54.4852 |
27-May-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
49.8732 |
27-May-2026
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
47.0537 |
27-May-2026
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
47.0522 |
27-May-2026
|
| Aditya Birla Sun Life Gold Fund-Growth |
45.1472 |
27-May-2026
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
45.1449 |
27-May-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.8476 |
27-May-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
41.2793 |
27-May-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.4374 |
27-May-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
38.9669 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
39.4328 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
74.1086 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
37.5751 |
27-May-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
68.2429 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
17.3512 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
17.352 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
17.1486 |
27-May-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
17.1487 |
27-May-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
40.5885 |
27-May-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
40.5739 |
27-May-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
39.7989 |
27-May-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
39.7913 |
27-May-2026
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
14.0984 |
27-May-2026
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
14.1485 |
27-May-2026
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
9.0416 |
27-May-2026
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
9.0308 |
27-May-2026
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.7764 |
27-May-2026
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
11.7566 |
27-May-2026
|
| Axis Gold Fund - Direct Plan - Growth option |
49.1610 |
27-May-2026
|
| Axis Gold Fund - Direct Plan - IDCW |
49.2069 |
27-May-2026
|
| Axis Gold Fund - Regular Plan - Growth Option |
45.0934 |
27-May-2026
|
| Axis Gold Fund - Regular Plan - IDCW |
45.1496 |
27-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
13.9113 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
15.3597 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.4536 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
15.3726 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
15.3725 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.1515 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.6368 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
15.0483 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
11.9918 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
15.0525 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
15.0474 |
26-May-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.3305 |
26-May-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
10.2842 |
27-May-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
10.2842 |
27-May-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
10.2697 |
27-May-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
10.2659 |
27-May-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.8042 |
27-May-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.8038 |
27-May-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.6025 |
27-May-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.6034 |
27-May-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - Growth |
10.5479 |
27-May-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - IDCW |
10.5479 |
27-May-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth |
10.4950 |
27-May-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW |
10.4949 |
27-May-2026
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
43.8813 |
27-May-2026
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
43.8829 |
27-May-2026
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
44.7209 |
27-May-2026
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
44.7215 |
27-May-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
53.6227 |
27-May-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
36.9148 |
27-May-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
49.3674 |
27-May-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
26.9419 |
27-May-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
36.7790 |
27-May-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
17.3809 |
27-May-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
34.2040 |
27-May-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
16.5867 |
27-May-2026
|
| Bandhan Gold ETF FOF-Direct-Growth |
10.2064 |
27-May-2026
|
| Bandhan Gold ETF FOF-Regular-Growth |
10.1896 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
14.7827 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
12.4264 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
12.3733 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
48.1382 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
15.9791 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
16.5460 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.9433 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
12.4278 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
14.4996 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
12.3571 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
12.1327 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
45.6789 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.9396 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
15.9740 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
12.8377 |
27-May-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
12.3615 |
27-May-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
44.8097 |
27-May-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
21.5244 |
27-May-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
41.7063 |
27-May-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
20.4364 |
27-May-2026
|
| Bandhan Silver ETF FOF-Direct-Growth |
8.5459 |
27-May-2026
|
| Bandhan Silver ETF FOF-Regular-Growth |
8.5318 |
27-May-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
15.5251 |
27-May-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
15.4932 |
27-May-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
10.5124 |
27-May-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
10.5124 |
27-May-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
10.4916 |
27-May-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
10.4916 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
11.3687 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
11.3687 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
11.2695 |
27-May-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
11.2695 |
27-May-2026
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
24.5867 |
27-May-2026
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
24.5867 |
27-May-2026
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
24.3566 |
27-May-2026
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
24.3566 |
27-May-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.3645 |
27-May-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.1202 |
27-May-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.9988 |
27-May-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.2522 |
27-May-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.9017 |
27-May-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.9017 |
27-May-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.8818 |
27-May-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.8818 |
27-May-2026
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
27.2074 |
27-May-2026
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
27.2074 |
27-May-2026
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
27.0837 |
27-May-2026
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
27.0837 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.0382 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.0382 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.0382 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.0382 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.6755 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.6755 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.6755 |
27-May-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.6754 |
27-May-2026
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.6002 |
27-May-2026
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.6002 |
27-May-2026
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.6002 |
27-May-2026
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.6002 |
27-May-2026
|
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
12.8931 |
16-Apr-2025
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
13.9265 |
27-May-2026
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.9265 |
27-May-2026
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.9265 |
27-May-2026
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.9265 |
27-May-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
36.906 |
27-May-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
36.906 |
27-May-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
36.363 |
27-May-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
36.363 |
27-May-2026
|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
9.6626 |
27-May-2026
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
9.6515 |
27-May-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.3905 |
27-May-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.4133 |
27-May-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.4133 |
27-May-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.3905 |
27-May-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.559 |
27-May-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.559 |
27-May-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.4477 |
27-May-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.4477 |
27-May-2026
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
11.3645 |
27-May-2026
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
11.3427 |
27-May-2026
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
186.3448 |
27-May-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
47.8621 |
27-May-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
40.2854 |
27-May-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
163.5788 |
27-May-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
24.8270 |
27-May-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
21.9511 |
27-May-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
24.8270 |
27-May-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
21.9511 |
27-May-2026
|
| Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 20's Plan - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
0.0000 |
19-Dec-2022
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 30's Plan - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 40's Plan - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW |
0.0000 |
19-Dec-2022
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
0.0000 |
19-Dec-2022
|
| Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth |
0.0000 |
19-Dec-2022
|
| Groww BSE Hospitals ETF FOF Direct Growth |
10.648 |
27-May-2026
|
| Groww BSE Hospitals ETF FOF Direct IDCW |
10.6482 |
27-May-2026
|
| Groww BSE Hospitals ETF FOF Regular Growth |
10.6383 |
27-May-2026
|
| Groww BSE Hospitals ETF FOF Regular IDCW |
10.6383 |
27-May-2026
|
| Groww BSE Power ETF FOF Direct Growth |
13.0255 |
27-May-2026
|
| Groww BSE Power ETF FOF Direct IDCW |
13.0256 |
27-May-2026
|
| Groww BSE Power ETF FOF Regular Growth |
12.9784 |
27-May-2026
|
| Groww BSE Power ETF FOF Regular IDCW |
12.9784 |
27-May-2026
|
| Groww Gold ETF FOF - DIRECT - GROWTH |
19.1214 |
27-May-2026
|
| Groww Gold ETF FOF - DIRECT - IDCW |
19.1214 |
27-May-2026
|
| Groww Gold ETF FOF - REGULAR - GROWTH |
19.0273 |
27-May-2026
|
| Groww Gold ETF FOF - REGULAR - IDCW |
19.0278 |
27-May-2026
|
| Groww Multi Asset Omni FOF Direct Growth |
10.1943 |
27-May-2026
|
| Groww Multi Asset Omni FOF Direct IDCW |
10.1943 |
27-May-2026
|
| Groww Multi Asset Omni FOF Regular Growth |
10.1450 |
27-May-2026
|
| Groww Multi Asset Omni FOF Regular IDCW |
10.1450 |
27-May-2026
|
| Groww Nifty 200 ETF FOF - Direct - Growth |
11.5862 |
27-May-2026
|
| Groww Nifty 200 ETF FOF - Direct - IDCW |
11.5861 |
27-May-2026
|
| Groww Nifty 200 ETF FOF - Regular - Growth |
11.5082 |
27-May-2026
|
| Groww Nifty 200 ETF FOF - Regular - IDCW |
11.5083 |
27-May-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth |
10.6875 |
27-May-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW |
10.6992 |
27-May-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
10.6354 |
27-May-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
10.6354 |
27-May-2026
|
| Groww Nifty Capital Markets ETF FOF Direct Growth |
11.9626 |
27-May-2026
|
| Groww Nifty Capital Markets ETF FOF Direct IDCW |
11.9626 |
27-May-2026
|
| Groww Nifty Capital Markets ETF FOF Regular Growth |
11.934 |
27-May-2026
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW |
11.9341 |
27-May-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
9.5161 |
27-May-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
9.4444 |
27-May-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
9.4445 |
27-May-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth |
9.5156 |
27-May-2026
|
| Groww Nifty India Defence ETF FOF - Direct - IDCW |
13.6575 |
27-May-2026
|
| Groww Nifty India Defence ETF FOF - Direct Growth |
13.6573 |
27-May-2026
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
13.568 |
27-May-2026
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
13.5664 |
27-May-2026
|
| Groww Nifty India Internet ETF FOF - Direct - Growth |
9.1486 |
27-May-2026
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW |
9.1486 |
27-May-2026
|
| Groww Nifty India Internet ETF FOF - Regular - Growth |
9.111 |
27-May-2026
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
9.111 |
27-May-2026
|
| Groww Nifty PSE ETF FOF Direct Growth |
10.1235 |
27-May-2026
|
| Groww Nifty PSE ETF FOF Direct IDCW |
10.1235 |
27-May-2026
|
| Groww Nifty PSE ETF FOF Regular Growth |
10.1149 |
27-May-2026
|
| Groww Nifty PSE ETF FOF Regular IDCW |
10.1149 |
27-May-2026
|
| Groww Silver ETF FOF - Direct - Growth |
25.3291 |
27-May-2026
|
| Groww Silver ETF FOF - Direct - IDCW |
25.3344 |
27-May-2026
|
| Groww Silver ETF FOF - Regular - Growth |
25.2223 |
27-May-2026
|
| Groww Silver ETF FOF - Regular - IDCW |
25.2222 |
27-May-2026
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
9.8552 |
27-May-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
9.8552 |
27-May-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
9.7882 |
27-May-2026
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
9.7882 |
27-May-2026
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
48.6914 |
27-May-2026
|
| HDFC Gold ETF Fund of Fund - Growth Option |
46.3809 |
27-May-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.4376 |
27-May-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.7028 |
27-May-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.4348 |
27-May-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.2671 |
27-May-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
10.1011 |
27-May-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
10.0928 |
27-May-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
10.1011 |
27-May-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
10.0928 |
27-May-2026
|
| HDFC Multi-Asset Active FOF - Growth Option |
19.145 |
27-May-2026
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.294 |
27-May-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option |
19.145 |
27-May-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.294 |
27-May-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option |
42.5895 |
27-May-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
43.1633 |
27-May-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend |
29.0012 |
27-May-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
31.3036 |
27-May-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth |
41.1083 |
27-May-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
43.6832 |
27-May-2026
|
| HSBC Gold ETF Fund of fund - Direct Growth |
10.7198 |
27-May-2026
|
| HSBC Gold ETF Fund of fund - Direct IDCW |
10.7198 |
27-May-2026
|
| HSBC Gold ETF Fund of fund - Regular Growth |
10.7129 |
27-May-2026
|
| HSBC Gold ETF Fund of fund - Regular IDCW |
10.7129 |
27-May-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
22.2446 |
27-May-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
23.6507 |
27-May-2026
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
18.9174 |
27-May-2026
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
16.0318 |
27-May-2026
|
| HSBC Multi Asset Active FOF - Growth |
41.0433 |
27-May-2026
|
| HSBC Multi Asset Active FOF - Growth Direct |
43.7287 |
27-May-2026
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
21.0042 |
27-May-2026
|
| HSBC Multi Asset Active FOF IDCW |
29.9508 |
27-May-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
236.6907 |
27-May-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
219.4787 |
27-May-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
170.1372 |
27-May-2026
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
35.6462 |
27-May-2026
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
35.6582 |
27-May-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.7232 |
27-May-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.7228 |
27-May-2026
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.3933 |
27-May-2026
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.3932 |
27-May-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.6319 |
27-May-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
42.8152 |
27-May-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.6648 |
27-May-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.7037 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.6130 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.5965 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
31.9125 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
24.8534 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
30.5133 |
27-May-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.5921 |
27-May-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
136.2462 |
27-May-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
106.8438 |
27-May-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
122.2167 |
27-May-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
93.9227 |
27-May-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
23.0500 |
27-May-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
23.0500 |
27-May-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
22.0310 |
27-May-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
22.0303 |
27-May-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
49.8625 |
27-May-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
49.8671 |
27-May-2026
|
| ICICI Prudential Gold ETF FOF - Growth |
48.0382 |
27-May-2026
|
| ICICI Prudential Gold ETF FOF - IDCW |
48.0392 |
27-May-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.3647 |
27-May-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.4121 |
27-May-2026
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.4121 |
27-May-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.1933 |
27-May-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
138.2362 |
27-May-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
175.5496 |
27-May-2026
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
167.4923 |
27-May-2026
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
130.4976 |
27-May-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
18.0842 |
27-May-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
18.0842 |
27-May-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.6815 |
27-May-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.6815 |
27-May-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.6368 |
27-May-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.6364 |
27-May-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.3318 |
27-May-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.3318 |
27-May-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.7799 |
27-May-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.7799 |
27-May-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.7317 |
27-May-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.7317 |
27-May-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.7965 |
27-May-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.8074 |
27-May-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.4827 |
27-May-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.4828 |
27-May-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
40.0454 |
27-May-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
40.0459 |
27-May-2026
|
| ICICI Prudential Silver ETF FOF - Growth |
39.2008 |
27-May-2026
|
| ICICI Prudential Silver ETF FOF - IDCW |
39.2000 |
27-May-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
45.2215 |
27-May-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
45.1523 |
27-May-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
43.4431 |
27-May-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
43.4479 |
27-May-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1038.9148 |
27-May-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1038.9144 |
27-May-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1035.5846 |
27-May-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1035.5842 |
27-May-2026
|
| Kotak Gold Fund Growth |
59.6024 |
27-May-2026
|
| Kotak Gold Fund Growth - Direct |
62.9724 |
27-May-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
59.6013 |
27-May-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
62.9719 |
27-May-2026
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
16.507 |
27-May-2026
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
16.479 |
27-May-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.8567 |
27-May-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.9231 |
27-May-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.9233 |
27-May-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.8565 |
27-May-2026
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
276.483 |
27-May-2026
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
271.508 |
27-May-2026
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
255.384 |
27-May-2026
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
248.591 |
27-May-2026
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
10.991 |
27-May-2026
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
10.986 |
27-May-2026
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
34.8987 |
27-May-2026
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
34.404 |
27-May-2026
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
42.4428 |
27-May-2026
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
40.1481 |
27-May-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
10.2169 |
27-May-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
10.2169 |
27-May-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
10.1910 |
27-May-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
10.1910 |
27-May-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.652 |
27-May-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.650 |
27-May-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.579 |
27-May-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.579 |
27-May-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
11.438 |
27-May-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
11.436 |
27-May-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
11.420 |
27-May-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
11.420 |
27-May-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
10.809 |
27-May-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
10.807 |
27-May-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
10.758 |
27-May-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
10.741 |
27-May-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
24.978 |
27-May-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
24.997 |
27-May-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
24.872 |
27-May-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
24.874 |
27-May-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
19.643 |
27-May-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
19.642 |
27-May-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
19.485 |
27-May-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
19.474 |
27-May-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
18.088 |
27-May-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
18.086 |
27-May-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
18.007 |
27-May-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
18.003 |
27-May-2026
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
12.149 |
27-May-2026
|
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
12.400 |
27-May-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.455 |
27-May-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.454 |
27-May-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.431 |
27-May-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.431 |
27-May-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
10.829 |
27-May-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
10.827 |
27-May-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
10.786 |
27-May-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
10.770 |
27-May-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
18.068 |
27-May-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
17.686 |
27-May-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
18.072 |
27-May-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
17.721 |
27-May-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
20.543 |
27-May-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
20.544 |
27-May-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
20.203 |
27-May-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
20.278 |
27-May-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
9.137 |
27-May-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
9.136 |
27-May-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
9.088 |
27-May-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
9.089 |
27-May-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth |
11.054 |
27-May-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW |
11.118 |
27-May-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth |
11.036 |
27-May-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW |
11.036 |
27-May-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.430 |
27-May-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.430 |
27-May-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
10.318 |
27-May-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
10.324 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.097 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.095 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.986 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.988 |
27-May-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
9.197 |
27-May-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
9.203 |
27-May-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
9.122 |
27-May-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
9.114 |
27-May-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
41.337 |
27-May-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
40.532 |
27-May-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
29.230 |
27-May-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
28.678 |
27-May-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - Growth |
11.615 |
27-May-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW |
11.615 |
27-May-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth |
11.603 |
27-May-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW |
11.603 |
27-May-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
12.9379 |
27-May-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
12.8930 |
27-May-2026
|
| Motilal Oswal Asset Allocation FOF- A- Direct Growth |
20.0645 |
27-May-2026
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
19.5323 |
27-May-2026
|
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
17.8008 |
27-May-2026
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
17.3291 |
27-May-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
10.4462 |
27-May-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
10.4257 |
27-May-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
33.0950 |
27-May-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
32.6722 |
27-May-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
10.5085 |
27-May-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
10.4951 |
27-May-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
69.3963 |
27-May-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
67.4097 |
27-May-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
21.0285 |
27-May-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
20.5136 |
27-May-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
20.5136 |
27-May-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
21.0285 |
27-May-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
62.1938 |
27-May-2026
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
62.1938 |
27-May-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
59.3751 |
27-May-2026
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
59.3751 |
27-May-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
10.4656 |
27-May-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
10.4426 |
27-May-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
10.4426 |
27-May-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
10.4656 |
27-May-2026
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
24.8893 |
27-May-2026
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
24.8893 |
27-May-2026
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
23.6187 |
27-May-2026
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
23.6187 |
27-May-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
27.0754 |
27-May-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
27.0754 |
27-May-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
26.6330 |
27-May-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
26.6330 |
27-May-2026
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
39.8356 |
27-May-2026
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
39.8356 |
27-May-2026
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
39.1913 |
27-May-2026
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
39.1913 |
27-May-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
83.517 |
27-May-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
83.308 |
27-May-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
81.852 |
27-May-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
81.645 |
27-May-2026
|
| Quantum Gold Savings Fund - Direct Plan Growth Option |
59.6365 |
27-May-2026
|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
58.7419 |
27-May-2026
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
37.1837 |
27-May-2026
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
36.2212 |
27-May-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
14.1646 |
27-May-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
14.0999 |
27-May-2026
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
10.0930 |
27-May-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
10.0203 |
27-May-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.0203 |
27-May-2026
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
10.0925 |
27-May-2026
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.5838 |
27-May-2026
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.4690 |
27-May-2026
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
45.4621 |
27-May-2026
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
47.6523 |
27-May-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.5318 |
27-May-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.5317 |
27-May-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.5132 |
27-May-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.5133 |
27-May-2026
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
27.6881 |
27-May-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
27.8702 |
27-May-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
27.8701 |
27-May-2026
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
27.6845 |
27-May-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
10.1801 |
27-May-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
10.1801 |
27-May-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
10.1698 |
27-May-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
10.1698 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
23.9404 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
23.9404 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
23.9404 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
23.6571 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
23.6571 |
27-May-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
23.6571 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.4702 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.4702 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.4702 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.4144 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.4144 |
27-May-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.4144 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
12.6068 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
12.8381 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
12.8381 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
12.8381 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
12.6068 |
27-May-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
12.6068 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
34.2230 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
34.2230 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
34.2230 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
33.8330 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
33.8330 |
27-May-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
33.8330 |
27-May-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
9.8678 |
27-May-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
9.8677 |
27-May-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
9.8538 |
27-May-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
9.8538 |
27-May-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
10.2799 |
27-May-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
10.2799 |
27-May-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
10.2105 |
27-May-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
10.2105 |
27-May-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
17.7566 |
27-May-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
17.7566 |
27-May-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
17.6975 |
27-May-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
17.6975 |
27-May-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.2774 |
27-May-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.2774 |
27-May-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.2323 |
27-May-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.2323 |
27-May-2026
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
30.0468 |
27-May-2026
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
29.59 |
27-May-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.6534 |
27-May-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.6104 |
27-May-2026
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
33.4111 |
27-May-2026
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
33.036 |
27-May-2026
|
| Zerodha Gold ETF FoF-Direct Plan - Growth Option |
20.3932 |
27-May-2026
|
| Zerodha Multi Asset Passive FoF - Direct - Growth |
11.5272 |
27-May-2026
|
| Zerodha Silver ETF FoF - Direct Growth |
23.8474 |
27-May-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
32.3601 |
26-May-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
36.588 |
26-May-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
34.7989 |
26-May-2026
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
34.7927 |
26-May-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
46.5282 |
26-May-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
43.5244 |
26-May-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
46.552 |
26-May-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
43.5514 |
26-May-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
23.4881 |
27-May-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
23.4848 |
27-May-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
23.0771 |
27-May-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
23.0753 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.8459 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.8459 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.8304 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.8292 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
13.0825 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
13.0826 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
13.0652 |
27-May-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
13.0653 |
27-May-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
25.7152 |
27-May-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
25.7074 |
27-May-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
24.3101 |
27-May-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
24.3103 |
27-May-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
20.08 |
27-May-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
20.07 |
27-May-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
19.09 |
27-May-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
19.09 |
27-May-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
13.14 |
27-May-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
13.13 |
27-May-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
12.40 |
27-May-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
12.40 |
27-May-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
30.3145 |
27-May-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
30.3144 |
27-May-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
29.9097 |
27-May-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
29.9096 |
27-May-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
12.3299 |
27-May-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
12.3290 |
27-May-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
12.3153 |
27-May-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
12.3153 |
27-May-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
21.430 |
27-May-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
20.398 |
27-May-2026
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
21.430 |
27-May-2026
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
20.398 |
27-May-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
13.3466 |
27-May-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
13.3466 |
27-May-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
13.3215 |
27-May-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
13.3215 |
27-May-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
16.2565 |
27-May-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
16.2565 |
27-May-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
15.4076 |
27-May-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
15.4076 |
27-May-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
22.8475 |
27-May-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
30.9485 |
27-May-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
21.5188 |
27-May-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
32.7514 |
27-May-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
22.4323 |
26-May-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
22.4323 |
26-May-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
21.5773 |
26-May-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
21.5773 |
26-May-2026
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.6207 |
27-May-2026
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.6207 |
27-May-2026
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.6069 |
27-May-2026
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.6069 |
27-May-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
105.7278 |
27-May-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
84.1284 |
27-May-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
95.7520 |
27-May-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
43.2979 |
27-May-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
61.1306 |
27-May-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
36.5914 |
27-May-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
56.8447 |
27-May-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
34.4353 |
27-May-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
36.1956 |
27-May-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
32.6917 |
27-May-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
33.4441 |
27-May-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
30.2553 |
27-May-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
40.431 |
26-May-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
35.995 |
26-May-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
31.971 |
27-May-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
29.2097 |
27-May-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
34.1536 |
27-May-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
30.7361 |
27-May-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
76.817 |
27-May-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
67.842 |
27-May-2026
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
42.3147 |
27-May-2026
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
39.8794 |
27-May-2026
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
46.5909 |
27-May-2026
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
41.819 |
27-May-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
105.5999 |
27-May-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
105.5999 |
27-May-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
92.7151 |
27-May-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
92.7151 |
27-May-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
21.483 |
26-May-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
21.024 |
26-May-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
37.1779 |
27-May-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
40.2818 |
27-May-2026
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
26.1236 |
27-May-2026
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
26.1627 |
27-May-2026
|
| HSBC Brazil Fund - Growth Direct |
11.5616 |
27-May-2026
|
| HSBC Brazil Fund - IDCW |
10.5229 |
27-May-2026
|
| HSBC Brazil Fund - IDCW Direct Plan |
11.5516 |
27-May-2026
|
| HSBC Brazil Fund-Growth |
10.5229 |
27-May-2026
|
| HSBC Global Emerging Market Fund - Growth Direct |
39.8818 |
27-May-2026
|
| HSBC Global Emerging Markets Fund - Growth |
36.2927 |
27-May-2026
|
| HSBC Global Emerging Markets Fund - IDCW |
25.604 |
27-May-2026
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
31.4434 |
27-May-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
35.21 |
27-May-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
35.21 |
27-May-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
32.46 |
27-May-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
32.46 |
27-May-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
29.9704 |
27-May-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
29.9698 |
27-May-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
28.7684 |
27-May-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
28.7633 |
27-May-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
26.8135 |
26-May-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
26.5534 |
26-May-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
14.8215 |
26-May-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
14.8205 |
26-May-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
14.0472 |
26-May-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
14.047 |
26-May-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
41.2406 |
26-May-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
40.7405 |
26-May-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
37.1581 |
26-May-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
37.105 |
26-May-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
28.446 |
26-May-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
28.3602 |
26-May-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
26.0454 |
26-May-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
26.0451 |
26-May-2026
|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
45.137 |
27-May-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
41.435 |
27-May-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
45.328 |
27-May-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
41.432 |
27-May-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
14.6114 |
27-May-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
14.611 |
27-May-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
15.4702 |
27-May-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
15.4724 |
27-May-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
12.3839 |
26-May-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.3839 |
26-May-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
11.8004 |
26-May-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
11.8006 |
26-May-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
11.052 |
27-May-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
11.052 |
27-May-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
11.039 |
27-May-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
11.039 |
27-May-2026
|
| Kotak US Equity Fund - Direct Plan - Dividend option |
20.129 |
25-Feb-2020
|
| Kotak US Equity Fund - Direct Plan - Growth option |
20.131 |
25-Feb-2020
|
| Kotak US Equity Fund - Standard Plan - Dividend option |
19.213 |
25-Feb-2020
|
| Kotak US Equity Fund - Standard Plan - Growth option |
19.216 |
25-Feb-2020
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
28.4929 |
27-May-2026
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
29.0837 |
27-May-2026
|
| Kotak World Gold Fund - Standard Plan - Dividend Option |
9.28 |
25-Feb-2020
|
| Kotak World Gold Fund - Standard Plan - Growth Option |
11.199 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Dividend Option |
9.78 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Growth Option |
11.759 |
25-Feb-2020
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
11.2995 |
26-May-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
11.2995 |
26-May-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
10.8138 |
26-May-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
10.8139 |
26-May-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
19.611 |
27-May-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
19.317 |
27-May-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
36.623 |
27-May-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
36.404 |
27-May-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
18.4401 |
27-May-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
18.1900 |
27-May-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
25.5826 |
27-May-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
25.393 |
27-May-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
22.4302 |
27-May-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
22.4302 |
27-May-2026
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
29.08 |
27-May-2026
|
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
9.15 |
20-Jan-2023
|
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
11 |
20-Jan-2023
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
25.3 |
27-May-2026
|
| PGIM India Global Equity Opportunities Fund of Fund - Bonus |
11.75 |
04-Jan-2017
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend |
29.18 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
60.7 |
27-May-2026
|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
22.17 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
53.2 |
27-May-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
13.94 |
27-May-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option |
9.01 |
20-Jan-2023
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
13.43 |
27-May-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option |
8.93 |
20-Jan-2023
|
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
25.6965 |
27-May-2026
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
25.6965 |
27-May-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
24.7397 |
27-May-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.7390 |
27-May-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
47.7025 |
26-May-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
40.0339 |
26-May-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
43.2157 |
26-May-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
34.9348 |
26-May-2026
|
| 360 ONE Gold ETF |
151.0126 |
27-May-2026
|
| Aditya Birla Sun Life Gold ETF |
136.1084 |
27-May-2026
|
| ANGEL ONE GOLD ETF |
14.4506 |
27-May-2026
|
| Axis Gold ETF |
129.0278 |
27-May-2026
|
| Bandhan Gold ETF |
154.5042 |
27-May-2026
|
| Baroda BNP Paribas Gold ETF |
149.8146 |
27-May-2026
|
| Choice Gold ETF |
153.6094 |
27-May-2026
|
| DSP Gold ETF |
150.3217 |
27-May-2026
|
| Edelweiss Gold ETF |
154.6023 |
27-May-2026
|
| Groww Gold ETF |
15.1222 |
27-May-2026
|
| HDFC Gold ETF - Growth Option |
132.2571 |
27-May-2026
|
| HSBC Gold ETF |
134.6297 |
27-May-2026
|
| ICICI Prudential Gold ETF |
132.5298 |
27-May-2026
|
| Invesco India Gold Exchange Traded Fund |
134.5716 |
27-May-2026
|
| KOTAK GOLD ETF |
129.1897 |
27-May-2026
|
| LIC MF Gold Exchange Traded Fund |
139.4373 |
27-May-2026
|
| Mirae Asset Gold ETF |
150.4023 |
27-May-2026
|
| Motilal Oswal Gold ETF |
153.0519 |
27-May-2026
|
| Nippon India ETF Gold BeES |
128.0588 |
27-May-2026
|
| Quantum Gold Fund |
128.2815 |
27-May-2026
|
| SBI Gold ETF |
132.0033 |
27-May-2026
|
| Tata Gold Exchange Traded Fund |
15.0305 |
27-May-2026
|
| The Wealth Company Gold ETF |
153.7825 |
27-May-2026
|
| Union Gold ETF |
151.4541 |
27-May-2026
|
| UTI GOLD Exchange Traded Fund |
130.2903 |
27-May-2026
|
| Zerodha Gold ETF |
24.3744 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.497 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.5599 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.5609 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.497 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
11.0241 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
11.0241 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.9573 |
27-May-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.9573 |
27-May-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.8076 |
27-May-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.8076 |
27-May-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.7229 |
27-May-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.7232 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.0828 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.0807 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
13.0102 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
13.0114 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.5979 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.4987 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.9109 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.913 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.8203 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.8167 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.533 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.087 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.4381 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.1641 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.489 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.4925 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.3872 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.3866 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.9112 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.9108 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.8424 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8427 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.494 |
27-May-2026
|
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.4945 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.4357 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.4357 |
27-May-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.7894 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.7175 |
30-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
10. |
30-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.6614 |
27-May-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.6636 |
27-May-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.5133 |
27-May-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.5135 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.1366 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.1369 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
11.1028 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
11.1028 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.2836 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.2836 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.2321 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.2321 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.9989 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
11.0332 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
11.0332 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.9988 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.7763 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.777 |
27-May-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.7511 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
19.0208 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
19.021 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.4337 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.4335 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
248.3637 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
242.4234 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
25.1599 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
24.2748 |
27-May-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
13.2387 |
27-May-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
13.2392 |
27-May-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
13.0679 |
27-May-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
13.0704 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
25.8483 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
25.0409 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
25.8487 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
25.0448 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.8722 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.8612 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
17.4056 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
17.4204 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
13.1051 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
13.1049 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.9348 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.9348 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
13.0949 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
13.0951 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
13.0006 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
13.0015 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
12.2949 |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
10. |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
12.2352 |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
10. |
30-Sep-2025
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.7047 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.7035 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.6142 |
27-May-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.6141 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
22.0917 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
22.0956 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
21.4176 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
21.4155 |
27-May-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
9.7977 |
27-May-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
9.7485 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
11.6491 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
11.5417 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
10.5004 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
10.4631 |
27-May-2026
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.4450 |
27-May-2026
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.4239 |
27-May-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
10.6264 |
27-May-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
10.6264 |
27-May-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
10.4916 |
27-May-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
10.4913 |
27-May-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.6714 |
27-May-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.6765 |
27-May-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.5923 |
27-May-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.5922 |
27-May-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.6968 |
27-May-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.6970 |
27-May-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.6209 |
27-May-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.6170 |
27-May-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.9871 |
27-May-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.9867 |
27-May-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.9102 |
27-May-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.9103 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.1016 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.1017 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.0856 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.0853 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.2796 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.2795 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.2182 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.2182 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
11.0541 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
11.0642 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
11.0336 |
27-May-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
11.0336 |
27-May-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.4203 |
27-May-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.4203 |
27-May-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.4138 |
27-May-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.4130 |
27-May-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
22.2897 |
27-May-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
21.1759 |
27-May-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.1913 |
27-May-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
20.0997 |
27-May-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.4628 |
27-May-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
13.7178 |
27-May-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.2760 |
27-May-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
13.5415 |
27-May-2026
|
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
10.0540 |
27-May-2026
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.8864 |
27-May-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.3030 |
27-May-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.3031 |
27-May-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.1141 |
27-May-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.1138 |
27-May-2026
|
| Axis Nifty Capital Markets Index Fund- Direct Plan |
9.9562 |
27-May-2026
|
| Axis Nifty Capital Markets Index Fund- Regular Plan |
9.9545 |
27-May-2026
|
| Axis Nifty India Defence Index Fund - Direct Plan - Growth |
10.2572 |
27-May-2026
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth |
10.2507 |
27-May-2026
|
| Axis Nifty IT Index Fund - Direct Plan - Growth |
10.1505 |
27-May-2026
|
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
10.1505 |
27-May-2026
|
| Axis Nifty IT Index Fund - Regular Plan - Growth |
9.9561 |
27-May-2026
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
9.9562 |
27-May-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
21.5632 |
27-May-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
21.5624 |
27-May-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
20.9076 |
27-May-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
20.9076 |
27-May-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
17.8334 |
27-May-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.9222 |
27-May-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
17.3132 |
27-May-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.4255 |
27-May-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.8229 |
27-May-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.8229 |
27-May-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.7673 |
27-May-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.7687 |
27-May-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
19.2001 |
27-May-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.2000 |
27-May-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
18.6171 |
27-May-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.6173 |
27-May-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
11.1355 |
27-May-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
11.0101 |
27-May-2026
|
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.3741 |
27-May-2026
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.3136 |
27-May-2026
|
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
12.0443 |
27-May-2026
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.8777 |
27-May-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
9.7186 |
27-May-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
9.7186 |
27-May-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
9.6517 |
27-May-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
9.6517 |
27-May-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
11.4463 |
27-May-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
11.4463 |
27-May-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
11.3679 |
27-May-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
11.3679 |
27-May-2026
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
10.9433 |
27-May-2026
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
10.7934 |
27-May-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
9.5310 |
27-May-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
9.4831 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.8188 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.4993 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.7411 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.4379 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
12.8585 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
10.4660 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
12.7453 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
10.3272 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
12.8783 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
10.3401 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
12.7658 |
27-May-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
10.3331 |
27-May-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.77112514 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
10.47545502 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.65867953 |
30-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
10.38513538 |
30-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
13.7492 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
10.2196 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
13.5723 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
10.2206 |
27-May-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.7815 |
27-May-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.8341 |
27-May-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.6756 |
27-May-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.6687 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
13.6679 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
10.2360 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
13.4920 |
27-May-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
10.2289 |
27-May-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
10.7634 |
27-May-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
10.2068 |
27-May-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
10.7278 |
27-May-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
10.0818 |
27-May-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8380 |
27-May-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.7558 |
27-May-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
14.9290 |
27-May-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
14.9257 |
27-May-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
14.6185 |
27-May-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
14.6208 |
27-May-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
9.6485 |
27-May-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
9.5560 |
27-May-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
51.4942 |
27-May-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
46.7372 |
27-May-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
53.2472 |
27-May-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
48.3958 |
27-May-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
9.0157 |
27-May-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
8.9238 |
27-May-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
11.9312 |
27-May-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
11.8094 |
27-May-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth |
14.0955 |
27-May-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW |
14.0870 |
27-May-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
13.8553 |
27-May-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
13.8551 |
27-May-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.9499 |
27-May-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.8502 |
27-May-2026
|
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth |
10.7495 |
27-May-2026
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
10.6000 |
27-May-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - Growth |
9.8349 |
27-May-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW |
9.8381 |
27-May-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
9.6618 |
27-May-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
9.6609 |
27-May-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth |
10.4080 |
27-May-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
10.2857 |
27-May-2026
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth |
12.6778 |
27-May-2026
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
12.5554 |
27-May-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
12.3927 |
27-May-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
12.3928 |
27-May-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
12.1862 |
27-May-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
12.1866 |
27-May-2026
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
10.0692 |
27-May-2026
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
9.9464 |
27-May-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.5026 |
27-May-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
15.1035 |
27-May-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
15.4260 |
27-May-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
15.1031 |
27-May-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.8204 |
27-May-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
15.4572 |
27-May-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
15.7949 |
27-May-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
15.4567 |
27-May-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
11.2306 |
27-May-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
11.2306 |
27-May-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
11.1287 |
27-May-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
11.1287 |
27-May-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
11.0170 |
27-May-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.8992 |
27-May-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
12.6920 |
27-May-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
10.0000 |
28-Jun-2024
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
12.5664 |
27-May-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
12.5665 |
27-May-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
12.6138 |
27-May-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
11.8361 |
27-May-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
12.4944 |
27-May-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
11.6501 |
27-May-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
8.1863 |
27-May-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
8.1044 |
27-May-2026
|
| Choice Nifty 50 Index Fund - Direct Plan Growth |
10.3013 |
27-May-2026
|
| Choice Nifty 50 Index Fund - Regular Plan Growth |
10.2971 |
27-May-2026
|
| Choice Nifty Next 50 Index Fund - Direct Plan Growth |
11.1901 |
27-May-2026
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth |
11.1838 |
27-May-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.3656 |
27-May-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.3656 |
27-May-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
12.2639 |
27-May-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
12.2639 |
27-May-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.7394 |
27-May-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.7394 |
27-May-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.6316 |
27-May-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.6316 |
27-May-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.4192 |
27-May-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.4371 |
27-May-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.2797 |
27-May-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.5586 |
27-May-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.4796 |
27-May-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.0906 |
27-May-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.1444 |
27-May-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.8734 |
27-May-2026
|
| DSP Nifty 500 Index Fund - Direct - Growth |
9.5529 |
27-May-2026
|
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.5529 |
27-May-2026
|
| DSP Nifty 500 Index Fund - Regular - Growth |
9.5251 |
27-May-2026
|
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.5251 |
27-May-2026
|
| DSP Nifty Bank Index Fund - Direct - Growth |
11.2695 |
27-May-2026
|
| DSP Nifty Bank Index Fund - Regular - Growth |
11.1253 |
27-May-2026
|
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
11.133 |
27-May-2026
|
| DSP Nifty Healthcare Index Fund - Direct- Growth |
11.133 |
27-May-2026
|
| DSP Nifty Healthcare Index Fund - Regular - Growth |
11.0629 |
27-May-2026
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
11.0629 |
27-May-2026
|
| DSP Nifty IT Index Fund - Direct - Growth |
7.5633 |
27-May-2026
|
| DSP Nifty IT Index Fund - Direct - IDCW |
7.5633 |
27-May-2026
|
| DSP Nifty IT Index Fund - Regular - Growth |
7.5126 |
27-May-2026
|
| DSP Nifty IT Index Fund - Regular - IDCW |
7.5126 |
27-May-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.4387 |
27-May-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.4387 |
27-May-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.4041 |
27-May-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.4041 |
27-May-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.77 |
27-May-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
14.0312 |
27-May-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.4117 |
27-May-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.9473 |
27-May-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
28.4644 |
27-May-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
23.316 |
27-May-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.8005 |
27-May-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.7927 |
27-May-2026
|
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.9254 |
27-May-2026
|
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.3702 |
27-May-2026
|
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.8293 |
27-May-2026
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.2753 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.0998 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.0998 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
13.0172 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
13.0172 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.7244 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.7244 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.6516 |
27-May-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.6516 |
27-May-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
10.4986 |
27-May-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
10.4986 |
27-May-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
10.4649 |
27-May-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
10.4649 |
27-May-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
11.0468 |
27-May-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
11.0468 |
27-May-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.8619 |
27-May-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.2723 |
27-May-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
8.942 |
27-May-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
8.8354 |
27-May-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.5252 |
27-May-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.5252 |
27-May-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.4769 |
27-May-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.4769 |
27-May-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.6381 |
27-May-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.6381 |
27-May-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.5637 |
27-May-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.5637 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.1384 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.1383 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
13.0058 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
13.006 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
13.0095 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
13.0091 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.895 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.8954 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
13.0097 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
13.01 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.8901 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.8901 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.6413 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.6417 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.4661 |
27-May-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.467 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.9452 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.9452 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.9177 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.9177 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.103 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.103 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.068 |
27-May-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.068 |
27-May-2026
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
12.3892 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
12.3889 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
12.303 |
31-Oct-2025
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
12.3027 |
31-Oct-2025
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
22.6887 |
27-May-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
21.9813 |
27-May-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
22.6887 |
27-May-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
21.9813 |
27-May-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.6113 |
27-May-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.4069 |
27-May-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
14.1879 |
27-May-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
14.1869 |
27-May-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
14.0948 |
27-May-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
13.8998 |
27-May-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.6113 |
27-May-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.6111 |
27-May-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.7859 |
27-May-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.7859 |
27-May-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.6409 |
27-May-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.6409 |
27-May-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
17.227 |
27-May-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
17.2271 |
27-May-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.7273 |
27-May-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.7266 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
10.6897 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
10.6797 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
10.6897 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
10.6797 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
10.6897 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
10.6797 |
27-May-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.8972 |
27-May-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.9002 |
27-May-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
18.4382 |
27-May-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
18.4382 |
27-May-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
16.7552 |
27-May-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.7549 |
27-May-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
16.3428 |
27-May-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.3427 |
27-May-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
13.5913 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.7188 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.7194 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
13.5902 |
30-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
13.123 |
27-May-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
13.1248 |
27-May-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
13.0085 |
27-May-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
13.0091 |
27-May-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.7959 |
27-May-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.7964 |
27-May-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.3799 |
27-May-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.3798 |
27-May-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.5082 |
27-May-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.5082 |
27-May-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
9.4078 |
27-May-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
9.4078 |
27-May-2026
|
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
177.2323 |
27-May-2026
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
193.0660 |
27-May-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
166.9537 |
27-May-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
203.4511 |
27-May-2026
|
| Groww Nifty 50 Index Fund Direct Growth |
9.5476 |
27-May-2026
|
| Groww Nifty 50 Index Fund Direct IDCW |
9.5476 |
27-May-2026
|
| Groww Nifty 50 Index Fund Regular Growth |
9.4911 |
27-May-2026
|
| Groww Nifty 50 Index Fund Regular IDCW |
9.4911 |
27-May-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth |
8.3445 |
27-May-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW |
8.3442 |
27-May-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
8.2837 |
27-May-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
8.281 |
27-May-2026
|
| Groww Nifty Midcap 150 Index Fund Direct Growth |
10.2427 |
27-May-2026
|
| Groww Nifty Midcap 150 Index fund Direct IDCW |
10.2426 |
27-May-2026
|
| Groww Nifty Midcap 150 Index Fund Regular Growth |
10.2068 |
27-May-2026
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW |
10.2068 |
27-May-2026
|
| Groww Nifty Next 50 Index Fund Direct Growth |
10.6405 |
27-May-2026
|
| Groww Nifty Next 50 Index Fund Direct IDCW |
10.6405 |
27-May-2026
|
| Groww Nifty Next 50 Index Fund Regular Growth |
10.5847 |
27-May-2026
|
| Groww Nifty Next 50 Index Fund Regular IDCW |
10.5847 |
27-May-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW |
10.1045 |
27-May-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth |
10.1045 |
27-May-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
9.9852 |
27-May-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
9.9863 |
27-May-2026
|
| Groww Nifty Private Bank Index Fund Direct Growth |
9.8929 |
27-May-2026
|
| Groww Nifty Private Bank Index Fund Direct IDCW |
9.8929 |
27-May-2026
|
| Groww Nifty Private Bank Index Fund Regular Growth |
9.8923 |
27-May-2026
|
| Groww Nifty Private Bank Index Fund Regular IDCW |
9.8923 |
27-May-2026
|
| Groww Nifty PSU Bank Index Fund Direct Growth |
9.8877 |
27-May-2026
|
| Groww Nifty PSU Bank Index Fund Direct IDCW |
9.8868 |
27-May-2026
|
| Groww Nifty PSU Bank Index Fund Regular Growth |
9.8779 |
27-May-2026
|
| Groww Nifty PSU Bank Index Fund Regular IDCW |
9.8779 |
27-May-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
11.4043 |
27-May-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
11.409 |
27-May-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11.2672 |
27-May-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
11.2536 |
27-May-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth |
13.7666 |
27-May-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW |
13.7662 |
27-May-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
13.5226 |
27-May-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
13.5233 |
27-May-2026
|
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.4591 |
27-May-2026
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.1886 |
27-May-2026
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.32 |
27-May-2026
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.3441 |
27-May-2026
|
| HDFC BSE Sensex Index Fund - Direct Plan |
722.4827 |
27-May-2026
|
| HDFC BSE Sensex Index Fund - Growth Plan |
704.4714 |
27-May-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.7166 |
27-May-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.6962 |
27-May-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
10.0956 |
27-May-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
10.0915 |
27-May-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.4905 |
27-May-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
17.1419 |
27-May-2026
|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.8454 |
27-May-2026
|
| HDFC NIFTY 100 Index Fund - Growth Option |
14.5373 |
27-May-2026
|
| HDFC Nifty 50 Index Fund - Direct Plan |
232.7093 |
27-May-2026
|
| HDFC Nifty 50 Index Fund - Growth Plan |
227.329 |
27-May-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.6939 |
27-May-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.7595 |
27-May-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.7637 |
27-May-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.8324 |
27-May-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.9388 |
27-May-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
13.0131 |
27-May-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.7199 |
27-May-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.7876 |
27-May-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.77 |
27-May-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.8463 |
27-May-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.8162 |
27-May-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.8926 |
27-May-2026
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.6045 |
27-May-2026
|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.6167 |
27-May-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.99 |
27-May-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.9338 |
27-May-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
10.0112 |
27-May-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
10.0904 |
27-May-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
19.1806 |
27-May-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
19.5203 |
27-May-2026
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.9903 |
27-May-2026
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
16.6611 |
27-May-2026
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.7076 |
27-May-2026
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.7986 |
27-May-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.5999 |
27-May-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.664 |
27-May-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.509 |
27-May-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.5672 |
27-May-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
18.3008 |
27-May-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
18.6167 |
27-May-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
9.8254 |
27-May-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
9.7639 |
27-May-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.2051 |
27-May-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.1085 |
27-May-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.7615 |
27-May-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.6969 |
27-May-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.3753 |
27-May-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.2621 |
27-May-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.6055 |
27-May-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
18.1543 |
27-May-2026
|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.9127 |
27-May-2026
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.8288 |
27-May-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
13.0787 |
27-May-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
13.0787 |
27-May-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
12.9791 |
27-May-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
12.979 |
27-May-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
12.5634 |
27-May-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
12.5635 |
27-May-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
12.4614 |
27-May-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
12.4616 |
27-May-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
28.1577 |
27-May-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
28.1576 |
27-May-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
27.6497 |
27-May-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
27.6497 |
27-May-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
31.4663 |
27-May-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
31.4663 |
27-May-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
30.6343 |
27-May-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
30.6345 |
27-May-2026
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
24.8791 |
27-May-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
25.2164 |
27-May-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
25.2162 |
27-May-2026
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
24.8798 |
27-May-2026
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
10.6539 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
10.6539 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
10.6682 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
10.6682 |
14-Nov-2025
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
10.8126 |
27-May-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.8309 |
27-May-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.8309 |
27-May-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.8126 |
27-May-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
24.988 |
27-May-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
24.9857 |
27-May-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
24.4498 |
27-May-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
24.4494 |
27-May-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.8459 |
27-May-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.8434 |
27-May-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.4487 |
27-May-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.4483 |
27-May-2026
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
241.1090 |
27-May-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
251.6035 |
27-May-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
33.8351 |
27-May-2026
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
32.1213 |
27-May-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.3479 |
27-May-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.3476 |
27-May-2026
|
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.2629 |
27-May-2026
|
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.2630 |
27-May-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
21.5729 |
27-May-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
21.5728 |
27-May-2026
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
21.1491 |
27-May-2026
|
| ICICI Prudential Nifty Auto Index Fund - IDCW |
21.1495 |
27-May-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
15.7798 |
27-May-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
15.7796 |
27-May-2026
|
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.3487 |
27-May-2026
|
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.3486 |
27-May-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
13.0729 |
27-May-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.1608 |
27-May-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.1615 |
27-May-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
13.0728 |
27-May-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.2547 |
27-May-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.2597 |
27-May-2026
|
| ICICI Prudential Nifty IT Index Fund - Growth |
10.0502 |
27-May-2026
|
| ICICI Prudential Nifty IT Index Fund - IDCW |
10.0503 |
27-May-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.3989 |
27-May-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.3988 |
27-May-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
12.2536 |
27-May-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
12.2532 |
27-May-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
20.4418 |
27-May-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
20.4414 |
27-May-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.8176 |
27-May-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.8172 |
27-May-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
66.8515 |
27-May-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
66.8265 |
27-May-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
63.2314 |
27-May-2026
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
63.2306 |
27-May-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
19.0994 |
27-May-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
19.1003 |
27-May-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.6859 |
27-May-2026
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
18.6859 |
27-May-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.5339 |
27-May-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.4884 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.9718 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.0879 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.0879 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW |
10.1235 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW |
9.9460 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
12.9720 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW |
10.1040 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW |
9.9457 |
16-Sep-2022
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.0054 |
27-May-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.0900 |
27-May-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.0896 |
27-May-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.0054 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.6270 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.7142 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.7142 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.6272 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.9116 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.9919 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.9918 |
27-May-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.9116 |
27-May-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.5357 |
27-May-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.5351 |
27-May-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
17.0592 |
27-May-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
17.0599 |
27-May-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.2518 |
27-May-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.2522 |
27-May-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.2039 |
27-May-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.2040 |
27-May-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.8756 |
27-May-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.8752 |
27-May-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.8302 |
27-May-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.8299 |
27-May-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.6342 |
27-May-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.6341 |
27-May-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.5289 |
27-May-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.5288 |
27-May-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
17.1225 |
27-May-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
17.1223 |
27-May-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.7502 |
27-May-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.7501 |
27-May-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.3394 |
27-May-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.3393 |
27-May-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.2328 |
27-May-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.2327 |
27-May-2026
|
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
9.9151 |
27-May-2026
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
9.9131 |
27-May-2026
|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
10.0974 |
27-May-2026
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
10.0949 |
27-May-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1255.9455 |
27-May-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1255.9451 |
27-May-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1250.0587 |
27-May-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1250.0742 |
27-May-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1263.0816 |
27-May-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1263.0828 |
27-May-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1257.2003 |
27-May-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1257.1849 |
27-May-2026
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
9.6405 |
27-May-2026
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
10.1946 |
27-May-2026
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.7684 |
27-May-2026
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
10.7159 |
27-May-2026
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
10.1280 |
27-May-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.714 |
27-May-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.714 |
27-May-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
12.902 |
27-May-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
12.901 |
27-May-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
9.704 |
27-May-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
9.704 |
27-May-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
9.59 |
27-May-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
9.591 |
27-May-2026
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.067 |
27-May-2026
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.067 |
27-May-2026
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.089 |
27-May-2026
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.089 |
27-May-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.935 |
27-May-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.9348 |
27-May-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.9073 |
27-May-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.9073 |
27-May-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.307 |
27-May-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.3054 |
27-May-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.2663 |
27-May-2026
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.2663 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.8436 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.8439 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.813 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.813 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.3455 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.3456 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.3315 |
27-May-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.3295 |
27-May-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
11.041 |
27-May-2026
|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
11.041 |
27-May-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.962 |
27-May-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.963 |
27-May-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.6319 |
27-May-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.6319 |
27-May-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.501 |
27-May-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.501 |
27-May-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.78 |
27-May-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.78 |
27-May-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.569 |
27-May-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.569 |
27-May-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.896 |
27-May-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.896 |
27-May-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.863 |
27-May-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.863 |
27-May-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
11.195 |
27-May-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
11.196 |
27-May-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
11.114 |
27-May-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
11.114 |
27-May-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
15.8 |
27-May-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
15.797 |
27-May-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
15.561 |
27-May-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
15.561 |
27-May-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.418 |
27-May-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.4179 |
27-May-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.3989 |
27-May-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.3989 |
27-May-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
10.402 |
27-May-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.401 |
27-May-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
10.354 |
27-May-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.354 |
27-May-2026
|
| Kotak Nifty Commodities Index Fund-Direct Growth |
13.106 |
27-May-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
13.106 |
27-May-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
13.064 |
27-May-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
13.064 |
27-May-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
16.544 |
27-May-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
16.544 |
27-May-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
16.295 |
27-May-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
16.295 |
27-May-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.1682 |
27-May-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.1683 |
27-May-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.0887 |
27-May-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.0886 |
27-May-2026
|
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
7.956 |
27-May-2026
|
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
7.954 |
27-May-2026
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
7.869 |
27-May-2026
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
7.869 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.746 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.745 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.678 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.678 |
27-May-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.697 |
27-May-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.697 |
27-May-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.594 |
27-May-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.594 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.906 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.906 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.788 |
27-May-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.788 |
27-May-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
21.0573 |
27-May-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
21.057 |
27-May-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
20.5163 |
27-May-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.5168 |
27-May-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
13.0085 |
27-May-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.9229 |
27-May-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.9231 |
27-May-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.0078 |
27-May-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.0746 |
27-May-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.0731 |
27-May-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
12.9798 |
27-May-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.9837 |
27-May-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.6929 |
27-May-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.2496 |
27-May-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.6024 |
27-May-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.6025 |
27-May-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.5894 |
27-May-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.2193 |
27-May-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.4927 |
27-May-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.4924 |
27-May-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.9641 |
27-May-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.9642 |
27-May-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.8736 |
27-May-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.8695 |
27-May-2026
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
11.103 |
27-May-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
11.103 |
27-May-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
11.032 |
27-May-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
11.032 |
27-May-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
21.083 |
27-May-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
21.095 |
27-May-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
20.67 |
27-May-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
20.67 |
27-May-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.057 |
27-May-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.057 |
27-May-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
8.988 |
27-May-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
8.988 |
27-May-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
10.159 |
27-May-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
10.159 |
27-May-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
10.149 |
27-May-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
10.149 |
27-May-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
10.181 |
27-May-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
10.181 |
27-May-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
10.166 |
27-May-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.166 |
27-May-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
152.4606 |
27-May-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
51.1124 |
27-May-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
141.6495 |
27-May-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
48.5513 |
27-May-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
142.6168 |
27-May-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
52.5471 |
27-May-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
131.7592 |
27-May-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
48.6056 |
27-May-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
58.7739 |
27-May-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
58.7738 |
27-May-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
53.3308 |
27-May-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
53.3308 |
27-May-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.1236 |
27-May-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.1197 |
27-May-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
12.9881 |
27-May-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
12.9890 |
27-May-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.5013 |
27-May-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.5001 |
27-May-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.4828 |
27-May-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.4830 |
27-May-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
9.9257 |
27-May-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
9.9259 |
27-May-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
9.8260 |
27-May-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
9.8278 |
27-May-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.4782 |
27-May-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.4791 |
27-May-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.3718 |
27-May-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.3712 |
27-May-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
13.0021 |
27-May-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.9142 |
27-May-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.9148 |
27-May-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
13.0016 |
27-May-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.5503 |
27-May-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.5501 |
27-May-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.4041 |
27-May-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.4037 |
27-May-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
10.2387 |
27-May-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
10.2385 |
27-May-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
10.1277 |
27-May-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
10.1274 |
27-May-2026
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
9.8809 |
27-May-2026
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
9.8149 |
27-May-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
28.9116 |
27-May-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
28.1821 |
27-May-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
17.3832 |
27-May-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
16.9332 |
27-May-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan |
16.2336 |
27-May-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
15.7963 |
27-May-2026
|
| Motilal Oswal BSE Quality Index Fund-Direct plan |
18.0530 |
27-May-2026
|
| Motilal Oswal BSE Quality Index Fund-Regular plan |
17.5926 |
27-May-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
15.4479 |
27-May-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
15.0051 |
27-May-2026
|
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth |
20.7516 |
27-May-2026
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
20.2130 |
27-May-2026
|
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
26.7313 |
27-May-2026
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
25.5439 |
27-May-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth |
8.3555 |
27-May-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
8.2597 |
27-May-2026
|
| Motilal Oswal Nifty Bank Index - Regular Plan |
19.3873 |
27-May-2026
|
| Motilal Oswal Nifty Bank Index Fund - Direct Plan |
20.3389 |
27-May-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth |
13.2491 |
27-May-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
13.1245 |
27-May-2026
|
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth |
12.1300 |
27-May-2026
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
11.9701 |
27-May-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option |
17.3751 |
27-May-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
17.0570 |
27-May-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan |
41.4513 |
27-May-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
39.4657 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
14.6261 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
14.5191 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth |
11.6967 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
11.6127 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth |
9.3742 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
9.3060 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth |
9.1700 |
27-May-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
9.1024 |
27-May-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth |
25.8143 |
27-May-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
24.7013 |
27-May-2026
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
36.5219 |
27-May-2026
|
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan |
38.2655 |
27-May-2026
|
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth |
33.1792 |
27-May-2026
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
32.0385 |
27-May-2026
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
11.7797 |
27-May-2026
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
11.563 |
27-May-2026
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
15.6988 |
27-May-2026
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
15.5433 |
27-May-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
9.9844 |
27-May-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
9.8604 |
27-May-2026
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
14.4198 |
27-May-2026
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
13.974 |
27-May-2026
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
19.6111 |
27-May-2026
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
19.0516 |
27-May-2026
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
21.6438 |
27-May-2026
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
20.8843 |
27-May-2026
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
10.4779 |
27-May-2026
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
10.518 |
27-May-2026
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
17.1153 |
27-May-2026
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
16.7084 |
27-May-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
11.4537 |
27-May-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
11.3593 |
27-May-2026
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
8.6242 |
27-May-2026
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
8.4906 |
27-May-2026
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
11.1287 |
27-May-2026
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
11.0943 |
27-May-2026
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
11.0943 |
27-May-2026
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
11.1287 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
11.2037 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
11.2037 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
11.1683 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
11.1683 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
11.1668 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
11.1668 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
11.1280 |
27-May-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
11.1280 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
10.1449 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
10.1449 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
10.1410 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
10.1410 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
10.1017 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
10.1017 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
10.0970 |
27-May-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
10.0970 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
30.4761 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
32.6748 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
32.6325 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
32.6772 |
27-May-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
41.0767 |
27-May-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
41.0767 |
27-May-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
38.6644 |
27-May-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
38.6644 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
30.4866 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
30.4798 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
31.9468 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
35.0252 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
34.9748 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
34.9669 |
27-May-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
43.8980 |
27-May-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
43.8980 |
27-May-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
40.6429 |
27-May-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
40.6429 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
32.0532 |
27-May-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
32.0519 |
27-May-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
18.0563 |
27-May-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
18.0563 |
27-May-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
17.5326 |
27-May-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
17.5326 |
27-May-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
9.5615 |
27-May-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
9.5615 |
27-May-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
9.4718 |
27-May-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
9.4718 |
27-May-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
10.7408 |
27-May-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
10.7408 |
27-May-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
10.6760 |
27-May-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
10.6760 |
27-May-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
8.3939 |
27-May-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
8.3939 |
27-May-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
8.3078 |
27-May-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
8.3078 |
27-May-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
11.2392 |
27-May-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
11.2392 |
27-May-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
11.1730 |
27-May-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
11.1730 |
27-May-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
12.8870 |
27-May-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
12.5436 |
27-May-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
12.7931 |
27-May-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
12.4770 |
27-May-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
12.8787 |
27-May-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
12.8787 |
27-May-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
12.7940 |
27-May-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
12.7940 |
27-May-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
15.6674 |
27-May-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
15.6674 |
27-May-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
15.3367 |
27-May-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
15.3367 |
27-May-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
11.4386 |
27-May-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
11.4386 |
27-May-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
11.3496 |
27-May-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
11.3496 |
27-May-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
11.8088 |
27-May-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.8088 |
27-May-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
11.6509 |
27-May-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.6509 |
27-May-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
12.9546 |
27-May-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
12.9546 |
27-May-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
12.8562 |
27-May-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
12.8562 |
27-May-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
12.7357 |
27-May-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
12.7357 |
27-May-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
12.6648 |
27-May-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
12.6648 |
27-May-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
12.7553 |
27-May-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
12.7553 |
27-May-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
12.6639 |
27-May-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
12.6639 |
27-May-2026
|
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
11.2417 |
27-May-2026
|
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
11.2417 |
27-May-2026
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
11.1947 |
27-May-2026
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
11.1947 |
27-May-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
7.9211 |
27-May-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
7.9211 |
27-May-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
7.8097 |
27-May-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
7.8097 |
27-May-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
26.4646 |
27-May-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
26.4646 |
27-May-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
25.7241 |
27-May-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
25.7241 |
27-May-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
7.2619 |
27-May-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
7.2619 |
27-May-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
7.2019 |
27-May-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
7.2019 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.8612 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.8612 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
12.7714 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
12.7714 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
12.6142 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.6928 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.6928 |
27-May-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
12.6142 |
27-May-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
33.8672 |
27-May-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
33.8672 |
27-May-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
32.6153 |
27-May-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
32.6153 |
27-May-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
12.6729 |
27-May-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
10.4807 |
27-May-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
12.6041 |
27-May-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
10.4208 |
27-May-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
13.2751 |
27-May-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.2750 |
27-May-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
13.2002 |
27-May-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.2020 |
27-May-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.4586 |
27-May-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.4592 |
27-May-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.3759 |
27-May-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.3759 |
27-May-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.9911 |
27-May-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0472 |
27-May-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.8989 |
27-May-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8992 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.1146 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1146 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
13.0044 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0052 |
27-May-2026
|
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.2308 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2308 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.1143 |
27-May-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1147 |
27-May-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.9938 |
27-May-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9996 |
27-May-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.9121 |
27-May-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9126 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.0410 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW |
10.0410 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.0399 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW |
10.0399 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
9.9981 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
9.9980 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
9.9960 |
27-May-2026
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
9.9960 |
27-May-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.5472 |
27-May-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.5472 |
27-May-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.4706 |
27-May-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.4703 |
27-May-2026
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.9042 |
27-May-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
10.9724 |
27-May-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.9723 |
27-May-2026
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
10.9042 |
27-May-2026
|
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
222.4215 |
27-May-2026
|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.2437 |
27-May-2026
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
211.6610 |
27-May-2026
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
108.5945 |
27-May-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.9805 |
27-May-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.9805 |
27-May-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.9051 |
27-May-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.9051 |
27-May-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.3087 |
27-May-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.3089 |
27-May-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.2653 |
27-May-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.2652 |
27-May-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.9118 |
27-May-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9112 |
27-May-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
19.5432 |
27-May-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.5435 |
27-May-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
19.9258 |
27-May-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.9247 |
27-May-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
19.4654 |
27-May-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4656 |
27-May-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
18.6312 |
27-May-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6307 |
27-May-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18.2792 |
27-May-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2797 |
27-May-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.9732 |
27-May-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.9408 |
27-May-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9408 |
27-May-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.9732 |
27-May-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.8313 |
27-May-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.8315 |
27-May-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.7983 |
27-May-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.7983 |
27-May-2026
|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.0289 |
27-May-2026
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.9906 |
27-May-2026
|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
10.0289 |
27-May-2026
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.9906 |
27-May-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
12.2529 |
27-May-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
12.2521 |
27-May-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
12.1140 |
27-May-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
12.1140 |
27-May-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
193.4900 |
27-May-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
79.0063 |
27-May-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
182.9102 |
27-May-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
74.6644 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
9.3871 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
9.3871 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
9.3871 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
9.3561 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
9.3561 |
27-May-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
9.3561 |
27-May-2026
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.7631 |
27-May-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.7631 |
27-May-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.7631 |
27-May-2026
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.6602 |
27-May-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.6602 |
27-May-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.6602 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
10.4812 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
10.4812 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
10.4812 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
10.3612 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
10.3612 |
27-May-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
10.3612 |
27-May-2026
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
202.2500 |
27-May-2026
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
190.6224 |
27-May-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.6722 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.5644 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.5644 |
13-Feb-2026
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.5644 |
13-Feb-2026
|
| Tata Nifty 50 Index Fund -Direct Plan |
161.7688 |
27-May-2026
|
| Tata Nifty 50 Index Fund -Regular Plan |
148.7531 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
12.1742 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
12.1742 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
12.1742 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
12.0076 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
12.0076 |
27-May-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
12.0076 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
15.1688 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
15.1688 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
15.1688 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
15.0164 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
15.0164 |
27-May-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
15.0164 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.0735 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.0735 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.0735 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
11.9078 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
11.9078 |
27-May-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
11.9078 |
27-May-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.6443 |
27-May-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.6443 |
27-May-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.6443 |
27-May-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
12.5059 |
27-May-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
12.5059 |
27-May-2026
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
12.5059 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.8155 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.8155 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.8155 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.6706 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.6706 |
27-May-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.6706 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
8.4497 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
8.4497 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
8.4497 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
8.3437 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
8.3437 |
27-May-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
8.3437 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.8749 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.8749 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.8749 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.7772 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.7772 |
27-May-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.7772 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.8714 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
18.3875 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.8714 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
18.3875 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.8714 |
27-May-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
18.3875 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
14.2148 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
14.2148 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
14.2148 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
14.0214 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
14.0214 |
27-May-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
14.0214 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
10.5861 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
10.5861 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
10.5861 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
10.5260 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
10.5260 |
27-May-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
10.5260 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
8.0420 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
8.0420 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
8.0420 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
7.9278 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
7.9278 |
27-May-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
7.9278 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.9313 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
13.0768 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
13.0768 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
13.0768 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.9313 |
27-May-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.9313 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.9869 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.9869 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.9869 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.8839 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.8839 |
27-May-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.8839 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
12.2207 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
12.2207 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
12.2207 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
12.0551 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
12.0551 |
27-May-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
12.0551 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
11.1826 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
11.1826 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
11.1826 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
11.0261 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
11.0261 |
27-May-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
11.0261 |
27-May-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
48.3873 |
27-May-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
45.2850 |
27-May-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
45.3233 |
27-May-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
28.8973 |
27-May-2026
|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
26.6694 |
27-May-2026
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
25.632 |
27-May-2026
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.8504 |
27-May-2026
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.6683 |
27-May-2026
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
16.3566 |
27-May-2026
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
16.0367 |
27-May-2026
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
13.6516 |
27-May-2026
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
13.5942 |
27-May-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.6595 |
27-May-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.5496 |
27-May-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.7508 |
27-May-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.645 |
27-May-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.4453 |
27-May-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.9037 |
27-May-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.937 |
27-May-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.8598 |
27-May-2026
|
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
84.3155 |
27-May-2026
|
| UTI Nifty 50 Index Fund - Growth Option- Direct |
167.3545 |
27-May-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
164.864 |
27-May-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
83.0583 |
27-May-2026
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
23.4273 |
27-May-2026
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
23.09 |
27-May-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.4868 |
27-May-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.4169 |
27-May-2026
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
12.528 |
27-May-2026
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
12.4533 |
27-May-2026
|
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.9658 |
27-May-2026
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.8846 |
27-May-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
14.3209 |
27-May-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
14.0533 |
27-May-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.7836 |
27-May-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
11.7072 |
27-May-2026
|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
9.8541 |
27-May-2026
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
9.7694 |
27-May-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.5294 |
30-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
12.4302 |
30-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.6474 |
27-May-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.5581 |
27-May-2026
|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
15.1877 |
27-May-2026
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.9854 |
27-May-2026
|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
10.154 |
27-May-2026
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
10.1421 |
27-May-2026
|
| Zerodha BSE SENSEX Index Fund |
9.1114 |
27-May-2026
|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
14.2639 |
27-May-2026
|
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth |
9.5109 |
27-May-2026
|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
14.2376 |
27-May-2026
|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option |
10.0911 |
27-May-2026
|
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option |
10.9559 |
27-May-2026
|
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option |
1008.2382 |
27-May-2026
|
| 360 ONE Silver ETF |
254.1665 |
27-May-2026
|
| Aditya Birla Sun Life BSE Sensex ETF |
76.1231 |
27-May-2026
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
162.1426 |
27-May-2026
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
110.0741 |
27-May-2026
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
111.6737 |
27-May-2026
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000. |
28-May-2026
|
| Aditya Birla Sun Life MSCI India ETF |
29.2168 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
31.3383 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.2882 |
27-May-2026
|
| Aditya Birla Sun Life Nifty 50 ETF |
27.879 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Bank ETF |
56.0766 |
27-May-2026
|
| Aditya Birla Sun Life Nifty Healthcare ETF |
16.1055 |
27-May-2026
|
| Aditya Birla Sun Life Nifty IT ETF |
31.5421 |
27-May-2026
|
| Aditya Birla Sunlife Nifty Next 50 ETF |
75.5473 |
27-May-2026
|
| Aditya Birla Sun Life Nifty PSE ETF |
10.8622 |
27-May-2026
|
| Aditya Birla Sun Life Silver ETF |
258.0842 |
27-May-2026
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
1061.2735 |
28-May-2026
|
| ANGEL ONE NIFTY 50 ETF |
9.8226 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
11.6604 |
27-May-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
10.5047 |
27-May-2026
|
| ANGEL ONE SILVER ETF |
9.8658 |
27-May-2026
|
| Axis BSE Sensex ETF |
78.3438 |
27-May-2026
|
| Axis Nifty 50 ETF |
263.2420 |
27-May-2026
|
| Axis NIFTY Bank ETF |
564.0642 |
27-May-2026
|
| Axis NIFTY Healthcare ETF |
159.3834 |
27-May-2026
|
| Axis NIFTY India Consumption ETF |
117.7387 |
27-May-2026
|
| Axis IT ETF |
318.0122 |
27-May-2026
|
| Axis Nifty500 Value 50 ETF |
34.5131 |
27-May-2026
|
| Axis Silver ETF |
256.7886 |
27-May-2026
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
1083.3651 |
28-May-2026
|
| Bajaj Finserv Nifty 50 ETF |
244.7652 |
27-May-2026
|
| Bajaj Finserv Nifty Bank ETF |
55.6003 |
27-May-2026
|
| BANDHAN BSE Sensex ETF |
821.7831 |
27-May-2026
|
| BANDHAN Nifty 50 ETF |
262.8132 |
27-May-2026
|
| Bandhan Silver ETF |
258.4799 |
27-May-2026
|
| Baroda BNP Paribas Nifty Bank ETF |
55.1553 |
27-May-2026
|
| DSP BSE Liquid Rate ETF |
1128.4089 |
28-May-2026
|
| DSP BSE Sensex ETF |
77.8697 |
27-May-2026
|
| DSP BSE SENSEX Next 30 ETF |
43.1372 |
27-May-2026
|
| DSP BSE Top 10 Banks ETF |
16.2233 |
27-May-2026
|
| DSP MSCI INDIA ETF |
29.2486 |
27-May-2026
|
| DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
28-May-2026
|
| DSP Nifty 50 Equal Weight ETF |
341.823 |
27-May-2026
|
| DSP Nifty 50 ETF |
250.5312 |
27-May-2026
|
| DSP Nifty Bank ETF |
56.0027 |
27-May-2026
|
| DSP Nifty FMCG ETF |
50.1242 |
27-May-2026
|
| DSP Nifty Healthcare ETF |
158.0385 |
27-May-2026
|
| DSP Nifty IT ETF |
30.567 |
27-May-2026
|
| DSP Nifty Midcap 150 ETF |
22.8943 |
27-May-2026
|
| DSP Nifty Midcap 150 Quality 50 ETF |
248.4879 |
27-May-2026
|
| DSP Nifty Next 50 ETF |
72.1293 |
27-May-2026
|
| DSP Nifty Private Bank ETF |
26.9434 |
27-May-2026
|
| DSP Nifty PSU Bank ETF |
83.1674 |
27-May-2026
|
| DSP Nifty Smallcap 250 ETF |
17.1385 |
27-May-2026
|
| DSP Nifty Top 10 Equal Weight ETF |
87.1525 |
27-May-2026
|
| DSP Nifty500 Flexicap Quality 30 ETF |
9.8414 |
27-May-2026
|
| DSP Silver ETF |
249.4241 |
27-May-2026
|
| Bharat Bond ETF - April 2030 |
1568.9258 |
27-May-2026
|
| BHARAT Bond ETF - April 2032 |
1310.479 |
27-May-2026
|
| BHARAT Bond ETF - April 2033 |
1272.252 |
27-May-2026
|
| BHARAT Bond ETF April 2025 |
1292.6108 |
15-Apr-2025
|
| BHARAT Bond ETF- April 2031 |
1398.4106 |
27-May-2026
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
24.5996 |
27-May-2026
|
| Edelweiss BSE Sensex ETF - Growth |
76.0135 |
27-May-2026
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1032.566 |
28-May-2026
|
| Edelweiss Nifty 50 ETF - Growth |
23.9572 |
27-May-2026
|
| Edelweiss Nifty Bank ETF - Growth |
55.1765 |
27-May-2026
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
16.452 |
27-May-2026
|
| Edelweiss Nifty Next 50 ETF |
71.9614 |
27-May-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
43.4376 |
27-May-2026
|
| Edelweiss Silver ETF |
257.9714 |
27-May-2026
|
| Groww BSE Hospitals ETF |
50.9181 |
27-May-2026
|
| Groww BSE Power ETF |
12.7918 |
27-May-2026
|
| Groww Nifty 1D Rate Liquid ETF |
109.23 |
28-May-2026
|
| Groww Nifty 200 ETF |
11.221 |
27-May-2026
|
| Groww Nifty 50 ETF |
9.6139 |
27-May-2026
|
| Groww Nifty 500 Low Volatility 50 ETF |
10.3732 |
27-May-2026
|
| Groww Nifty 500 Momentum 50 ETF |
10.7893 |
27-May-2026
|
| Groww Nifty Capital Markets ETF |
11.7488 |
27-May-2026
|
| Groww Nifty Chemicals ETF |
29.6717 |
27-May-2026
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
31.0977 |
27-May-2026
|
| Groww Nifty India Defence ETF |
92.4546 |
27-May-2026
|
| Groww Nifty India Internet ETF |
9.1712 |
27-May-2026
|
| Groww Nifty India Railways PSU ETF |
30.6575 |
27-May-2026
|
| Groww Nifty Metal ETF |
13.0349 |
27-May-2026
|
| Groww Nifty Midcap 150 ETF |
229.0817 |
27-May-2026
|
| Groww Nifty Next 50 ETF |
72.0898 |
27-May-2026
|
| Groww Nifty Private Bank ETF |
26.6257 |
27-May-2026
|
| Groww Nifty PSE ETF |
105.0472 |
27-May-2026
|
| Groww Nifty PSU Bank ETF |
82.6146 |
27-May-2026
|
| Groww Nifty Realty ETF |
8.7748 |
27-May-2026
|
| Groww Nifty Smallcap250 ETF |
9.8588 |
27-May-2026
|
| Groww Silver ETF |
25.3377 |
27-May-2026
|
| HDFC BSE 500 ETF - Growth Option |
36.7509 |
27-May-2026
|
| HDFC BSE Sensex ETF - Growth Plan |
85.6449 |
27-May-2026
|
| HDFC NIFTY 100 ETF - Growth Option |
25.7146 |
27-May-2026
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1062.3699 |
28-May-2026
|
| HDFC NIFTY 50 ETF - Growth Plan |
268.0169 |
27-May-2026
|
| HDFC NIFTY Bank ETF - GROWTH |
56.3117 |
27-May-2026
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
113.4725 |
27-May-2026
|
| HDFC NIFTY IT ETF - Growth option |
30.822 |
27-May-2026
|
| HDFC NIFTY Midcap 150 ETF - Growth Option |
23.1338 |
27-May-2026
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
73.3836 |
27-May-2026
|
| HDFC NIFTY Private Bank ETF - Growth Option |
27.0396 |
27-May-2026
|
| HDFC NIFTY PSU BANK ETF |
83.2822 |
27-May-2026
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
172.0911 |
27-May-2026
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
20.1848 |
27-May-2026
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
57.863 |
27-May-2026
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
31.2249 |
27-May-2026
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
128.2668 |
27-May-2026
|
| HDFC Silver ETF - Growth Option |
247.3379 |
27-May-2026
|
| BHARAT 22 ETF |
122.1389 |
27-May-2026
|
| ICICI Prudential BSE 500 ETF |
38.6827 |
27-May-2026
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1063.8894 |
28-May-2026
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0000 |
28-May-2026
|
| ICICI Prudential BSE Midcap Select ETF |
18.6354 |
27-May-2026
|
| ICICI Prudential BSE Sensex ETF |
868.0392 |
27-May-2026
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
258.2523 |
27-May-2026
|
| ICICI Prudential Nifty 100 ETF |
27.7712 |
27-May-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.6895 |
27-May-2026
|
| ICICI Prudential Nifty 200 Momentum 30 ETF |
31.5084 |
27-May-2026
|
| ICICI Prudential Nifty 200 Quality 30 ETF |
21.0751 |
27-May-2026
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
64.5076 |
27-May-2026
|
| ICICI Prudential Nifty 50 ETF |
269.5463 |
27-May-2026
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.8797 |
27-May-2026
|
| ICICI Prudential Nifty Auto ETF |
27.6382 |
27-May-2026
|
| ICICI Prudential Nifty Bank ETF |
56.1698 |
27-May-2026
|
| ICICI Prudential Nifty Commodities ETF |
106.7942 |
27-May-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF |
31.1593 |
27-May-2026
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
32.4320 |
27-May-2026
|
| ICICI Prudential Nifty FMCG ETF |
53.6563 |
27-May-2026
|
| ICICI Prudential Nifty Healthcare ETF |
160.6351 |
27-May-2026
|
| ICICI Prudential Nifty India Consumption ETF |
118.4681 |
27-May-2026
|
| ICICI Prudential Nifty Infrastructure ETF |
97.5526 |
27-May-2026
|
| ICICI Prudential Nifty IT ETF |
32.0556 |
27-May-2026
|
| ICICI Prudential Nifty Metal ETF |
13.7927 |
27-May-2026
|
| ICICI Prudential Nifty Midcap 150 ETF |
23.6341 |
27-May-2026
|
| ICICI Prudential Nifty Next 50 ETF |
75.8030 |
27-May-2026
|
| ICICI Prudential Nifty Oil & Gas ETF |
11.6405 |
27-May-2026
|
| ICICI Prudential Nifty Private Bank ETF |
26.8062 |
27-May-2026
|
| ICICI Prudential Nifty PSU Bank ETF |
83.5167 |
27-May-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.6871 |
27-May-2026
|
| ICICI Prudential Nifty200 Value 30 ETF |
16.0712 |
27-May-2026
|
| ICICI Prudential Nifty50 Value 20 ETF |
13.8959 |
27-May-2026
|
| ICICI PRUDENTIAL SILVER ETF |
258.2225 |
27-May-2026
|
| Invesco India Nifty 50 Exchange Traded Fund |
2727.5997 |
27-May-2026
|
| Kotak BSE Sensex ETF |
82.8468 |
27-May-2026
|
| Kotak MSCI India ETF |
29.538 |
27-May-2026
|
| Kotak Nifty 100 Equal Weight ETF |
34.764 |
27-May-2026
|
| Kotak Nifty 100 Low Volatility 30 ETF |
20.6388 |
27-May-2026
|
| Kotak Nifty 1D Rate Liquid ETF |
1106.2365 |
28-May-2026
|
| Kotak Nifty 200 Momentum 30 ETF |
30.961 |
27-May-2026
|
| Kotak Nifty 50 ETF |
263.8597 |
27-May-2026
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
14.2408 |
27-May-2026
|
| Kotak Nifty Alpha 50 ETF |
51.2942 |
27-May-2026
|
| Kotak Nifty Bank ETF |
56.7729 |
27-May-2026
|
| Kotak Nifty Chemicals ETF |
29.71 |
27-May-2026
|
| Kotak Nifty India Consumption ETF |
11.7549 |
27-May-2026
|
| Kotak Nifty IT ETF |
31.9982 |
27-May-2026
|
| Kotak Nifty Midcap 150 ETF |
23.213 |
27-May-2026
|
| Kotak Nifty Midcap 50 ETF |
18.1076 |
27-May-2026
|
| Kotak Nifty MNC ETF |
33.6506 |
27-May-2026
|
| Kotak Nifty Next 50 ETF |
72.322 |
27-May-2026
|
| Kotak Nifty PSU Bank ETF |
824.4687 |
27-May-2026
|
| Kotak Nifty200 Quality 30 ETF |
20.634 |
27-May-2026
|
| Kotak Silver ETF |
25.0849 |
27-May-2026
|
| LIC MF BSE Sensex ETF |
852.7998 |
27-May-2026
|
| LIC MF Nifty 100 ETF |
272.4109 |
27-May-2026
|
| LIC MF Nifty 50 ETF |
266.8215 |
27-May-2026
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.7907 |
27-May-2026
|
| LIC MF Nifty Midcap 100 ETF |
62.8724 |
27-May-2026
|
| Mirae Asset BSE 200 Equal Weight ETF |
13.6437 |
27-May-2026
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
36.5902 |
27-May-2026
|
| Mirae Asset BSE India Defence ETF |
77.2277 |
27-May-2026
|
| Mirae Asset BSE Select IPO ETF |
43.8966 |
27-May-2026
|
| Mirae Asset BSE Sensex ETF |
77.9087 |
27-May-2026
|
| Mirae Asset Hang Seng TECH ETF |
20.0826 |
27-May-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
40.9177 |
27-May-2026
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
202.0780 |
27-May-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1087.2470 |
28-May-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0000 |
28-May-2026
|
| Mirae Asset Nifty 200 Alpha 30 ETF |
26.3459 |
27-May-2026
|
| Mirae Asset Nifty 50 ETF |
258.6811 |
27-May-2026
|
| Mirae Asset Nifty 500 Healthcare ETF |
20.1685 |
27-May-2026
|
| Mirae Asset Nifty 500 Value 50 ETF |
16.9578 |
27-May-2026
|
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.7583 |
27-May-2026
|
| Mirae Asset Nifty Bank ETF |
557.2795 |
27-May-2026
|
| Mirae Asset Nifty Energy ETF |
41.6720 |
27-May-2026
|
| Mirae Asset Nifty EV and New Age Automotive ETF |
31.1996 |
27-May-2026
|
| Mirae Asset Nifty Financial Services ETF |
26.6460 |
27-May-2026
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
12.3573 |
27-May-2026
|
| Mirae Asset Nifty India Internet ETF |
12.3827 |
27-May-2026
|
| Mirae Asset Nifty India Manufacturing ETF |
163.8783 |
27-May-2026
|
| Mirae Asset Nifty India New Age Consumption ETF |
11.1111 |
27-May-2026
|
| Mirae Asset Nifty IT ETF |
30.5616 |
27-May-2026
|
| Mirae Asset Nifty Metal ETF |
13.8067 |
27-May-2026
|
| Mirae Asset Nifty Midcap 150 ETF |
23.3459 |
27-May-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
51.6198 |
27-May-2026
|
| Mirae Asset Nifty Next 50 ETF |
740.8288 |
27-May-2026
|
| Mirae Asset Nifty PSU Bank ETF |
83.0132 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 ETF |
17.1218 |
27-May-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
45.4905 |
27-May-2026
|
| Mirae Asset Nifty Top 20 Equal Weight ETF |
8.5911 |
27-May-2026
|
| Mirae Asset Nifty 50 Equal Weight ETF |
330.7064 |
27-May-2026
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
16.3047 |
27-May-2026
|
| Mirae Asset NYSE FANG + ETF |
167.8417 |
27-May-2026
|
| Mirae Asset S&P 500 Top 50 ETF |
68.3701 |
27-May-2026
|
| Mirae Asset Silver ETF |
251.5788 |
27-May-2026
|
| Motilal Oswal BSE Enhanced Value ETF |
119.2536 |
27-May-2026
|
| Motilal Oswal BSE Healthcare ETF |
48.0507 |
27-May-2026
|
| Motilal Oswal BSE India Infrastructure ETF |
63.6663 |
27-May-2026
|
| Motilal Oswal BSE Low Volatility ETF |
36.7109 |
27-May-2026
|
| Motilal Oswal BSE Quality ETF |
205.8568 |
27-May-2026
|
| Motilal Oswal BSE Select IPO ETF |
43.9435 |
27-May-2026
|
| Motilal Oswal BSE Top 10 Banks ETF |
16.2266 |
27-May-2026
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
279.8558 |
27-May-2026
|
| Motilal Oswal Nasdaq Q50 ETF |
117.6739 |
27-May-2026
|
| Motilal Oswal Nifty 100 ETF |
25.0427 |
27-May-2026
|
| Motilal Oswal Nifty 200 Momentum 30 ETF |
62.6525 |
27-May-2026
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
63.5608 |
27-May-2026
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF |
33.1953 |
27-May-2026
|
| Motilal Oswal Nifty 50 ETF |
249.0032 |
27-May-2026
|
| Motilal Oswal Nifty 500 ETF |
23.4081 |
27-May-2026
|
| Motilal Oswal Nifty 500 Momentum 50 ETF |
53.3377 |
27-May-2026
|
| Motilal Oswal Nifty Alpha 50 ETF |
53.2654 |
27-May-2026
|
| Motilal Oswal Nifty Capital Market ETF |
55.9842 |
27-May-2026
|
| Motilal Oswal Nifty Energy ETF |
41.6199 |
27-May-2026
|
| Motilal Oswal Nifty India Defence ETF |
101.6006 |
27-May-2026
|
| Motilal Oswal Nifty India Manufacturing ETF |
160.8156 |
27-May-2026
|
| Motilal Oswal Nifty India Tourism ETF |
73.2962 |
27-May-2026
|
| Motilal Oswal Nifty Midcap 100 ETF |
67.3862 |
27-May-2026
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
65.0083 |
27-May-2026
|
| Motilal Oswal Nifty MNC ETF |
32.6403 |
27-May-2026
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF |
71.6265 |
27-May-2026
|
| Motilal Oswal Nifty PSE ETF |
106.3186 |
27-May-2026
|
| Motilal Oswal Nifty Realty ETF |
78.3311 |
27-May-2026
|
| Motilal Oswal Nifty Services Sector ETF |
30.1322 |
27-May-2026
|
| Motilal Oswal Nifty Smallcap 250 ETF |
17.1614 |
27-May-2026
|
| Motilal Oswal Silver ETF |
255.3219 |
27-May-2026
|
| CPSE ETF |
104.1359 |
27-May-2026
|
| Nippon India BSE Sensex Next 30 ETF |
43.0537 |
27-May-2026
|
| Nippon India ETF BSE Sensex |
867.9895 |
27-May-2026
|
| Nippon India ETF BSE Sensex Next 50 |
90.6119 |
27-May-2026
|
| Nippon India ETF Hang Seng BeES |
454.4724 |
27-May-2026
|
| Nippon India ETF Nifty 100 |
263.9621 |
27-May-2026
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
1000.0000 |
28-May-2026
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
64.3775 |
27-May-2026
|
| Nippon India ETF Nifty 50 BeES |
270.9316 |
27-May-2026
|
| Nippon India ETF Nifty 50 Shariah BeES |
467.2064 |
27-May-2026
|
| Nippon India ETF Nifty 50 Value 20 |
142.6196 |
27-May-2026
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
29.2610 |
27-May-2026
|
| Nippon India ETF Nifty Bank BeES |
566.4076 |
27-May-2026
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
78.5505 |
27-May-2026
|
| Nippon India ETF Nifty India Consumption |
127.3745 |
27-May-2026
|
| Nippon India ETF Nifty Infrastructure BeES |
979.9015 |
27-May-2026
|
| Nippon India ETF Nifty IT |
32.0610 |
27-May-2026
|
| Nippon India ETF Nifty Midcap 150 |
236.1875 |
27-May-2026
|
| Nippon India ETF Nifty Next 50 Junior BeES |
775.8014 |
27-May-2026
|
| Nippon India ETF Nifty PSU Bank BeES |
91.9784 |
27-May-2026
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
137.8305 |
30-Apr-2026
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
1041.1302 |
28-May-2026
|
| Nippon India Nifty Auto ETF |
275.9362 |
27-May-2026
|
| Nippon India Nifty India Manufacturing ETF |
161.6433 |
27-May-2026
|
| Nippon India Nifty Pharma ETF |
25.3499 |
27-May-2026
|
| Nippon India Silver ETF |
247.3755 |
27-May-2026
|
| Quantum Nifty 50 ETF |
261.7951 |
27-May-2026
|
| SBI BSE 100 ETF |
281.0498 |
27-May-2026
|
| SBI BSE PSU BANK ETF |
47.8780 |
27-May-2026
|
| SBI BSE SENSEX ETF |
841.4604 |
27-May-2026
|
| SBI BSE Sensex Next 50 ETF |
928.0686 |
27-May-2026
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.7065 |
27-May-2026
|
| SBI Nifty 1D Rate Liquid ETF - Growth |
1040.6466 |
28-May-2026
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0000 |
28-May-2026
|
| SBI Nifty 200 Quality 30 ETF |
221.6256 |
27-May-2026
|
| SBI Nifty 50 ETF |
256.0557 |
27-May-2026
|
| SBI Nifty Bank ETF |
561.9148 |
27-May-2026
|
| SBI Nifty Consumption ETF |
118.0213 |
27-May-2026
|
| SBI Nifty IT ETF |
320.0795 |
27-May-2026
|
| SBI Nifty Midcap 150 ETF |
22.8947 |
27-May-2026
|
| SBI Nifty Midcap 150 Momentum 50 ETF |
64.1090 |
27-May-2026
|
| SBI Nifty Next 50 ETF |
768.6983 |
27-May-2026
|
| SBI Nifty Private Bank ETF |
271.0230 |
27-May-2026
|
| SBI Nifty Smallcap 250 ETF |
17.0886 |
27-May-2026
|
| SBI Nifty200 Value 30 ETF |
15.7528 |
27-May-2026
|
| SBI Nifty50 Equal Weight ETF |
33.2754 |
27-May-2026
|
| SBI Silver ETF |
253.1490 |
27-May-2026
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
1106.1526 |
28-May-2026
|
| Tata Nifty 50 Exchange Traded Fund |
258.8872 |
27-May-2026
|
| Tata Nifty India Digital Exchange Traded Fund |
82.4720 |
27-May-2026
|
| Tata Nifty Private Bank Exchange Traded Fund |
274.9858 |
27-May-2026
|
| Tata Silver Exchange Traded Fund |
25.0972 |
27-May-2026
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
92.5311 |
27-May-2026
|
| UTI Nifty Next 50 Exchange Traded Fund |
77.4541 |
27-May-2026
|
| UTI BSE Sensex ETF |
836.4521 |
27-May-2026
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
26.0005 |
27-May-2026
|
| UTI Nifty 5 yr Benchmark G-Sec ETF |
64.5612 |
27-May-2026
|
| UTI Nifty 50 ETF |
263.6741 |
27-May-2026
|
| UTI Nifty Bank ETF |
56.5828 |
27-May-2026
|
| UTI Nifty IT ETF |
303.3999 |
27-May-2026
|
| UTI Nifty Midcap 150 Exchange Traded Fund |
230.8229 |
27-May-2026
|
| UTI Silver Exchange Traded Fund |
249.7205 |
27-May-2026
|
| Zerodha Nifty 100 ETF |
10.4359 |
27-May-2026
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option |
114.2627 |
28-May-2026
|
| Zerodha Nifty 50 ETF |
9.5412 |
27-May-2026
|
| Zerodha Nifty 8-13 Yr G-Sec ETF |
29.7997 |
27-May-2026
|
| Zerodha Nifty Midcap 150 ETF |
11.4762 |
27-May-2026
|
| Zerodha Nifty Smallcap 100 ETF |
10.3657 |
27-May-2026
|
| Zerodha Silver ETF |
26.2616 |
27-May-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.78 |
27-May-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
20.24 |
27-May-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
18.58 |
27-May-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
16.52 |
27-May-2026
|
| Axis Children's Fund - Lock in - Direct Growth |
29.2160 |
27-May-2026
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
29.1912 |
27-May-2026
|
| Axis Children's Fund - Lock in - Regular Growth |
25.5132 |
27-May-2026
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
25.5271 |
27-May-2026
|
| Axis Children's Fund - No Lock in - Direct Growth |
29.7747 |
27-May-2026
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
29.2518 |
27-May-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
25.5100 |
27-May-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
25.5058 |
27-May-2026
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
11.2427 |
27-May-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
10.9448 |
27-May-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
10.9448 |
27-May-2026
|
| HDFC Childrens Fund - Direct Plan |
313.251 |
27-May-2026
|
| HDFC Childrens Fund - Growth Plan |
280.487 |
27-May-2026
|
| HDFC Childrens Fund Savings Plan-Direct Plan |
45.8807 |
18-Oct-2017
|
| HDFC Childrens Fund-Savings |
44.0722 |
18-Oct-2017
|
| ICICI Prudential Children's Fund - Direct Plan |
364.01 |
27-May-2026
|
| ICICI Prudential Children's Fund - Regular Plan |
328.98 |
27-May-2026
|
| LIC MF Children's Fund-Direct Plan-Growth |
36.3717 |
27-May-2026
|
| LIC MF Children's Fund-Regular Plan-Growth |
32.3971 |
27-May-2026
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
50.4271 |
27-May-2026
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
46.9706 |
27-May-2026
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
124.2107 |
27-May-2026
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
113.5843 |
27-May-2026
|
| Tata Childrens Fund -Regular Plan-Growth Option |
56.1488 |
27-May-2026
|
| Tata Childrens Fund-Direct Plan-Growth Option |
62.7642 |
27-May-2026
|
| Union Children's Fund - Direct Plan - Growth Option |
12.77 |
27-May-2026
|
| Union Children's Fund - Direct Plan - IDCW Option |
12.77 |
27-May-2026
|
| Union Children's Fund - Regular Plan - Growth Option |
12.37 |
27-May-2026
|
| Union Children's Fund - Regular Plan - IDCW Option |
10.76 |
27-May-2026
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
89.2335 |
27-May-2026
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
89.3876 |
27-May-2026
|
| UTI Children's Equity Fund - Regular Plan - Growth Option |
79.6342 |
27-May-2026
|
| UTI Children's Equity Fund - Regular Plan - IDCW |
79.639 |
27-May-2026
|
| UTI Children's Hybrid Fund - Direct Plan |
40.6451 |
27-May-2026
|
| UTI Children's Hybrid Fund - Regular Plan |
39.6956 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
19.348 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
23.769 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
17.343 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
21.303 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.079 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.985 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.347 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.857 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.4053 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.1422 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.4785 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.9255 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.9662 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.9293 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.7132 |
27-May-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.4365 |
27-May-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.71 |
27-May-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.66 |
27-May-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.89 |
27-May-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.89 |
27-May-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.2758 |
27-May-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.0870 |
27-May-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.6780 |
27-May-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.6769 |
27-May-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.95 |
27-May-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.72 |
27-May-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.93 |
27-May-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.93 |
27-May-2026
|
| Bandhan Retirement Fund - Direct Plan - Growth |
13.006 |
27-May-2026
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
12.997 |
27-May-2026
|
| Bandhan Retirement Fund - Regular Plan - Growth |
12.453 |
27-May-2026
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
12.454 |
27-May-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
11.6698 |
27-May-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
11.6698 |
27-May-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
11.2862 |
27-May-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
11.2862 |
27-May-2026
|
| Franklin India Retirement Fund - Direct - Growth |
237.2408 |
27-May-2026
|
| Franklin India Retirement Fund - Direct - IDCW |
18.0465 |
27-May-2026
|
| Franklin India Retirement Fund - Growth |
215.0645 |
27-May-2026
|
| Franklin India Retirement Fund - IDCW |
16.3292 |
27-May-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
47.747 |
27-May-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
54.548 |
27-May-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.4746 |
27-May-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.449 |
27-May-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
36.685 |
27-May-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
42.038 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.87 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.87 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
27.61 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
27.61 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.7357 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.7353 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.9330 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.9329 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.8467 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.8466 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.3985 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.3987 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
38.67 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
38.66 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
34.68 |
27-May-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
34.69 |
27-May-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
22.7922 |
27-May-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
19.8353 |
27-May-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
22.7922 |
27-May-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
22.7922 |
27-May-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
19.8326 |
27-May-2026
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
19.8326 |
27-May-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
22.2664 |
27-May-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
18.9963 |
27-May-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
32.1474 |
27-May-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
32.1474 |
27-May-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
28.3066 |
27-May-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
28.3066 |
27-May-2026
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
12.17 |
27-May-2026
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
12.17 |
27-May-2026
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
11.76 |
27-May-2026
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
11.76 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
20.0701 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0722 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.8873 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8868 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.7888 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.7777 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.4573 |
27-May-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4578 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.9092 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.9071 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.4149 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.4166 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.6087 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.6065 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.2326 |
27-May-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2324 |
27-May-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
38.1030 |
27-May-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
32.2145 |
27-May-2026
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
79.8355 |
27-May-2026
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
66.2510 |
27-May-2026
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
67.2901 |
27-May-2026
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
82.7286 |
27-May-2026
|
| Union Retirement Fund - Direct Plan - Growth Option |
16.89 |
27-May-2026
|
| Union Retirement Fund - Direct Plan - IDCW Option |
16.89 |
27-May-2026
|
| Union Retirement Fund - Regular Plan - Growth Option |
16.03 |
27-May-2026
|
| Union Retirement Fund - Regular Plan - IDCW Option |
16.03 |
27-May-2026
|
| UTI Retirement Fund - Regular Plan |
49.5884 |
27-May-2026
|
| UTI Retirement Fund- Direct Plan |
53.773 |
27-May-2026
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment |
10.0087785 |
17-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth |
0.0001 |
22-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment |
10.00871954 |
17-Apr-2019
|
| Kotak Monthly Interval Plan Series 4-Regular Plan- Growth |
10.07183073 |
17-Apr-2019
|
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth |
10.40029408 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout |
10.018167 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth |
10.39494886 |
05-May-2019
|
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout |
10.0036 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth |
10.1855 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout |
10.0029 |
30-May-2019
|
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth |
10.1862 |
30-May-2019
|
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth |
28.6530 |
22-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
13.3009 |
22-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
13.2403 |
22-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
28.3256 |
22-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
38.0238 |
22-Apr-2026
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
10.8556 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
10.0001 |
19-Dec-2019
|
| Nippon India Interval Fund V - Series 2 - Growth Option |
10.8332 |
19-Dec-2019
|
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
10.0000 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
10.8758 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Dividend Option |
10.0000 |
31-Oct-2019
|
| Nippon India Interval Fund V- Series 1- Growth Option |
10.8539 |
31-Oct-2019
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
10.0304 |
07-Nov-2016
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
37.8808 |
27-May-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
13.3316 |
27-May-2026
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
38.4718 |
27-May-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
13.2828 |
27-May-2026
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
18.4492 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
10.0000 |
23-Feb-2021
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option |
18.3223 |
23-Feb-2021
|
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option |
12.9909 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option |
12.9909 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option |
12.721 |
02-Jul-2018
|
| Reliance Interval Fund -IV -Series 2 - Growth Option |
12.721 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option |
12.6668 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Direct Plan-Growth option |
12.6668 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Dividend Payout Option |
12.4325 |
02-Jul-2018
|
| Reliance Interval Fund IV- Series 3- Growth option |
12.4325 |
02-Jul-2018
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth |
29.85 |
27-May-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
29.85 |
27-May-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
28.78 |
27-May-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
28.78 |
27-May-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
34.47 |
27-May-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
34.47 |
27-May-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
33.12 |
27-May-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
33.13 |
27-May-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
27.66 |
27-May-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
28.94 |
27-May-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
28.94 |
27-May-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
27.66 |
27-May-2026
|
| ICICI Prudential R.I.G.H.T. Fund Dividend |
22.73 |
26-Sep-2019
|
| ICICI Prudential R.I.G.H.T. Fund Growth |
39.09 |
26-Sep-2019
|
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan |
32.0820 |
02-Apr-2018
|
| Reliance Equity Linked Saving Fund - Series I - Growth Plan |
32.0820 |
02-Apr-2018
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
42.7322 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.0140 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
39.9512 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
33.8292 |
30-Mar-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
48.9407 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.5274 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.4520 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
39.3541 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
31.6382 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.6393 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.3359 |
27-May-2026
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
30.3486 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
30.7586 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.7325 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
29.5218 |
27-May-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.5281 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
36.2594 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
31.7981 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
35.1450 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.7492 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
31.3429 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.8320 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
30.6216 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.1146 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
29.5999 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.6486 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
28.1715 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.2259 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
30.7299 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.2565 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
29.8202 |
27-May-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.3549 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth |
31.7125 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.1838 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth |
30.9664 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.4751 |
26-Mar-2025
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
31.5686 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.0533 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
30.5230 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.0163 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
36.3800 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
33.4251 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
35.6133 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
32.6809 |
27-May-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
36.3216 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.0616 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
35.1776 |
23-Mar-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.0320 |
23-Mar-2026
|
| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option |
23.2926 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW |
21.1683 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option |
22.0771 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW |
19.9881 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option |
16.4953 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW |
16.4953 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option |
15.7183 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW |
15.7183 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option |
15.4735 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW |
15.4735 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option |
14.7433 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW |
14.7433 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option |
12.7086 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW |
12.708 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option |
12.2198 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW |
12.2199 |
24-Sep-2021
|
| UTI - Master Equity Plan Unit Scheme |
217.7688 |
27-May-2026
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
13.298 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
13.895 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
10.000 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
10.000 |
20-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
14.316 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
14.837 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
10 |
14-Jan-2022
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
10 |
14-Jan-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option |
15.62 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option |
16.04 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option |
16.04 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option |
15.62 |
01-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option |
15.77 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option |
16.14 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option |
16.14 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option |
15.77 |
23-Nov-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option |
16.55 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option |
17.01 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option |
17.01 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option |
16.55 |
07-Feb-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option |
14.76 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option |
15.13 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option |
15.13 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option |
14.76 |
11-Mar-2022
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option |
18.19 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option |
18.51 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option |
18.51 |
01-Dec-2021
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option |
18.19 |
01-Dec-2021
|
| ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option |
12.80 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option |
13.27 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option |
10.01 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 1 Dividend Option |
9.61 |
09-Apr-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option |
13.99 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Dividend Option |
10.29 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option |
14.46 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option |
10.69 |
22-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Cumulative option |
13.56 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option |
14.19 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option |
9.68 |
25-Feb-2019
|
| ICICI Prudential Business Cycle Fund - Series 3 Dividend option |
9.15 |
25-Feb-2019
|
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
12.06 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
20.54 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
21.08 |
22-Feb-2017
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
12.48 |
22-Feb-2017
|
| ICICI Prudential Growth Fund- Series 1 Direct Dividend |
14.47 |
31-Dec-2020
|
| ICICI Prudential Growth Fund- Series 1 Dividend |
13.23 |
31-Dec-2020
|
| ICICI Prudential Growth Fund - Series 2 Direct Dividend |
16.02 |
01-Feb-2021
|
| ICICI Prudential Growth Fund - Series 2 Dividend |
14.68 |
01-Feb-2021
|
| ICICI Prudential Growth Fund - Series 3 Direct IDCW |
13.67 |
03-May-2021
|
| ICICI Prudential Growth Fund - Series 3 IDCW |
12.50 |
03-May-2021
|
| ICICI Prudential Growth Fund - Series 4 Direct Dividend |
11.62 |
02-May-2018
|
| ICICI Prudential Growth Fund - Series 4 Dividend |
10.89 |
02-May-2018
|
| ICICI Prudential Growth Fund - Series 5 Direct Dividend |
11.11 |
19-Jun-2018
|
| ICICI Prudential Growth Fund - Series 5 Dividend |
10.47 |
19-Jun-2018
|
| ICICI Prudential Growth Fund - Series 6 Dividend |
10.29 |
09-Jul-2018
|
| ICICI Prudential Growth Fund - Series 6 Direct Dividend |
10.97 |
09-Jul-2018
|
| ICICI Prudential Growth Fund - Series 7 Dividend |
9.98 |
25-Jul-2018
|
| ICICI Prudential Growth Fund - Series 7 Direct Dividend |
10.54 |
25-Jul-2018
|
| ICICI Prudential Growth Fund - Series 8 Dividend |
10.71 |
29-Jan-2018
|
| ICICI Prudential Growth Fund - Series 8 Direct Dividend |
10.82 |
29-Jan-2018
|
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend |
9.95 |
03-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 1 Dividend |
9.46 |
03-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend |
10.54 |
09-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 2 Dividend |
9.89 |
09-Oct-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Cumulative Option |
13.82 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option |
14.35 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option |
10.22 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 3 Dividend Option |
9.96 |
31-Aug-2018
|
| ICICI Prudential India Recovery Fund - Series 4 Cumulative Option |
16.56 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option |
17.28 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option |
12.19 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 4 Dividend Option |
11.58 |
27-Feb-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option |
13.78 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option |
14.28 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option |
10.85 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 5 Dividend Option |
10.47 |
15-May-2019
|
| ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option |
11.90 |
26-Jun-2019
|
| ICICI Prudential India Recovery Fund - Series 7 Dividend Option |
11.35 |
26-Jun-2019
|
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
11.43 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 1 -Dividend |
10.42 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
11.89 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
12.32 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
10.91 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
10.50 |
13-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
13.09 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
13.54 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
11.69 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
11.27 |
29-Jan-2020
|
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
12.21 |
05-Jan-2021
|
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
11.68 |
05-Jan-2021
|
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
11.95 |
04-Jan-2021
|
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
11.46 |
04-Jan-2021
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
12.39 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
12.99 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
12.39 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
11.81 |
02-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
12.70 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
13.18 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
12.70 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
12.39 |
04-Feb-2021
|
| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
12.52 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
12.93 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
12.32 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
12.01 |
02-Mar-2021
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option |
12.90 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option |
13.36 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option |
13.04 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 17 - IDCW Option |
12.59 |
09-Apr-2021
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option |
14.75 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option |
15.23 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option |
14.87 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 18 - IDCW Option |
14.41 |
17-May-2021
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option |
14.45 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option |
14.94 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option |
14.94 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 19 - IDCW Option |
14.45 |
24-Jun-2021
|
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
11.51 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 2 - Dividend |
10.48 |
31-Dec-2018
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option |
13.43 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option |
13.78 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option |
13.78 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 20 - IDCW Option |
13.43 |
22-Jul-2021
|
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
11.48 |
25-Mar-2019
|
| ICICI Prudential Value Fund - Series 3 - Dividend |
10.49 |
25-Mar-2019
|
| ICICI Prudential Value Fund - Series 4 Dividend |
10.17 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
21.15 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
22.23 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
10.82 |
08-May-2019
|
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
14.71 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
15.46 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
11.26 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 5 Dividend Option |
10.59 |
12-Feb-2019
|
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
12.66 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Dividend Option |
9.96 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
13.25 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
10.43 |
28-Jun-2018
|
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option |
10.98 |
11-Jun-2018
|
| ICICI Prudential Value Fund - Series 7 Dividend Option |
10.51 |
11-Jun-2018
|
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option |
10.88 |
24-Aug-2020
|
| ICICI Prudential Value Fund - Series 8 Dividend Option |
10.17 |
24-Aug-2020
|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option |
12.27 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option |
12.60 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option |
10.85 |
01-Nov-2019
|
| ICICI Prudential Value Fund - Series 9 - Dividend Option |
10.53 |
01-Nov-2019
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
11.21277657 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
13.27862178 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
11.00627096 |
07-May-2018
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
13.07073144 |
07-May-2018
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
29.1871004 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
31.06262646 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
30.84950529 |
22-Feb-2024
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
29.18842837 |
22-Feb-2024
|
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
14.74284682 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
14.74283395 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
14.6365481 |
18-May-2021
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
14.63654539 |
18-May-2021
|
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
15.09747791 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
14.61685259 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
14.61685271 |
31-Aug-2021
|
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
15.09752459 |
31-Aug-2021
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
10.3270 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
10.3270 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
10.0452 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
10.0452 |
22-Oct-2020
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
11.4785 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
11.4785 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
11.1685 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
11.1685 |
22-Mar-2021
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
10.6411 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
10.6411 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
10.3583 |
18-Jan-2021
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
10.3583 |
18-Jan-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option |
12.6864 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option |
12.6440 |
10-May-2021
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
16.5970 |
31-Jan-2022
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
16.0652 |
31-Jan-2022
|
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
16.5970 |
31-Jan-2022
|
| Nippon India India Opportunities Fund - Series A - Growth Option |
16.0652 |
31-Jan-2022
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
13.8329 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
13.8329 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
13.0421 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series B - Growth Option |
13.0421 |
30-Apr-2019
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option |
12.5434 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option |
12.5434 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option |
12.1517 |
26-Mar-2018
|
| Reliance Capital Builder Fund II - Series C - Growth Option |
12.1517 |
26-Mar-2018
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
10.0000 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
14.5494 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
10.0000 |
29-Dec-2017
|
| Reliance Capital Builder Fund II- Series A- Growth Option |
14.2989 |
29-Dec-2017
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option |
12.0184 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option |
13.3166 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option |
11.5589 |
29-Jun-2018
|
| Reliance Capital Builder Fund III - Series A - Growth Option |
12.8527 |
29-Jun-2018
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion |
17.9036 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option |
17.9036 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Dividend Payout Option |
17.4611 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series A- Growth Option |
17.4611 |
07-Aug-2017
|
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option |
13.8255 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton |
13.8255 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Dividend Payout Option |
13.2339 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series B- Growth Option |
13.2339 |
01-Sep-2017
|
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option |
14.4939 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option |
14.4939 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Dividend Payout Option |
13.8573 |
09-Oct-2017
|
| Reliance Capital Builder Fund- Series C- Growth Option |
13.8573 |
09-Oct-2017
|
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option |
12.2273 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option |
23.8241 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option |
11.2608 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series A - Growth Option |
22.6688 |
04-Dec-2018
|
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option |
12.2564 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option |
23.8837 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option |
11.2518 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund - Series B - Growth Option |
22.6520 |
01-Jan-2019
|
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option |
13.6958 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option |
19.3301 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option |
12.9136 |
28-May-2019
|
| Reliance Close Ended Equity Fund II- Series A- Growth Option |
18.5052 |
28-May-2019
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option |
14.205 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option |
15.3687 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option |
13.2056 |
07-Sep-2020
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option |
14.3308 |
07-Sep-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option |
10.6409 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option |
10.6409 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option |
10.2531 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option |
10.253 |
06-Oct-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option |
11.8178 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option |
11.8178 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option |
11.3617 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option |
11.3617 |
14-Dec-2020
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option |
13.7253 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW |
13.7253 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option |
13.2169 |
07-Apr-2021
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW |
13.2169 |
07-Apr-2021
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option |
13.1836 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW |
13.1836 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option |
12.737 |
24-Sep-2021
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW |
12.737 |
24-Sep-2021
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option |
10.1879 |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option |
10. |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option |
10.184 |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option |
10. |
12-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option |
10.1718 |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option |
10. |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option |
10.1694 |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option |
10. |
13-Mar-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option |
10.2094 |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option |
10. |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option |
10.2066 |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option |
10. |
18-Apr-2024
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
13.4887 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.4905 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.4227 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.4227 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
13.5116 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
13.5134 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
13.4512 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
13.4512 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
13.058 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
13.0152 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
13.0151 |
27-May-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
12.581 |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
10. |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
12.5389 |
22-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option |
10.3716 |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option |
10. |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option |
10.3665 |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option |
10. |
29-Aug-2023
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option |
12.3539 |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
10. |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
12.317 |
09-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
10. |
09-Apr-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth |
10.1828 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW |
10.1828 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth |
10.1788 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW |
10.1788 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth |
10.1576 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW |
10.1576 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth |
10.1544 |
27-May-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW |
10.1544 |
27-May-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth |
12.5240 |
16-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
12.4523 |
16-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
12.4523 |
16-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
12.4529 |
16-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth |
12.5656 |
27-May-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW |
12.5656 |
27-May-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
12.4766 |
27-May-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
12.4766 |
27-May-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
12.4857 |
27-May-2026
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth |
10.19117240 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW |
10.19116956 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth |
10.18828586 |
15-May-2025
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW |
10.18828585 |
15-May-2025
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
11.3075 |
27-May-2026
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
17.7171 |
27-May-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
14.9907 |
27-May-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
17.4007 |
27-May-2026
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) |
10.41782744 |
26-Apr-2022
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) |
10.47320000 |
26-Apr-2022
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) |
12.86192201 |
26-Apr-2022
|
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth |
13.2259 |
27-May-2026
|
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
13.2259 |
27-May-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
13.1321 |
27-May-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
13.1327 |
27-May-2026
|
| DSP FMP Series - 267 - 1172 Days - Direct - Growth |
12.7201 |
27-May-2026
|
| DSP FMP Series - 267 - 1172 Days - Direct - IDCW |
12.7129 |
13-Apr-2026
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth |
12.6715 |
27-May-2026
|
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW |
12.6654 |
13-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.7692 |
27-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.7681 |
27-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.7022 |
27-May-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.7022 |
27-May-2026
|
| DSP FMP Series - 270 - 1172 Days - Direct - Growth |
12.4847 |
27-May-2026
|
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW |
12.4849 |
27-May-2026
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth |
12.444 |
27-May-2026
|
| DSP FMP Series - 270 - 1172 Days - Regular - IDCW |
12.4372 |
13-Apr-2026
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend |
0.0000 |
09-Apr-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth |
0.0000 |
09-Apr-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct |
0.0000 |
09-Apr-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct |
0.0000 |
21-May-2020
|
| Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct |
0.0000 |
14-Sep-2021
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth |
0.0000 |
14-Sep-2021
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct |
10.0000 |
11-Sep-2018
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct |
10.0000 |
11-Sep-2018
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW |
0.0000 |
14-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW |
0.0000 |
14-Sep-2021
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct |
10.0000 |
19-Mar-2019
|
| Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct |
10.0000 |
19-Mar-2019
|
| Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth |
0.0000 |
01-Jun-2021
|
| Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct |
0.0000 |
01-Sep-2021
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct |
10.0000 |
29-Aug-2018
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth |
0.0000 |
01-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW |
0.0000 |
01-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW |
0.0000 |
01-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW |
0.0000 |
01-Sep-2021
|
| Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW |
0.0000 |
26-Apr-2022
|
| Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct |
0.0000 |
28-Jul-2021
|
| Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth |
0.0000 |
28-Jul-2021
|
| Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct |
10.0000 |
25-Jul-2018
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW |
0.0000 |
28-Jul-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW |
0.0000 |
28-Jul-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW |
0.0000 |
28-Jul-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct |
0.0000 |
07-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct |
10.0000 |
20-Dec-2017
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct |
10.0000 |
20-Dec-2017
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct |
10.0000 |
10-Jan-2018
|
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct |
10.0000 |
27-Feb-2018
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct |
0.0000 |
30-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend |
10.0000 |
27-Feb-2018
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct |
10.0000 |
27-Feb-2018
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct |
10.0000 |
07-Mar-2018
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct |
10.0000 |
07-Mar-2018
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct |
0.0000 |
20-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct |
10.0000 |
22-Mar-2018
|
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct |
0.0000 |
28-Apr-2021
|
| Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW |
0.0000 |
16-Jun-2021
|
| Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct |
0.0000 |
16-Jun-2021
|
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth |
0.0000 |
16-Jun-2021
|
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend |
10.0000 |
13-Jun-2018
|
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct |
10.0000 |
13-Jun-2018
|
| Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct |
10.0000 |
13-Jun-2018
|
| Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW |
0.0000 |
19-Apr-2022
|
| Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW |
0.0000 |
30-Jun-2021
|
| Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct |
0.0000 |
29-Sep-2021
|
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct |
10.0000 |
10-Oct-2018
|
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth |
0.0000 |
29-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW |
0.0000 |
29-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW |
0.0000 |
29-Sep-2021
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW |
0.0000 |
29-Sep-2021
|
| Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct |
10.0000 |
09-Jan-2019
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW |
0.0000 |
01-Jun-2022
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW |
0.0000 |
01-Jun-2022
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.0299 |
27-May-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.0299 |
27-May-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.0299 |
27-May-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.0299 |
27-May-2026
|
| HDFC FMP 1100D April 2019 (1) - Growth Option |
12.3999 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan |
12.4731 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option |
10 |
11-May-2022
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-May-2022
|
| HDFC FMP 1118D March 2019 (1) - Growth Option |
12.3925 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan |
12.4472 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Growth Option |
12.354 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan |
12.452 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Growth Option |
12.5025 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan |
12.6016 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Growth Option |
12.4084 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan |
12.507 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Growth Option |
12.5318 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan |
12.6314 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Growth Option |
12.5851 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan |
12.6858 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Growth Option |
12.575 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan |
12.675 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1158D July 2022 - Growth Option |
12.3088 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Growth Option - Direct Plan |
12.4151 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - IDCW Option |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option |
10 |
25-Sep-2025
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan |
10 |
25-Sep-2025
|
| HDFC FMP 1162D March 2022 - Growth Option |
11.9891 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Growth Option - Direct Plan |
12.0456 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - IDCW Option |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Quarterly Dividend Option |
10 |
19-May-2025
|
| HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan |
10 |
19-May-2025
|
| HDFC FMP 1168D January 2019 (1) - Growth Option |
12.6644 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan |
12.7715 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option |
12.8951 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option |
12.7436 |
13-May-2020
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option |
10 |
13-May-2020
|
| HDFC FMP 1175D January 2019 (1) - Growth Option |
12.6824 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan |
12.7896 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Growth Option |
12.7229 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan |
12.8188 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Growth Option |
12.7474 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan |
12.8425 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Growth Option |
12.7552 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan |
12.857 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Growth Option |
12.78 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan |
12.8755 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1204D December - Growth Option |
12.4354 |
13-Apr-2026
|
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.5376 |
13-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option |
10 |
13-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10 |
13-Apr-2026
|
| HDFC FMP 1211D December 2018 (1) - Growth Option |
12.7973 |
12-Apr-2022
|
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan |
12.8967 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Growth Option |
12.8676 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan |
12.9629 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option |
10 |
17-Dec-2018
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option |
12.8352 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan |
12.9448 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option |
12.9599 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan |
13.0571 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option |
12.994 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan |
13.0912 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Growth Option |
13.0583 |
12-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan |
13.1714 |
12-Apr-2022
|
| HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Growth Option |
12.9691 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan |
13.0815 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan |
10 |
07-Apr-2022
|
| HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
07-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Growth Option |
13.0684 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan |
13.2028 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option |
10 |
18-Apr-2022
|
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
18-Apr-2022
|
| HDFC FMP 1269D March 2023 - Growth Option |
12.4148 |
27-May-2026
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.5145 |
27-May-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option |
12.4148 |
27-May-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.5145 |
27-May-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.1378 |
27-May-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1428 |
27-May-2026
|
| HDFC FMP 1274D October 2018 (1) - Growth Option |
13.105 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan |
13.2233 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Growth Option |
13.1298 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan |
13.2549 |
12-Apr-2022
|
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option |
10 |
12-Apr-2022
|
| HDFC FMP 1344D October 2018 (1) - Growth Option |
13.3581 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan |
13.5064 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option |
10 |
28-Jun-2022
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
28-Jun-2022
|
| HDFC FMP 1359D September - Growth Option |
12.8199 |
27-May-2026
|
| HDFC FMP 1359D September - Growth Option - Direct Plan |
12.9361 |
27-May-2026
|
| HDFC FMP 1359D September - IDCW Option |
12.8199 |
27-May-2026
|
| HDFC FMP 1359D September - IDCW Option - Direct Plan |
12.9361 |
27-May-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option |
10.1021 |
27-May-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan |
10.1068 |
27-May-2026
|
| HDFC FMP 1372D September 2018 (1) - Growth Option |
13.3497 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan |
13.4575 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Growth Option |
13.4359 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan |
13.5632 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option |
10 |
30-Jun-2022
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
30-Jun-2022
|
| HDFC FMP 1406D August 2022 - Growth Option |
12.8004 |
27-May-2026
|
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.9252 |
27-May-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option |
12.8004 |
27-May-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.9252 |
27-May-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.096 |
27-May-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.1012 |
27-May-2026
|
| HDFC FMP 1434D May 2018 (1) - Growth Option |
13.386 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan |
13.5183 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option |
10 |
11-Apr-2022
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
11-Apr-2022
|
| HDFC FMP 1487D August 2018 (1) - Growth Option |
13.9793 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan |
14.1762 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option |
10 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - Growth Option |
21.3673 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan |
21.9648 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option |
10 |
29-Sep-2022
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan |
10 |
29-Sep-2022
|
| HDFC FMP 1861D March 2022 - Growth Option |
13.0363 |
27-May-2026
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
13.1267 |
27-May-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option |
13.0363 |
27-May-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
13.1267 |
27-May-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
10.0808 |
27-May-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0839 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - Growth Option |
12.9964 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
13.0764 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option |
12.9964 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
13.0764 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0779 |
27-May-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0817 |
27-May-2026
|
| HDFC FMP 2638D February 2023 - Growth Option |
12.8355 |
27-May-2026
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.9418 |
27-May-2026
|
| HDFC FMP 2638D February 2023 - IDCW Option |
12.8355 |
27-May-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.0914 |
27-May-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.0963 |
27-May-2026
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option |
18.4345 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan |
18.675 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Growth Option |
18.4345 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan |
18.675 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option |
10 |
06-Jun-2023
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan |
10 |
06-Jun-2023
|
| HSBC Fixed Term Series 125 - Direct Plan Growth Option |
12.6358 |
18-Apr-2019
|
| HSBC Fixed Term Series 125 - Dividend Option |
10 |
18-Apr-2019
|
| HSBC Fixed Term Series 125 - Growth Option |
12.5053 |
18-Apr-2019
|
| HSBC Fixed Term Series 126 - Direct Plan Growth Option |
12.5896 |
01-Jul-2019
|
| HSBC Fixed Term Series 126 - Dividend Option |
10 |
01-Jul-2019
|
| HSBC Fixed Term Series 126 - Growth Option |
12.4567 |
01-Jul-2019
|
| HSBC Fixed Term Series 128 - Direct Plan Growth Option |
12.3266 |
29-Apr-2020
|
| HSBC Fixed Term Series 128 - Growth Option |
12.1978 |
29-Apr-2020
|
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
10 |
29-Apr-2020
|
| HSBC Fixed Term Series 129 - Direct Plan Growth Option |
12.3834 |
30-Jun-2020
|
| HSBC Fixed Term Series 129 - Growth Option |
12.2853 |
30-Jun-2020
|
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
10 |
30-Jun-2020
|
| HSBC Fixed Term Series 130 - Growth Option |
12.4433 |
08-Apr-2021
|
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
10 |
08-Apr-2021
|
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
12.5287 |
08-Apr-2021
|
| HSBC Fixed Term Series 131 - Direct Plan Growth Option |
12.2882 |
03-May-2021
|
| HSBC Fixed Term Series 131 - Growth Option |
12.1877 |
03-May-2021
|
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 132 - Direct Plan Growth Option |
12.7291 |
03-May-2021
|
| HSBC Fixed Term Series 132 - Growth Option |
12.646 |
03-May-2021
|
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 133 - Direct Plan Growth Option |
12.3742 |
03-May-2021
|
| HSBC Fixed Term Series 133 - Growth Option |
12.2944 |
03-May-2021
|
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
10 |
03-May-2021
|
| HSBC Fixed Term Series 134 - Direct Plan Growth Option |
11.202 |
29-Jun-2021
|
| HSBC Fixed Term Series 134 - Dividend Option |
10 |
29-Jun-2021
|
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
11.0782 |
29-Jun-2021
|
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
10 |
29-Jun-2021
|
| HSBC Fixed Term Series 135 - Direct Plan Growth Option |
11.1898 |
30-Jul-2021
|
| HSBC Fixed Term Series 135 - Growth Option |
11.0813 |
30-Jul-2021
|
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
10 |
30-Jul-2021
|
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
10 |
30-Jul-2021
|
| HSBC Fixed Term Series 136 - Direct Plan Growth Option |
11.3493 |
30-Sep-2021
|
| HSBC Fixed Term Series 136 - Growth Option |
11.2368 |
30-Sep-2021
|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
10 |
30-Sep-2021
|
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
10 |
30-Sep-2021
|
| HSBC Fixed Term Series 137 - Growth Option |
12.7062 |
18-Apr-2022
|
| HSBC Fixed Term Series 137 Direct Plan Growth Option |
12.8166 |
18-Apr-2022
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
10 |
18-Apr-2022
|
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
10 |
18-Apr-2022
|
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option |
12.713 |
04-May-2022
|
| HSBC Fixed Term Series 139 - Growth Option |
12.6054 |
04-May-2022
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
10 |
04-May-2022
|
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
10 |
04-May-2022
|
| HSBC Fixed Term Series 140 - Growth Option |
12.5132 |
15-Jun-2022
|
| HSBC Fixed Term Series 140 Direct plan - Growth Option |
12.6185 |
15-Jun-2022
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 |
10 |
15-Jun-2022
|
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 |
10 |
15-Jun-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative |
17.6463 |
14-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend |
17.6463 |
14-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option |
12.5091 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option |
13.0276 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option |
13.0275 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option |
12.5091 |
05-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option |
13.0413 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option |
13.0413 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option |
12.5263 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option |
12.5263 |
18-Jul-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option |
12.5202 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option |
13.0428 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option |
12.5202 |
07-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option |
12.4678 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option |
12.9984 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option |
12.9984 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option |
12.4678 |
28-Aug-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option |
12.3047 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option |
12.8230 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option |
12.8230 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option |
12.3047 |
04-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option |
12.3715 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option |
12.8837 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option |
12.8837 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option |
12.3715 |
21-Sep-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option |
12.373 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option |
12.9201 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option |
12.9201 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option |
12.373 |
05-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option |
12.0871 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option |
12.5409 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option |
12.5409 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option |
12.0871 |
26-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option |
12.9737 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option |
13.5048 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option |
13.5048 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option |
12.9737 |
03-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option |
12.8347 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option |
13.3986 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option |
13.3986 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option |
12.8347 |
31-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option |
11.8819 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option |
12.3263 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option |
12.3263 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option |
11.8819 |
25-Jun-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option |
11.8187 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option |
12.3975 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option |
11.8187 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option |
11.9800 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option |
12.4874 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option |
12.4874 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option |
11.9800 |
02-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option |
11.9788 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option |
12.4991 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option |
12.4991 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option |
11.9788 |
21-May-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option |
12.0358 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option |
12.6391 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option |
12.6391 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option |
12.0358 |
20-Jul-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option |
12.0153 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option |
12.4129 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option |
12.4129 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option |
12.0153 |
16-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option |
12.3950 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option |
12.9146 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option |
12.9146 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option |
12.3950 |
25-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan |
12.0112 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan |
12.5474 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option |
12.4908 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan |
11.9561 |
15-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option |
15.0207 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option |
15.7703 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option |
15.7703 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option |
15.0207 |
01-Aug-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option |
11.8841 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option |
12.2923 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option |
12.2923 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option |
11.8841 |
27-Apr-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option |
11.8087 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option |
12.1929 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option |
12.1929 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option |
11.8087 |
06-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option |
11.7022 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option |
12.0545 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option |
12.0545 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option |
11.7022 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option |
11.7413 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option |
12.1225 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option |
12.1225 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option |
11.7413 |
03-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option |
11.8606 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option |
12.2396 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option |
12.2396 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option |
11.8606 |
05-Aug-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option |
12.2951 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option |
12.6364 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option |
12.6364 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion |
12.2951 |
05-Apr-2021
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option |
13.4277 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option |
13.5956 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option |
13.5956 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option |
13.4277 |
31-May-2022
|
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative |
14.4721 |
02-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend |
14.4721 |
02-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative |
13.8439 |
30-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend |
13.8439 |
30-Jun-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
13.2790 |
11-Dec-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend |
13.2790 |
11-Dec-2015
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative |
16.5680 |
11-Dec-2017
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend |
16.5680 |
11-Dec-2017
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative |
13.0113 |
04-Jan-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend |
13.0113 |
04-Jan-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative |
12.9111 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative |
13.3938 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend |
13.3938 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend |
12.9111 |
01-Feb-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative |
16.6618 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative |
17.6037 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend |
17.6037 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend |
16.6618 |
05-Feb-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative |
12.9714 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative |
13.4547 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend |
13.4547 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend |
12.9714 |
03-Mar-2016
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative |
16.2307 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative |
17.0757 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend |
16.2307 |
05-Mar-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative |
16.1546 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative |
16.9644 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend |
16.9644 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend |
16.1546 |
09-Apr-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative |
16.7957 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative |
17.6315 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend |
16.7957 |
06-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative |
16.7255 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative |
17.5862 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend |
17.5862 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend |
16.7255 |
04-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative |
15.9835 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative |
17.0016 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend |
17.0016 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend |
15.9835 |
05-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative |
13.5222 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative |
14.0293 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend |
14.0293 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend |
13.5222 |
28-Oct-2016
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative |
16.07 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative |
16.9694 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend |
16.9694 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend |
16.07 |
26-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative |
15.9428 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative |
16.8027 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend |
16.8027 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend |
15.9428 |
18-Dec-2018
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative |
13.3397 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative |
13.8101 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend |
13.8101 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend |
13.3397 |
02-Jan-2017
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option |
12.0186 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option |
12.4065 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option |
12.4065 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option |
12.0186 |
01-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option |
11.9389 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option |
12.3086 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option |
12.3085 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option |
11.9389 |
12-Nov-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option |
12.4619 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option |
12.8288 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option |
12.8288 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option |
12.4619 |
08-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option |
12.7669 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option |
13.3904 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option |
13.3312 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option |
12.7103 |
29-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option |
12.9587 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option |
13.5549 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option |
13.5549 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option |
12.9587 |
30-Oct-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option |
12.5122 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option |
13.0611 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option |
12.5122 |
24-Apr-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative |
15.5892 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative |
16.4550 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend |
16.4550 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend |
15.5892 |
21-Jan-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative |
13.3404 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative |
13.8312 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend |
13.8312 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend |
13.3404 |
08-Feb-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative |
15.4260 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative |
16.3351 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend |
16.3351 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend |
15.4260 |
20-Feb-2019
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative |
13.1477 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative |
13.6485 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend |
13.6485 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
13.1477 |
03-Apr-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
13.1446 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
13.7146 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
13.1446 |
08-May-2017
|
| ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option |
13.2817 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option |
12.7422 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option |
13.2817 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option |
12.7422 |
07-Jun-2017
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option |
14.9675 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option |
15.9313 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option |
15.9313 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option |
14.9675 |
04-Jun-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option |
15.3491 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option |
14.5695 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option |
15.3491 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option |
14.5695 |
02-Jul-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option |
13.6861 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option |
14.5015 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option |
14.5015 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option |
13.6861 |
02-Jan-2020
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option |
12.1729 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option |
12.7261 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option |
12.1729 |
30-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option |
12.5336 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option |
13.0869 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option |
13.0869 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option |
12.5336 |
14-Sep-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option |
12.3401 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option |
12.8884 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option |
12.3401 |
16-Oct-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option |
12.0188 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option |
12.4958 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option |
12.4958 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option |
12.0188 |
29-Aug-2018
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option |
12.2126 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option |
12.9001 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option |
12.9001 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option |
12.2126 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option |
12.3742 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option |
12.9428 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option |
12.9428 |
07-Mar-2019
|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option |
12.3742 |
07-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option |
12.9083 |
30-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option |
13.0539 |
30-May-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option |
13.1792 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option |
13.3191 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option |
13.3191 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option |
13.1792 |
16-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option |
12.8014 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option |
12.7623 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option |
12.7426 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option |
12.8213 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative |
15.1559 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative |
15.3683 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend |
13.7239 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend |
13.6111 |
30-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative |
12.8508 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative |
12.8817 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend |
11.8762 |
29-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative |
13.5397 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative |
13.6004 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend |
13.5408 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend |
11.4019 |
13-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative |
14.1348 |
25-Sep-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative |
13.1563 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend |
12.8406 |
22-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative |
16.6082 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative |
16.8366 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend |
12.5318 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend |
15.1766 |
14-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option |
12.8363 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option |
12.8576 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option |
12.5419 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option |
12.8787 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option |
12.8994 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option |
10.6944 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option |
12.5777 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option |
19.2518 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option |
19.3019 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option |
18.8712 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option |
18.8211 |
14-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option |
12.7954 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option |
12.9473 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option |
12.7954 |
30-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option |
13.1900 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option |
13.3435 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option |
13.3435 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option |
13.1900 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option |
12.7910 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option |
12.9348 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option |
12.9348 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option |
12.7910 |
13-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option |
13.1795 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option |
13.3409 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option |
13.3409 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option |
13.1795 |
26-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option |
12.7677 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option |
12.8974 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option |
12.8974 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option |
12.7677 |
28-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option |
12.8283 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option |
12.8490 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option |
12.8283 |
02-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option |
12.8438 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option |
12.8676 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option |
12.8438 |
25-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option |
13.0012 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option |
13.1513 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option |
13.1513 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option |
13.0012 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option |
12.7936 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option |
12.8085 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option |
12.7936 |
16-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option |
12.7440 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option |
12.7614 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option |
12.7440 |
23-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option |
13.0770 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option |
13.2106 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option |
13.2106 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option |
13.0770 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option |
12.7197 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option |
12.7837 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option |
12.7837 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option |
12.7197 |
20-Nov-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option |
13.7214 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option |
13.9445 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option |
13.9445 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option |
13.7214 |
26-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option |
13.6731 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option |
13.7597 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option |
13.7597 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option |
13.6731 |
23-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option |
12.6621 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option |
12.7577 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option |
12.7577 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option |
12.6621 |
26-Dec-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option |
12.6131 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option |
12.6807 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option |
12.6131 |
31-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option |
12.6608 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option |
12.7450 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option |
12.6608 |
27-Mar-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option |
12.6341 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option |
12.7026 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option |
12.7026 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option |
12.6341 |
29-Jan-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option |
12.5768 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option |
12.7129 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option |
12.5768 |
10-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option |
12.6742 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option |
12.7593 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option |
12.6742 |
18-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option |
12.7136 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option |
12.7473 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option |
12.7473 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option |
12.7136 |
07-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option |
12.7278 |
16-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option |
12.8146 |
16-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option |
12.6990 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option |
12.7384 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option |
12.6990 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option |
12.6690 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option |
12.7067 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option |
12.7067 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option |
12.6690 |
30-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option |
12.7896 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option |
12.8606 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option |
12.8606 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option |
12.7896 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option |
12.8302 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option |
12.9027 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option |
12.8302 |
12-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option |
12.4381 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option |
12.5471 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option |
12.5471 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option |
12.4381 |
17-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option |
12.973 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option |
13.1844 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option |
13.1844 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option |
12.973 |
24-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option |
12.6374 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option |
12.7144 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option |
12.6374 |
26-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option |
12.7619 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option |
12.7937 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option |
12.7619 |
21-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option |
12.5700 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option |
12.6197 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option |
12.6197 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option |
12.5700 |
11-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option |
12.6687 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option |
12.7461 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option |
12.7461 |
16-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option |
12.6466 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option |
12.7281 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option |
12.6466 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option |
12.6404 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option |
12.7249 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option |
12.7249 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option |
12.6404 |
25-Oct-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option |
13.7176 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option |
13.8882 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option |
13.8882 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option |
13.7176 |
27-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option |
12.4418 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option |
12.5487 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option |
12.5487 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option |
12.4418 |
03-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option |
12.6569 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option |
12.6826 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option |
12.6826 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option |
12.9428 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option |
13.0244 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option |
13.0244 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option |
12.9428 |
18-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option |
12.6746 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option |
12.7023 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option |
12.7023 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option |
12.6175 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option |
12.6864 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option |
12.7979 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option |
12.8232 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option |
12.7806 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option |
12.7559 |
25-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option |
12.6299 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option |
12.7070 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option |
12.6299 |
29-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option |
12.8758 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option |
12.9032 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option |
12.8507 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option |
12.8240 |
08-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option |
12.9228 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option |
12.9504 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option |
12.8897 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option |
12.8628 |
09-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option |
12.8514 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option |
12.8818 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option |
12.8818 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option |
12.8514 |
22-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option |
12.7637 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option |
12.8359 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option |
12.8359 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option |
12.7637 |
02-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option |
12.8739 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option |
12.9064 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option |
12.9064 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option |
12.8739 |
23-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option |
12.8028 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option |
12.8913 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option |
12.8912 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option |
12.8028 |
03-Apr-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option |
13.4251 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option |
13.5167 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option |
13.5167 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option |
13.4251 |
01-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option |
10.4160 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option |
10.4214 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option |
10.4214 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option |
10.4160 |
29-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option |
10.4114 |
18-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option |
10.4181 |
18-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option |
10.2213 |
16-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option |
10.2160 |
16-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option |
10.2253 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option |
10.2239 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option |
10.2240 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option |
10.2253 |
30-May-2016
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option |
12.7387 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option |
12.8474 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option |
12.8474 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option |
12.7387 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option |
12.3018 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option |
12.3707 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option |
12.3707 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option |
12.3018 |
16-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option |
12.5279 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option |
12.6271 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option |
12.6271 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option |
12.5279 |
28-May-2019
|
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option |
12.2950 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option |
12.2950 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option |
12.3722 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option |
12.3722 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option |
12.3682 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option |
12.4278 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option |
12.4278 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option |
12.3682 |
03-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option |
12.4277 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option |
12.4851 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option |
12.4277 |
27-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option |
12.4366 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option |
12.5194 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option |
12.5194 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option |
12.4366 |
01-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option |
12.6618 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option |
12.8180 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option |
12.8180 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option |
12.6618 |
13-Aug-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option |
13.1139 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option |
13.3003 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option |
13.3003 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option |
13.1139 |
04-Sep-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option |
13.0267 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option |
13.1043 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option |
13.0267 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option |
12.5893 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option |
12.7173 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option |
12.7173 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option |
12.5893 |
25-Oct-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option |
12.6735 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option |
12.7790 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option |
12.7790 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option |
12.6735 |
27-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option |
12.6803 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option |
12.8313 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option |
12.8313 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option |
12.6803 |
11-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option |
12.7361 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option |
12.8746 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option |
12.7361 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option |
12.8746 |
08-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option |
12.7888 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option |
12.9292 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option |
12.9292 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option |
12.7888 |
12-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option |
12.5696 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option |
12.6082 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option |
12.6082 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option |
12.5696 |
27-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option |
12.6245 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option |
12.6647 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option |
12.6647 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option |
12.6245 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option |
12.6478 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option |
12.6894 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option |
12.6894 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option |
12.6644 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option |
12.7072 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option |
12.7072 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option |
12.6459 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option |
12.6668 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option |
12.6668 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option |
12.6462 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option |
12.6696 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option |
12.6696 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option |
12.6462 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option |
12.8732 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option |
12.9699 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option |
12.8732 |
22-Apr-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option |
12.6365 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option |
12.6428 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option |
12.6365 |
29-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option |
12.3863 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option |
12.5117 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option |
12.5117 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option |
12.3863 |
17-Jul-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option |
12.4204 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option |
12.5194 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option |
12.5194 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option |
12.4204 |
19-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option |
12.4779 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option |
12.5101 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option |
12.5101 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option |
12.4779 |
15-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option |
12.4507 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option |
12.7188 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option |
12.7188 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option |
12.4507 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option |
12.4480 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option |
12.6656 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option |
12.6656 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option |
12.4480 |
18-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option |
12.4580 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option |
12.5296 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option |
12.5296 |
01-Jun-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option |
12.3154 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option |
12.3774 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option |
12.3774 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option |
12.3154 |
13-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option |
12.4016 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option |
12.4016 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option |
12.3169 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option |
12.3169 |
05-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option |
12.3687 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option |
12.3982 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option |
12.3982 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option |
12.3687 |
22-Sep-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option |
12.3512 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option |
12.3864 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option |
12.3864 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option |
12.3512 |
05-Oct-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option |
12.4478 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option |
12.5452 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option |
12.5452 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option |
12.4478 |
12-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option |
12.4730 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option |
12.5680 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option |
12.4730 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option |
12.4767 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option |
12.5785 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option |
12.4767 |
06-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option |
12.4789 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option |
12.5900 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option |
12.4789 |
04-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option |
12.4985 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option |
12.5882 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option |
12.5882 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option |
12.4985 |
11-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option |
12.5263 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option |
12.5982 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option |
12.5982 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option |
12.5263 |
10-Aug-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option |
10.2062 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option |
10.2120 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option |
10.2120 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option |
10.2062 |
18-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option |
12.4318 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option |
12.4610 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option |
12.4610 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option |
12.4316 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option |
12.4318 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option |
12.6419 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option |
12.6419 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option |
12.6417 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option |
12.5117 |
03-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option |
12.5142 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option |
12.5657 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option |
12.5657 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option |
12.5142 |
29-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option |
12.4442 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option |
12.5240 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option |
12.5240 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option |
12.4440 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option |
12.4442 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option |
12.6916 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option |
12.7905 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option |
12.7904 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option |
12.7903 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option |
12.6915 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option |
12.6916 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option |
12.5888 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option |
12.6238 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option |
12.6238 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option |
12.5887 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option |
12.5888 |
10-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option |
12.8251 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option |
12.8251 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option |
12.8248 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option |
12.6951 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option |
12.5604 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option |
12.5604 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option |
12.5099 |
08-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option |
12.6531 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option |
12.6530 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option |
12.6531 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option |
12.5668 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option |
12.6344 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option |
12.6865 |
05-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option |
12.6671 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option |
12.6671 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option |
12.6638 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option |
12.5961 |
04-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option |
12.7884 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option |
12.9109 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option |
12.9109 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option |
12.7883 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option |
12.7884 |
30-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option |
12.6626 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option |
12.7141 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option |
12.7134 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option |
12.6627 |
03-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option |
12.6555 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option |
12.7054 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option |
12.7054 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option |
12.6557 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option |
12.6554 |
01-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option |
12.6981 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option |
12.7501 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option |
12.7500 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option |
12.7503 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option |
12.6980 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option |
12.6982 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option |
12.6114 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option |
12.6811 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option |
12.6784 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option |
12.6811 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option |
12.6113 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option |
12.6114 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option |
12.6582 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option |
12.7258 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option |
12.7258 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option |
12.6499 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option |
12.6582 |
14-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option |
12.6311 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option |
12.6987 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option |
12.6988 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option |
12.6987 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option |
12.6307 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option |
12.6311 |
24-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option |
12.6569 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option |
12.7102 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option |
12.7102 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option |
12.6569 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option |
12.6566 |
31-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option |
12.6337 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option |
12.7025 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.7028 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option |
12.7022 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option |
12.6337 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option |
12.6336 |
04-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option |
12.6338 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option |
12.6677 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6676 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6667 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option |
12.6335 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option |
12.6338 |
26-Apr-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option |
10.1971 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option |
10.203 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option |
10.203 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option |
10.1971 |
23-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option |
12.5505 |
08-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option |
12.6641 |
08-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option |
12.5706 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option |
12.6552 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option |
12.5732 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option |
12.4403 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option |
12.4361 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option |
12.3502 |
05-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option |
12.7088 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option |
12.5918 |
03-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option |
12.6190 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option |
12.7019 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option |
12.7019 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option |
12.7032 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option |
12.6188 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option |
12.6190 |
15-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option |
12.6852 |
28-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option |
12.6971 |
28-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option |
12.5336 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6481 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option |
12.5339 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option |
12.5336 |
02-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option |
12.5639 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option |
12.6774 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option |
12.6774 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option |
12.5580 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option |
12.5639 |
16-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option |
12.6725 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option |
12.5684 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option |
12.6011 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option |
12.6766 |
22-Jul-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option |
12.6444 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option |
12.7586 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option |
12.7585 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option |
12.7583 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option |
12.6444 |
23-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option |
12.5573 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option |
12.6627 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option |
12.5573 |
26-Aug-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option |
12.7041 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option |
12.6248 |
06-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option |
12.6245 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option |
12.7323 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option |
12.7321 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option |
12.7322 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option |
12.6260 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option |
12.6245 |
30-Jun-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option |
13.3758 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option |
13.4934 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option |
13.4934 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option |
13.4932 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option |
13.3757 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option |
13.3758 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option |
13.4088 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option |
13.5466 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option |
13.4083 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option |
13.4088 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option |
13.4189 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option |
13.5438 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option |
13.4189 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option |
14.4885 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option |
14.4884 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option |
14.3685 |
18-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option |
10.4051 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option |
10.4177 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option |
10.4177 |
17-Dec-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option |
10.1807 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option |
10.1865 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option |
10.1865 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option |
10.1807 |
27-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option |
12.5495 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option |
12.6372 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.6371 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option |
12.6376 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option |
12.5495 |
13-Sep-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option |
12.9371 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option |
12.9371 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option |
12.8258 |
04-Oct-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option |
12.7708 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option |
12.9063 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option |
12.7711 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option |
12.7711 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option |
12.7879 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option |
12.8837 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option |
12.7874 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option |
12.7880 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option |
12.8569 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option |
12.9598 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option |
12.8566 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option |
12.8568 |
19-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option |
12.9695 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option |
13.1046 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option |
13.0987 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option |
13.1038 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option |
12.9691 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option |
12.9695 |
11-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option |
13.0267 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option |
13.1353 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option |
13.1353 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option |
13.0267 |
12-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option |
12.8757 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option |
12.9756 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option |
12.8755 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option |
12.8756 |
05-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option |
12.8525 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option |
12.9539 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option |
12.8524 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option |
12.8524 |
09-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option |
12.8252 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option |
12.9359 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option |
12.9359 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option |
12.8209 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option |
12.8253 |
02-Jun-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option |
12.9970 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option |
13.1022 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option |
12.9969 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option |
12.9970 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option |
13.2257 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option |
13.2257 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option |
13.0900 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option |
13.0059 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option |
13.1184 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option |
13.0103 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option |
13.0058 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option |
13.1485 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option |
13.2506 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option |
13.2506 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option |
13.1485 |
18-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option |
13.2041 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option |
13.3454 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option |
13.2030 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option |
13.2039 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option |
13.1455 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option |
13.2587 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option |
13.1454 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option |
13.1453 |
13-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option |
13.1572 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option |
13.2039 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option |
13.2039 |
30-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option |
13.2388 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option |
13.3589 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option |
13.2414 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option |
13.2388 |
11-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option |
10.3545 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option |
10.3638 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option |
10.3545 |
13-Mar-2019
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
17.4183 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
17.6531 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
17.1605 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option |
12.3725 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option |
12.4682 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option |
12.3725 |
25-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option |
12.3984 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option |
12.4738 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option |
12.3976 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option |
12.3984 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option |
12.4567 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option |
12.4952 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option |
12.4567 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option |
12.6078 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option |
12.6843 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option |
12.6078 |
10-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option |
12.4678 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option |
12.5069 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option |
12.5069 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option |
12.4678 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option |
12.6837 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option |
12.6837 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option |
12.5627 |
27-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option |
12.6877 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option |
12.6476 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option |
12.6871 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option |
12.7072 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option |
12.7072 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option |
12.6871 |
04-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option |
12.6542 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option |
12.7516 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option |
12.7522 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option |
12.6539 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option |
12.6542 |
02-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option |
12.6902 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option |
12.8237 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.8237 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option |
12.8215 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option |
12.6902 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option |
12.6894 |
21-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option |
12.8642 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option |
12.9876 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option |
12.9876 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option |
12.8639 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option |
12.8642 |
17-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option |
12.7541 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option |
12.8620 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option |
12.8620 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option |
12.7540 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option |
12.7541 |
05-May-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option |
12.3914 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option |
12.4857 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.4856 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option |
12.3811 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option |
12.3913 |
28-Apr-2022
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option |
12.1897 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option |
12.2109 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option |
12.1894 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option |
12.1896 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option |
12.2900 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option |
12.2899 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option |
12.2899 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option |
12.2371 |
17-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option |
12.4947 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option |
12.4946 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option |
12.4946 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option |
12.4498 |
27-Apr-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth |
12.5986 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.3921 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.3370 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.5085 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.3023 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
12.2499 |
16-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.6335 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.6336 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.5330 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.5330 |
27-May-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth |
10.3815 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW |
10.3801 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW |
10.3813 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth |
10.3751 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW |
10.3751 |
09-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth |
10.1718 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW |
10.1716 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW |
10.1688 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth |
10.1688 |
13-Mar-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth |
10.1607 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW |
10.1602 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth |
10.1584 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW |
10.1584 |
13-Jun-2023
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option |
12.8921 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option |
12.8728 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option |
12.8136 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option |
12.8328 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option |
12.8285 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option |
12.7697 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option |
12.8491 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option |
12.7902 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option |
13.4136 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option |
13.6061 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option |
13.6061 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option |
13.4136 |
02-May-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option |
13.0529 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option |
13.1752 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option |
12.3809 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option |
12.2891 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option |
12.4204 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option |
12.4437 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option |
12.4437 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option |
12.4204 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option |
12.4446 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option |
12.4675 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option |
12.4675 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option |
12.4446 |
04-May-2020
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option |
12.6657 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option |
12.6831 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option |
12.6657 |
27-May-2021
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option |
12.8901 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option |
12.9119 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option |
12.8310 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option |
12.8524 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option |
12.5833 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option |
12.6638 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option |
12.5833 |
25-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative |
12.9573 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend |
10.4976 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative |
12.9338 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend |
10.6443 |
06-Jul-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative |
12.8634 |
03-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend |
10.6672 |
03-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative |
12.7397 |
31-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend |
10.7166 |
31-Aug-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative |
12.9274 |
07-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend |
11.9832 |
07-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative |
12.7300 |
28-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend |
10.7770 |
28-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative |
12.7672 |
26-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend |
10.8560 |
26-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative |
12.8506 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative |
12.9328 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend |
12.5590 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend |
12.4781 |
11-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative |
13.9697 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative |
13.9771 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend |
12.4756 |
18-Apr-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend |
13.4241 |
24-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative |
12.7299 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative |
12.8026 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend |
11.2654 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend |
11.2391 |
18-May-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative |
13.0306 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative |
13.0624 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative |
13.0352 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative |
13.0800 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend |
12.9756 |
02-Aug-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative |
14.1731 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative |
14.2186 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative |
13.0068 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative |
13.0730 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend |
11.8454 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend |
11.8131 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative |
12.6355 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative |
12.7021 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend |
10.8449 |
24-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend |
11.5947 |
27-Jun-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative |
12.8707 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative |
12.9249 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend |
11.6896 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend |
11.6614 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative |
13.9462 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative |
14.0361 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative |
14.0187 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative |
14.1065 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend |
12.3035 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative |
13.1157 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative |
13.3345 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend |
11.8074 |
08-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend |
11.8538 |
15-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative |
13.2201 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative |
13.4230 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend |
12.0072 |
30-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative |
15.4246 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative |
15.7355 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend |
13.8182 |
28-Aug-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative |
14.1577 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative |
14.2022 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative |
13.0970 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative |
13.1433 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend |
11.8779 |
07-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative |
14.1495 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative |
14.1834 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend |
12.7341 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative |
13.0814 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative |
13.1396 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend |
11.8494 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative |
13.1977 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative |
13.2513 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend |
13.1388 |
20-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative |
12.9976 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative |
13.0635 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend |
11.7267 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend |
11.6991 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative |
13.8867 |
25-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative |
13.9562 |
25-Sep-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend |
11.8180 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative |
12.7829 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative |
12.9847 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend |
11.7402 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend |
11.6355 |
03-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative |
13.4430 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative |
13.5624 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend |
12.7769 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend |
12.6621 |
15-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative |
13.0483 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative |
13.0766 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend |
11.8434 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative |
12.9480 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative |
12.9762 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend |
11.8381 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative |
14.0405 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative |
14.0735 |
17-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend |
11.8763 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend |
11.8566 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative |
13.6690 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative |
13.7133 |
23-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative |
12.9482 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative |
13.0015 |
28-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative |
13.0066 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative |
13.0365 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative |
12.9257 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative |
12.9521 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend |
12.8665 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative |
13.0463 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative |
13.1004 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend |
11.8376 |
20-Sep-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative |
12.9694 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative |
12.9967 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend |
12.9091 |
18-Oct-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative |
14.4536 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative |
14.5429 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative |
12.7856 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative |
12.9155 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend |
10.8105 |
30-Sep-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend |
11.6053 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative |
13.0499 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative |
13.1176 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend |
11.8275 |
02-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative |
12.7856 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative |
12.9175 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend |
10.8768 |
08-Oct-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend |
11.6230 |
10-Nov-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative |
12.8121 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative |
12.8857 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend |
11.6579 |
05-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative |
13.1037 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative |
13.2861 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend |
12.1955 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend |
12.0815 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative |
12.8626 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative |
12.8821 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend |
11.9052 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend |
11.8951 |
13-Dec-2016
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative |
14.2209 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative |
14.331 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend |
13.1764 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative |
13.3615 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative |
13.4512 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend |
13.3917 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative |
13.4529 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative |
13.5156 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend |
13.3936 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative |
13.2071 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative |
13.4207 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend |
12.5309 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend |
12.3689 |
04-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative |
13.2063 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative |
13.4110 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend |
12.5277 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend |
12.3810 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative |
12.9933 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative |
13.0343 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend |
12.7302 |
31-Jan-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative |
13.0841 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative |
13.1155 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend |
13.0045 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative |
12.8651 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative |
12.8926 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend |
12.8319 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative |
13.0787 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative |
13.0997 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative |
13.0650 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative |
13.1092 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend |
12.0128 |
19-Jan-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend |
12.1637 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative |
12.9935 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative |
13.0397 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend |
11.5640 |
02-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative |
12.8531 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative |
12.9260 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend |
12.1495 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend |
12.1142 |
14-Mar-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative |
13.0973 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative |
13.1247 |
15-Jun-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend |
12.7863 |
15-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend |
12.7605 |
15-Feb-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative |
14.0554 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative |
14.1912 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend |
14.1272 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend |
13.9899 |
24-May-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative |
14.0594 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative |
14.1861 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend |
13.2137 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative |
14.1111 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative |
14.2333 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend |
12.3009 |
22-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend |
12.2513 |
22-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative |
13.2655 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative |
13.3782 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend |
11.2859 |
28-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend |
11.2264 |
28-May-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative |
13.2789 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative |
13.3639 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend |
11.2477 |
04-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative |
13.1572 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative |
13.2765 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend |
13.0990 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative |
13.0658 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative |
13.2217 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend |
12.3881 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend |
12.2813 |
16-May-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative |
13.8351 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative |
13.9837 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend |
12.9160 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend |
12.8248 |
03-Oct-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative |
12.9936 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative |
13.1726 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend |
12.8898 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend |
12.7126 |
19-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative |
12.9096 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative |
12.9416 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend |
12.1673 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative |
12.8966 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative |
12.9309 |
10-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative |
13.9201 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative |
13.9822 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend |
13.8018 |
25-Jun-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative |
12.7846 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative |
12.8167 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend |
12.7259 |
05-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative |
12.7817 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative |
12.7963 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative |
12.8782 |
17-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative |
12.9113 |
17-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative |
12.7930 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative |
12.8174 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend |
12.7343 |
18-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative |
13.9181 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative |
13.9741 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend |
12.7514 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative |
13.9197 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative |
13.965 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend |
12.7500 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative |
13.9185 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative |
13.9786 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend |
12.1965 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative |
12.7921 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative |
12.8723 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative |
13.8839 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative |
13.9663 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend |
12.8117 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend |
12.7562 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative |
13.9708 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative |
14.0538 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend |
12.7844 |
25-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative |
13.9537 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative |
14.0436 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend |
12.7959 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative |
13.8464 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative |
13.9437 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend |
13.1265 |
05-Apr-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative |
12.8882 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative |
12.9510 |
20-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative |
14.0174 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative |
14.1305 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend |
12.8551 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative |
13.2093 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative |
13.3388 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend |
12.4137 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend |
12.3287 |
07-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option |
12.8601 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option |
12.8862 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option |
10.6233 |
08-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option |
12.4814 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option |
12.8593 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option |
12.8848 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option |
12.8257 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option |
12.8002 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative |
13.1435 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative |
13.3092 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend |
12.5647 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend |
12.4345 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option |
13.0718 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option |
12.4108 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option |
12.5101 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option |
13.1900 |
28-Aug-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative |
13.7983 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative |
13.8415 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend |
12.1760 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative |
12.9740 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative |
13.0189 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend |
12.4361 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option |
12.9674 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option |
12.9978 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option |
12.9080 |
17-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option |
12.9502 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option |
12.9222 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option |
12.9816 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option |
12.8908 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative |
13.8978 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative |
13.9616 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend |
13.8436 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend |
13.7801 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative |
13.8231 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative |
13.8717 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option |
12.9887 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option |
10.9302 |
12-May-2015
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option |
12.9655 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option |
13.0251 |
24-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option |
12.9072 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option |
10.9092 |
26-May-2015
|
| ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option |
12.8480 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option |
12.9387 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option |
12.8812 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option |
12.8233 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option |
12.9043 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option |
10.9025 |
01-Jun-2015
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative |
13.8662 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative |
13.9004 |
10-Jul-2018
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend |
12.7388 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend |
12.7039 |
27-Apr-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option |
12.7833 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option |
12.8002 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option |
12.4505 |
27-Jul-2017
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option |
12.4358 |
27-Jul-2017
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option |
13.8900 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option |
14.2742 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option |
14.2742 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option |
13.8900 |
16-Oct-2020
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option |
14.2247 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option |
15.0573 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option |
15.0573 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option |
14.2247 |
11-Jan-2021
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option |
12.9263 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option |
13.4892 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option |
13.4892 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option |
12.9263 |
01-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option |
12.5765 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option |
13.0290 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option |
13.0290 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option |
12.5765 |
03-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option |
12.2091 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option |
12.6591 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option |
12.6591 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option |
12.2091 |
03-Aug-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option |
12.2695 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option |
12.7366 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option |
12.7366 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option |
12.2695 |
30-Jul-2020
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option |
12.6723 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option |
12.9582 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option |
12.9582 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option |
12.6723 |
02-Jul-2021
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative |
13.6795 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative |
14.1491 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend |
12.1627 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend |
11.9359 |
31-Mar-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative |
13.4418 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative |
13.9543 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend |
12.2117 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend |
11.9416 |
09-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative |
15.5680 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative |
16.6135 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend |
11.9706 |
24-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend |
11.7260 |
24-May-2016
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative |
15.6067 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative |
16.5876 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend |
14.3827 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend |
13.7375 |
15-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative |
13.5471 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative |
14.0558 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend |
12.1789 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend |
11.9043 |
07-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative |
13.8680 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative |
14.3494 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend |
12.5218 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend |
12.2607 |
28-Jul-2016
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative |
17.3967 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend |
14.5419 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend |
14.0620 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative |
16.5747 |
04-Jun-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative |
16.5577 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative |
17.5395 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend |
14.6872 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend |
14.0745 |
02-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative |
16.4553 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative |
17.2792 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend |
14.3576 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend |
13.883 |
03-Jul-2018
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative |
14.1024 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative |
14.7044 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend |
12.8852 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend |
12.5433 |
27-Sep-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative |
13.7804 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend |
12.5216 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend |
12.1846 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative |
13.2516 |
07-Dec-2016
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative |
14.0847 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend |
12.8260 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative |
13.4961 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend |
12.4104 |
01-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative |
15.5410 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative |
16.5513 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend |
13.8636 |
07-Jan-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative |
13.9143 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative |
13.3560 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend |
12.3592 |
28-Feb-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative |
13.5358 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend |
12.6864 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative |
12.9746 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend |
12.2433 |
02-May-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative |
13.1596 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative |
13.7037 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend |
12.7917 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend |
12.3721 |
24-Apr-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative |
15.2060 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative |
16.2612 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend |
14.8062 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend |
13.9493 |
05-Apr-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option |
14.9292 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option |
15.8208 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option |
14.7375 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option |
13.9943 |
06-May-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option |
12.2797 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option |
12.7499 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option |
12.7499 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option |
12.2797 |
12-Oct-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option |
12.7190 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option |
12.7190 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option |
13.2675 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option |
13.2675 |
29-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option |
14.3276 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option |
15.1065 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option |
15.1065 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option |
14.3276 |
22-Jul-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option |
13.9758 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option |
14.7231 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option |
14.7231 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option |
13.9758 |
03-Sep-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option |
13.8672 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option |
14.6180 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option |
14.6180 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option |
13.8672 |
07-Oct-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option |
12.0937 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option |
12.6249 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option |
12.0937 |
26-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option |
12.0248 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option |
12.5700 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option |
12.5700 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option |
12.0248 |
04-Dec-2017
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option |
11.7925 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option |
12.3399 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option |
12.3399 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option |
11.7925 |
20-Feb-2018
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option |
13.5995 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option |
14.3826 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option |
14.3826 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option |
13.5995 |
12-Dec-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option |
13.4760 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option |
14.2589 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option |
14.2589 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option |
13.4760 |
07-Nov-2019
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option |
11.2828 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option |
11.7593 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option |
11.7593 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option |
11.2828 |
22-May-2018
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option |
12.8982 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option |
13.4508 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option |
12.6492 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option |
12.1949 |
01-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option |
12.4342 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option |
12.9747 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option |
12.6366 |
28-Jun-2017
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option |
12.1680 |
28-Jun-2017
|
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option |
1680494.0463 |
31-Dec-2018
|
| IL&FS Infrastructure Debt Fund Series 1A - Growth |
1680494.0463 |
31-Dec-2018
|
| IL&FS Infrastructure Debt Fund Series 1C - Growth |
2185944.3803 |
31-Mar-2024
|
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option |
2185944.3903 |
31-Mar-2024
|
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct |
1903364.173 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct |
2458145.8233 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct |
2424610.7894 |
31-Mar-2026
|
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct |
1213044.969 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct |
1213045.0145 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular |
1211636.7662 |
31-Dec-2022
|
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout |
1456756.8966 |
31-Mar-2021
|
| IL&FS Infrastructure Debt Fund Series 1B - Growth |
1456756.8971 |
31-Mar-2021
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
10.000002 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
12.14146666 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
10.00001671 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth |
11.9437053 |
03-Oct-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend |
10.000014 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth |
12.24230938 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Dividend |
10.00000026 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme - Series 2 - Growth |
12.04826466 |
11-Dec-2018
|
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth |
12.01316151 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout |
10.00000414 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme Series 3 Regular Growth |
11.79653915 |
25-Apr-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend |
10.000003 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth |
11.91227152 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend |
10.00000281 |
10-Jun-2019
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth |
11.72408936 |
10-Jun-2019
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option |
10.19907795 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option |
10.19902391 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option |
10.19518202 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option |
10.19518122 |
16-May-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option |
10.18968203 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option |
10.18959361 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option |
10.18584049 |
19-Jun-2024
|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option |
10.18583696 |
19-Jun-2024
|
| Kotak FMP Series 105 Direct Dividend |
12.75752 |
08-Aug-2017
|
| Kotak FMP Series 105 Direct Growth |
14.0608253 |
08-Aug-2017
|
| Kotak FMP Series 105 Dividend |
10.00005272 |
04-Aug-2014
|
| Kotak FMP Series 105 Growth |
14.01012529 |
08-Aug-2017
|
| Kotak FMP Series 106 Direct Dividend |
10.00000021 |
05-Aug-2014
|
| Kotak FMP Series 106 Direct Growth |
14.0569223 |
09-Aug-2017
|
| Kotak FMP Series 106 Dividend |
10.0000024 |
05-Aug-2014
|
| Kotak FMP Series 106 Growth |
14.01230223 |
09-Aug-2017
|
| Kotak FMP Series 107 Direct Dividend |
11.895659 |
08-Aug-2016
|
| Kotak FMP Series 107 Direct Growth |
13.86302882 |
21-Aug-2017
|
| Kotak FMP Series 107 Dividend |
12.603974 |
21-Aug-2017
|
| Kotak FMP Series 107 Growth |
13.826 |
22-Aug-2017
|
| Kotak FMP Series 108 Direct Growth |
15.2861 |
13-Aug-2018
|
| Kotak FMP Series 108 Dividend |
15.1436 |
13-Aug-2018
|
| Kotak FMP Series 108 Growth |
15.1436 |
13-Aug-2018
|
| Kotak FMP Series 113 (1094 Days) - Direct Dividend |
14.12405644 |
12-Oct-2017
|
| Kotak FMP Series 113 (1094 Days) - Direct Growth |
14.1240669 |
12-Oct-2017
|
| Kotak FMP Series 113 (1094 Days) - Dividend |
13.12598706 |
07-Sep-2016
|
| Kotak FMP Series 113 (1094 Days) - Growth |
13.92897592 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Direct Dividend |
13.9816854 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Direct Growth |
13.98165446 |
12-Oct-2017
|
| Kotak FMP Series 115 (370 Days) - Dividend |
11.05176745 |
08-Sep-2014
|
| Kotak FMP Series 115 (370 Days) - Growth |
13.90687362 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days) - Direct Dividend |
11.0919 |
09-Sep-2014
|
| Kotak FMP Series 116 (370 Days) - Direct Growth |
14.0495 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days) - Growth |
14.01739046 |
12-Oct-2017
|
| Kotak FMP Series 116 (370 Days)- Dividend |
11.08650939 |
09-Sep-2014
|
| Kotak FMP Series 131 (1061 Days) - Direct Growth |
13.40397152 |
21-Nov-2016
|
| Kotak FMP Series 131 (1061 Days) - Dividend |
13.30711876 |
21-Nov-2016
|
| Kotak FMP Series 131 (1061 Days) - Growth |
13.63516786 |
17-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Direct Dividend |
11.436448 |
08-Jul-2015
|
| Kotak FMP Series 132 (546 Days) - Direct Growth |
13.1022 |
06-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Dividend |
12.98211685 |
05-Apr-2017
|
| Kotak FMP Series 132 (546 Days) - Growth |
12.98210634 |
05-Apr-2017
|
| Kotak FMP Series 133 (524 Days) - Direct Growth |
13.0411 |
06-Apr-2017
|
| Kotak FMP Series 133 (524 Days) - Growth |
12.94254112 |
05-Apr-2017
|
| Kotak FMP Series 135 (455 Days) - Direct Growth |
13.02230964 |
07-Feb-2017
|
| Kotak FMP Series 135 (455 Days) - Growth |
12.94497933 |
07-Feb-2017
|
| Kotak FMP Series 136 (376 Days) - Direct Growth |
13.1268279 |
17-May-2017
|
| Kotak FMP Series 136 (376 Days) - Dividend |
10.98559022 |
23-Feb-2015
|
| Kotak FMP Series 136 (376 Days) - Growth |
13.07416784 |
17-May-2017
|
| Kotak FMP Series 137 (371 Days) - Direct Growth |
12.91911207 |
22-Feb-2017
|
| Kotak FMP Series 137 (371 Days) - Dividend |
10.9876902 |
23-Feb-2015
|
| Kotak FMP Series 137 (371 Days) - Direct Dividend |
11.00823 |
23-Feb-2015
|
| Kotak FMP Series 137 (371 Days) - Growth |
12.89282548 |
22-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Direct Dividend |
13.25938744 |
27-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Direct Growth |
13.46592974 |
29-May-2017
|
| Kotak FMP Series 140 (1095 Days) - Dividend |
13.04108916 |
27-Feb-2017
|
| Kotak FMP Series 140 (1095 Days) - Growth |
13.24117348 |
29-May-2017
|
| Kotak FMP Series 141 (454 Days) - Direct Dividend |
11.22644472 |
20-May-2015
|
| Kotak FMP Series 141 (454 Days) - Direct Growth |
13.10564654 |
30-May-2017
|
| Kotak FMP Series 141 (454 Days) - Dividend |
12.745592 |
27-Feb-2017
|
| Kotak FMP Series 141 (454 Days) - Growth |
12.94329655 |
30-May-2017
|
| Kotak FMP Series 142 (420 Days) - Direct Growth |
12.93659605 |
05-Apr-2017
|
| Kotak FMP Series 142 (420 Days) - Dividend |
11.0881154 |
27-Apr-2015
|
| Kotak FMP Series 142 (420 Days) - Growth |
12.85510725 |
05-Apr-2017
|
| Kotak FMP Series 143 (370 Days) - Direct Growth |
12.86922883 |
09-Mar-2017
|
| Kotak FMP Series 143 (370 Days) - Dividend |
12.83623775 |
09-Mar-2017
|
| Kotak FMP Series 143 (370 Days) - Growth |
12.83623795 |
09-Mar-2017
|
| Kotak FMP Series 145 (390 Days) - Direct Dividend |
11.0309 |
06-Apr-2015
|
| Kotak FMP Series 145 (390 Days) - Direct Growth |
13.9980544 |
10-Apr-2018
|
| Kotak FMP Series 145 (390 Days) - Dividend |
13.926788 |
10-Apr-2018
|
| Kotak FMP Series 145 (390 Days) - Growth |
13.92670727 |
10-Apr-2018
|
| Kotak FMP Series 146 (388 Days) - Direct Growth |
13.97907359 |
10-Apr-2018
|
| Kotak FMP Series 146 (388 Days) - Dividend |
10.991794 |
06-Apr-2015
|
| Kotak FMP Series 146 (388 Days) - Growth |
13.91344572 |
10-Apr-2018
|
| Kotak FMP Series 147 (384 Days) - Direct Growth |
13.94105794 |
12-Apr-2018
|
| Kotak FMP Series 147 (384 Days) - Dividend |
10.9754905 |
08-Apr-2015
|
| Kotak FMP Series 147 (384 Days) - Growth |
13.81277193 |
12-Apr-2018
|
| Kotak FMP Series 148 (388 Days) - Direct Growth |
12.80118127 |
05-Apr-2017
|
| Kotak FMP Series 148 (388 Days) - Dividend |
10.97208832 |
16-Apr-2015
|
| Kotak FMP Series 148 (388 Days) - Growth |
12.75601298 |
05-Apr-2017
|
| Kotak FMP Series 149 (386 Days) - Direct Growth |
12.804 |
06-Apr-2017
|
| Kotak FMP Series 149 (386 Days) - Dividend |
10.95417912 |
16-Apr-2015
|
| Kotak FMP Series 149 (386 Days) - Growth |
12.74600336 |
05-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Direct Dividend |
13.12745199 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Direct Growth |
13.1274521 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Dividend |
13.04040104 |
06-Apr-2017
|
| Kotak FMP Series 150 (1109 Days) - Growth |
13.04040104 |
06-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Direct Growth |
12.79384167 |
05-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Dividend |
12.7396344 |
05-Apr-2017
|
| Kotak FMP Series 151 (388 Days) - Growth |
12.73963475 |
05-Apr-2017
|
| Kotak FMP Series 153 (790 Days) - Direct Growth |
13.16340155 |
29-May-2017
|
| Kotak FMP Series 153 (790 Days) - Dividend |
13.007522 |
29-May-2017
|
| Kotak FMP Series 153 (790 Days) - Growth |
13.00752188 |
29-May-2017
|
| Kotak FMP Series 154 (390 Days) - Direct Dividend |
11.10164585 |
23-Apr-2015
|
| Kotak FMP Series 154 (390 Days) - Direct Growth |
12.9698 |
06-Apr-2017
|
| Kotak FMP Series 154 (390 Days) - Dividend |
12.8355 |
06-Apr-2017
|
| Kotak FMP Series 154 (390 Days) - Growth |
12.8244 |
06-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Direct Dividend |
12.79361175 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Direct Growth |
12.79361109 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Dividend |
12.74601114 |
18-Apr-2017
|
| Kotak FMP Series 156 (370 Days) - Growth |
12.74601112 |
18-Apr-2017
|
| Kotak FMP Series 157 (370 Days) - Direct Growth |
12.7898761 |
24-Apr-2017
|
| Kotak FMP Series 157 (370 Days) - Dividend |
10.92376877 |
22-Apr-2015
|
| Kotak FMP Series 157 (370 Days) - Growth |
12.7591034 |
24-Apr-2017
|
| Kotak FMP Series 158 (370 Days) - Direct Dividend |
10.9618352 |
05-May-2015
|
| Kotak FMP Series 158 (370 Days) - Direct Growth |
12.81478039 |
02-May-2017
|
| Kotak FMP Series 158 (370 Days) - Dividend |
12.7821113 |
02-May-2017
|
| Kotak FMP Series 158 (370 Days) - Growth |
12.78211083 |
02-May-2017
|
| Kotak FMP Series 159 (370 Days) - Direct Growth |
12.79883451 |
04-May-2017
|
| Kotak FMP Series 159 (370 Days) - Dividend |
12.7691112 |
04-May-2017
|
| Kotak FMP Series 159 (370 Days) - Growth |
12.76911111 |
04-May-2017
|
| Kotak FMP Series 160 (1039 Days) - Direct Dividend |
12.817912 |
20-Mar-2017
|
| Kotak FMP Series 160 (1039 Days) - Direct Growth |
13.0206481 |
21-Jun-2017
|
| Kotak FMP Series 160 (1039 Days) - Dividend |
12.88314796 |
21-Jun-2017
|
| Kotak FMP Series 160 (1039 Days) - Growth |
12.88314796 |
21-Jun-2017
|
| Kotak FMP Series 161 (370 Days) - Direct Dividend |
12.700968 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Direct Growth |
12.70096773 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Dividend |
12.698666 |
22-May-2017
|
| Kotak FMP Series 161 (370 Days) - Growth |
12.69866061 |
22-May-2017
|
| Kotak FMP Series 162 (370 Days) - Direct Dividend |
10.938333 |
02-Jun-2015
|
| Kotak FMP Series 162 (370 Days) - Direct Growth |
12.80531107 |
01-Jun-2017
|
| Kotak FMP Series 162 (370 Days) - Dividend |
12.73413254 |
01-Jun-2017
|
| Kotak FMP Series 162 (370 Days) - Growth |
12.73413246 |
01-Jun-2017
|
| Kotak FMP Series 163 (1100 Days) - Direct Growth |
12.98012475 |
05-Sep-2017
|
| Kotak FMP Series 163 (1100 Days) - Dividend |
12.9081138 |
05-Sep-2017
|
| Kotak FMP Series 163 (1100 Days) - Growth |
12.90811405 |
05-Sep-2017
|
| Kotak FMP Series 171 (1099 Days) - Direct Growth |
12.7191521 |
07-Feb-2018
|
| Kotak FMP Series 171 (1099 Days) - Growth |
12.6141521 |
07-Feb-2018
|
| Kotak FMP Series 172 - Direct Dividend |
13.320754 |
26-Apr-2018
|
| Kotak FMP Series 172 - Direct Growth |
13.31714521 |
26-Apr-2018
|
| Kotak FMP Series 172 - Regular Dividend |
13.20244224 |
26-Apr-2018
|
| Kotak FMP Series 172 - Regular Growth |
13.2024393 |
26-Apr-2018
|
| Kotak FMP Series 175 (1100 Days) - Direct Growth |
12.75507899 |
26-Jun-2018
|
| Kotak FMP Series 175 (1100 Days) - Regular Dividend |
12.74498877 |
26-Jun-2018
|
| Kotak FMP Series 175 (1100 Days) - Regular Growth |
12.74497585 |
26-Jun-2018
|
| Kotak FMP Series 176 - Direct Plan - Growth |
12.74521102 |
19-Jul-2018
|
| Kotak FMP Series 176 - Regular Plan - Dividend |
12.65420885 |
19-Jul-2018
|
| Kotak FMP Series 176 - Regular Plan - Growth |
12.65420847 |
19-Jul-2018
|
| Kotak FMP Series 178 - Direct Growth |
12.7289622 |
23-Aug-2018
|
| Kotak FMP Series 178 - Regular Dividend |
12.65628768 |
23-Aug-2018
|
| Kotak FMP Series 178 - Regular Growth |
12.65628705 |
23-Aug-2018
|
| Kotak FMP Series 179 - Direct Dividend |
10.00000033 |
26-Sep-2018
|
| Kotak FMP Series 179 - Direct Growth |
12.67559415 |
26-Sep-2018
|
| Kotak FMP Series 179 - Regular Dividend |
10.00000003 |
26-Sep-2018
|
| Kotak FMP Series 179 - Regular Growth |
12.60614788 |
26-Sep-2018
|
| Kotak FMP Series 180 (1099 Days) - Direct Growth |
12.62908974 |
15-Oct-2018
|
| Kotak FMP Series 180 (1099 Days) - Regular Dividend |
10.00001292 |
15-Oct-2018
|
| Kotak FMP Series 180 (1099 Days) - Regular Growth |
12.56152759 |
15-Oct-2018
|
| Kotak FMP Series 181 - Direct Dividend |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 181 - Direct Growth |
12.9575 |
04-Apr-2019
|
| Kotak FMP Series 181 - Regular Dividend |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 181 - Regular Growth |
12.867 |
04-Apr-2019
|
| Kotak FMP Series 182 - Direct Dividend |
10.000022 |
03-Dec-2018
|
| Kotak FMP Series 182 - Direct Growth |
12.60854245 |
03-Dec-2018
|
| Kotak FMP Series 182 - Regular Dividend |
10.00000067 |
03-Dec-2018
|
| Kotak FMP Series 182 - Regular Growth |
12.51956111 |
03-Dec-2018
|
| Kotak FMP Series 185 - Direct Growth |
12.8591 |
09-Apr-2019
|
| Kotak FMP Series 185 - Regular Dividend |
10 |
09-Apr-2019
|
| Kotak FMP Series 185 - Regular Growth |
12.7644 |
09-Apr-2019
|
| Kotak FMP Series 186 - Direct Growth |
13.5408 |
25-Apr-2019
|
| Kotak FMP Series 186 - Regular Dividend |
13.5142432 |
23-Apr-2019
|
| Kotak FMP Series 186 - Regular Growth |
13.5184 |
25-Apr-2019
|
| Kotak FMp Series 190 - Direct - Dividend Payout |
12.83786031 |
17-Apr-2019
|
| Kotak FMP Series 190 - Direct - Growth |
12.83786022 |
17-Apr-2019
|
| Kotak FMP Series 190 - Regular - Dividend Payout |
10.0000026 |
17-Apr-2019
|
| Kotak FMP Series 190 - Regular - Growth |
12.7482555 |
17-Apr-2019
|
| Kotak FMP Series 191 - Direct - Growth |
12.69637755 |
22-Apr-2019
|
| Kotak FMP Series 191 - Regular - Dividend Payout |
10.000014 |
22-Apr-2019
|
| Kotak FMP Series 191 - Regular - Growth |
12.62255773 |
22-Apr-2019
|
| Kotak FMP Series 192 - Direct - Growth |
12.6723 |
04-Apr-2019
|
| Kotak FMP Series 192 - Regular - Dividend Payout |
10.0000 |
04-Apr-2019
|
| Kotak FMP Series 192 - Regular - Growth |
12.5986 |
04-Apr-2019
|
| Kotak FMP Series 193 - Direct - Growth |
12.2610436 |
02-May-2019
|
| Kotak FMP Series 193 - Regular - Dividend Payout |
11.29704707 |
02-May-2019
|
| Kotak FMP Series 193 - Regular - Growth |
12.12913505 |
02-May-2019
|
| Kotak FMP Series 194 - Direct - Growth |
11.78329288 |
15-May-2019
|
| Kotak FMP Series 194 - Regular - Dividend Payout |
11.32342082 |
15-May-2019
|
| Kotak FMP Series 194 - Regular- Growth |
11.67936116 |
15-May-2019
|
| Kotak FMP Series 196 - Direct - Growth |
12.48885213 |
29-Jul-2019
|
| Kotak FMP Series 196 - Regular - Dividend Payout |
10.00000641 |
29-Jul-2019
|
| Kotak FMP Series 196 - Regular - Growth |
12.42780569 |
29-Jul-2019
|
| Kotak FMP Series 199 - Direct Plan - Growth Option |
12.42189729 |
06-Apr-2020
|
| Kotak FMP Series 199 - Regular Plan - Dividend Payout Option |
12.31038055 |
06-Apr-2020
|
| Kotak FMP Series 199 - Regular Plan - Growth Option |
12.31038068 |
06-Apr-2020
|
| Kotak FMP Series 200-Direct Plan-Dividend Payout Option |
12.46957982 |
11-May-2020
|
| Kotak FMP Series 200-Direct Plan-Growth Option |
12.46958857 |
11-May-2020
|
| Kotak FMP Series 200-Regular Plan-Dividend Payout |
12.3123377 |
11-May-2020
|
| Kotak FMP Series 200-Regular Plan-Growth Option |
12.31234551 |
11-May-2020
|
| Kotak FMP Series 202-Direct Plan-Growth Option |
12.42571187 |
14-May-2020
|
| Kotak FMP Series 202-DirectPLan-Dividend Payout Option |
12.42569613 |
14-May-2020
|
| Kotak FMP Series 202-Regular Plan-Dividend Payout Option |
12.301102 |
14-May-2020
|
| Kotak FMP Series 202-Regular Plan-Growth Option |
12.30124559 |
14-May-2020
|
| Kotak FMP Series 203 - Direct Plan - Growth Option |
12.31849 |
07-May-2020
|
| Kotak FMP Series 203 - Regular Plan - Dividend Payout Option |
12.18924162 |
07-May-2020
|
| Kotak FMP Series 203-Direct Plan-Dividend Payout Option |
12.3184774 |
07-May-2020
|
| Kotak FMP Series 203-Regular Plan-Growth option |
12.18923917 |
07-May-2020
|
| Kotak FMP Series 204-Direct Plan-Dividend Payout Option |
12.41225314 |
06-Jul-2020
|
| Kotak FMP Series 204-Direct Plan-Growth Option |
12.41235067 |
06-Jul-2020
|
| Kotak FMP Series 204-Regular Plan-Dividend Payout Option |
12.35582924 |
06-Jul-2020
|
| Kotak FMP Series 204-Regular Plan-Growth Option |
12.35582851 |
06-Jul-2020
|
| Kotak FMP Series 210 - Direct Plan - Dividend Option |
12.29096602 |
22-Oct-2020
|
| Kotak FMP Series 210-Direct Plan-Growth Option |
12.29096233 |
22-Oct-2020
|
| Kotak FMP Series 210-Regular plan-Dividend Option |
12.1964524 |
22-Oct-2020
|
| Kotak FMP Series 210-Regular Plan-Growth option |
12.196452 |
22-Oct-2020
|
| Kotak FMP Series 211-Direct Plan-Dividend option |
12.24991006 |
22-Oct-2020
|
| Kotak FMP Series 211-Direct Plan-Growth Option |
12.2499135 |
22-Oct-2020
|
| Kotak FMP Series 211-Regular Plan -Growth option |
12.15334211 |
22-Oct-2020
|
| Kotak FMP Series 211-Regular Plan-Dividend Option |
12.15334053 |
22-Oct-2020
|
| Kotak FMP Series 212-Direct plan-Growth option |
12.67795851 |
02-May-2021
|
| Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.54734151 |
02-May-2021
|
| Kotak FMP Series 212-Regular Plan-Growth Option |
12.54734186 |
02-May-2021
|
| Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option |
12.67795288 |
02-May-2021
|
| Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.68288571 |
28-Apr-2021
|
| Kotak FMP Series 213-Direct Plan-Growth Option |
12.68284782 |
28-Apr-2021
|
| Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.55527623 |
28-Apr-2021
|
| Kotak FMP Series 213-Regular Plan-Growth Option |
12.5552762 |
28-Apr-2021
|
| Kotak FMP Series 214-Direct Plan-Growth Option |
12.74466728 |
03-Jun-2021
|
| Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.7447792 |
03-Jun-2021
|
| Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.60047267 |
03-Jun-2021
|
| Kotak FMP Series 214-RegularPlan-Growth Option |
12.60047327 |
03-Jun-2021
|
| Kotak FMP Series 215-Direct Plan-Growth Option |
12.79483364 |
17-Jun-2021
|
| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.7949605 |
17-Jun-2021
|
| Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
12.73132 |
17-Jun-2021
|
| Kotka FMP Series 215-Regular Plan-Growth Option |
12.73131945 |
17-Jun-2021
|
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.876422 |
06-Jul-2021
|
| Kotak FMP Series 216-Direct Plan-Growth Option |
12.87626106 |
06-Jul-2021
|
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
12.80911307 |
06-Jul-2021
|
| Kotak FMP Series 216-Regular Plan-Growth Option |
12.80896244 |
06-Jul-2021
|
| Kotak FMP Series 217-Direct Plan-Growth Option |
12.86043238 |
15-Jul-2021
|
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.863454 |
15-Jul-2021
|
| Kotak FMP Series 217-Regular Plan-Growth Option |
12.79734984 |
15-Jul-2021
|
| Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.79734525 |
15-Jul-2021
|
| Kotak FMP Series 218-Direct Plan-Dividend Option |
10.2001709 |
05-Jun-2018
|
| Kotak FMP Series 218-Direct Plan-Growth option |
10.20017091 |
05-Jun-2018
|
| Kotak FMP Series 218-Regular Plan-Dividend Option |
10.19497438 |
05-Jun-2018
|
| Kotak FMP Series 218-Regular Plan-Growth Option |
10.19497438 |
05-Jun-2018
|
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.63628468 |
26-May-2021
|
| Kotak FMP Series 219-Regular Plan-Growth Option |
12.5373055 |
26-May-2021
|
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.53731182 |
26-May-2021
|
| Kotka FMP Series 219-Direct Plan-Growth Option |
12.63632646 |
26-May-2021
|
| Kotak FMP Series 220-Direct Plan-Growth Option |
12.82535387 |
19-May-2021
|
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.8255464 |
19-May-2021
|
| Kotak FMP Series 220-Regular Plan-Growth Option |
12.73113892 |
19-May-2021
|
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.73113049 |
19-May-2021
|
| Kotak FMP Series 221-Direct plan-Growth Option |
12.53119294 |
06-May-2021
|
| Kotak FMP Series 221-Regular Plan-Growth Option |
12.43591539 |
06-May-2021
|
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.43592375 |
06-May-2021
|
| Kotak FMP Series 223-Direct Plan-Growth Option |
12.77917038 |
27-May-2021
|
| Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.77917039 |
27-May-2021
|
| Kotak FMP Series 223-Regular Plan-Growth option |
12.64509652 |
27-May-2021
|
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.6450827 |
27-May-2021
|
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
12.47440668 |
20-May-2021
|
| Kotak FMP Series 224-Direct Plan-Growth Option |
12.57066655 |
20-May-2021
|
| Kotak FMP Series 224-Regular Plan-Growth Option |
12.47439853 |
20-May-2021
|
| Kotak FMP Series 225-Direct Plan-Growth Option |
12.46310596 |
18-May-2021
|
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.46328857 |
18-May-2021
|
| Kotak FMP Series 225-Regular Plan -Growth Option |
12.36985067 |
18-May-2021
|
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.36985 |
18-May-2021
|
| Kotak FMP Series 226 - Direct Plan- Growth Option |
13.74506401 |
25-May-2022
|
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option |
13.74502878 |
25-May-2022
|
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
13.64107217 |
25-May-2022
|
| Kotak FMP Series 226 - Regular Plan- Growth Option |
13.64107272 |
25-May-2022
|
| Kotak FMP Series 227 - Direct Plan - Growth Option. |
10.21444515 |
27-Aug-2018
|
| Kotak FMP Series 227 - Regular Plan -Growth Option. |
10.20907352 |
27-Aug-2018
|
| Kotak FMP Series 227 - Regular Plan- Dividend Option. |
10.20907352 |
27-Aug-2018
|
| Kotak FMP Series 227- Direct Plan - Dividend Option. |
10.21444515 |
27-Aug-2018
|
| Kotak FMP Series 228 - Regular Plan - Growth Option |
12.70956588 |
19-Jul-2021
|
| Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.70956421 |
19-Jul-2021
|
| Kotak FMP Series 228-Direct Plan - Growth Option |
12.78522894 |
19-Jul-2021
|
| Kotak FMP Series 229 - Direct Plan - Dividend Option |
10.20746304 |
10-Sep-2018
|
| Kotak FMP Series 229 - Direct Plan - Growth Option |
10.20746304 |
10-Sep-2018
|
| Kotak FMP Series 229 - Regular Plan - Dividend Option |
10.20209509 |
10-Sep-2018
|
| Kotak FMP Series 229- Regular Plan -Growth Option |
10.20209509 |
10-Sep-2018
|
| Kotak FMP Series 230-Direct Plan-Growth Option |
12.76020815 |
28-Jul-2021
|
| Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.76019487 |
28-Jul-2021
|
| Kotak FMP Series 230-Regular Plan-Growth Option |
12.66520507 |
28-Jul-2021
|
| Kotak FMP Series 232- Regular Plan- Growth Option |
12.68978959 |
05-Aug-2021
|
| Kotak FMP Series 232-Direct Plan-Growth Option |
12.80015194 |
05-Aug-2021
|
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.6897919 |
05-Aug-2021
|
| Kotak FMP Series 233 - Direct Plan - Growth Option |
12.68434581 |
11-Aug-2021
|
| Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
12.686633 |
11-Aug-2021
|
| Kotak FMP Series 233 - Regular Plan - Growth Option |
12.57059862 |
11-Aug-2021
|
| Kotak FMP Series 234 - Direct Plan - Growth Option |
13.00887157 |
20-Sep-2021
|
| Kotak FMP Series 234 - Regular Plan - Growth Option |
12.91098148 |
20-Sep-2021
|
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.91102524 |
20-Sep-2021
|
| Kotak FMP Series 235 - Direct Plan - Growth option |
12.73441896 |
26-Aug-2021
|
| Kotak FMP Series 235 - Regular Plan - Growth Option |
12.64048763 |
26-Aug-2021
|
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.64101 |
26-Aug-2021
|
| Kotak FMP Series 237 - Direct Plan-Growth Option |
12.83951567 |
25-Oct-2021
|
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.742445 |
25-Oct-2021
|
| Kotak FMP Series 237- Regular Plan -Growth Option |
12.74127942 |
25-Oct-2021
|
| Kotak FMP Series 239 - Direct Plan - Growth option |
13.56295213 |
11-Apr-2022
|
| Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
13.5631175 |
11-Apr-2022
|
| Kotak FMP Series 239 - Regular plan -Growth option |
13.52129461 |
11-Apr-2022
|
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option |
13.521266 |
11-Apr-2022
|
| Kotak FMP Series 240 - Direct Plan - Growth Option |
12.79040526 |
13-Oct-2021
|
| Kotak FMP Series 240 - Regular Plan - Growth option |
12.69496527 |
13-Oct-2021
|
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.69409067 |
13-Oct-2021
|
| Kotak FMP Series 242 - Direct Plan -Growth Option |
12.77057107 |
18-Oct-2021
|
| Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
12.7704892 |
18-Oct-2021
|
| Kotak FMP Series 242 - Regular Growth |
12.67623406 |
18-Oct-2021
|
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
12.67622737 |
18-Oct-2021
|
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
13.30003773 |
11-Apr-2022
|
| Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option |
13.43706333 |
11-Apr-2022
|
| Kotak FMP Series 243-Direct Plan -Growth Option |
13.43717344 |
11-Apr-2022
|
| Kotak FMP Series 243-Regular Plan-Growth Option |
13.30003554 |
11-Apr-2022
|
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
12.59072787 |
08-Nov-2021
|
| Kotak FMP Series 245-Direct Plan-Growth Option |
12.70298177 |
08-Nov-2021
|
| Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
12.70295706 |
08-Nov-2021
|
| Kotak FMP Series 245-Regular Plan-Growth Option |
12.59073449 |
08-Nov-2021
|
| Kotak FMP Series 246 - Direct Plan - Growth Option |
12.90273312 |
22-Nov-2021
|
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
12.72832775 |
22-Nov-2021
|
| Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option |
12.90274338 |
22-Nov-2021
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion |
12.7283301 |
22-Nov-2021
|
| Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
13.31228831 |
28-Apr-2022
|
| Kotak FMP Series 247 -Direct Plan -Growth option |
13.44935518 |
28-Apr-2022
|
| Kotak FMP Series 247 -Regular Plan - Growth option |
13.31228991 |
28-Apr-2022
|
| Kotak FMP Series 248 - Direct Plan -Growth Option |
13.38646144 |
04-May-2022
|
| Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option |
13.38586533 |
04-May-2022
|
| Kotak FMP Series 248 -Regular Plan - Growth Option |
13.22926017 |
04-May-2022
|
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
13.22925938 |
04-May-2022
|
| Kotak FMP Series 250-Direct Plan-Growth Option |
13.34762174 |
01-Jun-2022
|
| Kotak FMP Series 250-Regular plan-growth option |
13.20424391 |
01-Jun-2022
|
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option |
13.20424549 |
01-Jun-2022
|
| Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option |
13.12114853 |
10-May-2022
|
| Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
13.12116252 |
10-May-2022
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option |
12.97486315 |
10-May-2022
|
| Kotak FMP Series 252-1261 days Direct plan-Growth option |
13.11681592 |
17-May-2022
|
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.9815316 |
17-May-2022
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option |
12.98157108 |
17-May-2022
|
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option |
12.98902272 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option |
13.03361067 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-direct plan-growth option |
13.03392081 |
19-May-2022
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option |
12.98900473 |
19-May-2022
|
| Kotak FMP Series 254-Direct Plan-Growth Option |
13.00183135 |
17-May-2022
|
| Kotak FMP Series 254-Regular Plan-Growth Option |
12.91308238 |
17-May-2022
|
| Kotak FMP Series 255-Direct Plan-Growth n |
12.94248128 |
24-May-2022
|
| Kotak FMP Series 255-Regular Plan-Growth Option |
12.83613329 |
24-May-2022
|
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.8361331 |
24-May-2022
|
| Kotak FMP Series 256-Direct Plan-Growth Option |
13.10759909 |
03-Jun-2022
|
| Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
13.10760703 |
03-Jun-2022
|
| Kotak FMP Series 256-Regular Plan-Growth Option |
12.88506434 |
03-Jun-2022
|
| Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.8850647 |
03-Jun-2022
|
| Kotak FMP Series 257-Direct plan-Growth Option |
12.96525676 |
30-Jun-2022
|
| Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
12.969282 |
30-Jun-2022
|
| Kotak FMP Series 257-Regular Plan-Growth Option |
12.87555804 |
30-Jun-2022
|
| Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.875558 |
30-Jun-2022
|
| kotak FMP Series 259 -Direct Plan-Growth Option |
12.97860854 |
18-Jul-2022
|
| kotak FMP Series 259-Regular Plan-Growth Option |
12.88881745 |
18-Jul-2022
|
| kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.88880733 |
18-Jul-2022
|
| kotak FMP Series 261-Direct Plan-Growth Option |
12.96057774 |
26-Jul-2022
|
| kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option |
12.96058051 |
26-Jul-2022
|
| kotak FMP Series 261-Regular Plan-Growth Option |
12.87105257 |
26-Jul-2022
|
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.87104727 |
26-Jul-2022
|
| Kotak FMP Series 263-1203 days- Direct Plan- Growth |
12.6819527 |
16-Jun-2022
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth |
12.59863129 |
16-Jun-2022
|
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option |
12.59855017 |
16-Jun-2022
|
| Kotak FMP Series 265-Direct Plan-Growth Option |
12.69654831 |
21-Jun-2022
|
| Kotak FMP Series 265-Regular Plan-Growth Option |
12.63440111 |
21-Jun-2022
|
| Kotak FMP Series 267-Direct PLan-Growth Option |
12.59107946 |
23-Jun-2022
|
| Kotak FMP Series 267-Regular Plan-Growth Option |
12.52322615 |
23-Jun-2022
|
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option |
12.52323003 |
23-Jun-2022
|
| Kotak FMP Series 292 - Direct Plan - Growth |
13.31150039 |
14-May-2026
|
| Kotak FMP Series 292 - Direct Plan - IDCW Payout |
13.31144707 |
14-May-2026
|
| Kotak FMP Series 292 - Regular Plan - Growth |
13.12301461 |
14-May-2026
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
13.12301729 |
14-May-2026
|
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout |
10.1171 |
08-Jul-2022
|
| Kotak FMP Series 294-105 days-Regular Plan-Growth |
10.117 |
08-Jul-2022
|
| Kotak FMP Series 294-Direct Plan-IDCW Payout |
10.1214 |
08-Jul-2022
|
| Kotak FMP Series-294-105 days-Direct Plan- Growth |
10.1214 |
08-Jul-2022
|
| Kotak FMP Series 296-Direct Plan-Growth |
10.16263521 |
29-Nov-2022
|
| Kotak FMP Series 296-Direct Plan-IDCW Payout |
10.16266929 |
29-Nov-2022
|
| Kotak FMP Series 296-Regular Plan-Growth |
10.15854288 |
29-Nov-2022
|
| Kotak FMP Series 296-Regular Plan-IDCW Payout |
10.15854161 |
29-Nov-2022
|
| Kotak FMP Series 297-Direct Plan- Payout of IDCW |
10.30571165 |
20-Mar-2023
|
| Kotak FMP Series 297-Direct Plan-Growth |
10.30571469 |
20-Mar-2023
|
| Kotak FMP Series 297-Regular Plan- Payout of IDCW |
10.29459473 |
20-Mar-2023
|
| Kotak FMP Series 297-Regular Plan-Growth |
10.29456638 |
20-Mar-2023
|
| Kotak FMP Series 299 - Direct Plan - Growth |
10.21490534 |
13-Mar-2023
|
| Kotak FMP Series 299 - Regular Plan - Growth |
10.21033009 |
13-Mar-2023
|
| Kotak FMP Series 299 - Regular Plan - IDCW Payout |
10.21026351 |
13-Mar-2023
|
| Kotak FMP Series 300 - Direct Plan - Growth |
12.58071548 |
15-Apr-2026
|
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.58089971 |
15-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - Growth |
12.5386202 |
15-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.53905432 |
15-Apr-2026
|
| Kotak FMP Series 302 - Direct Plan - Growth |
10.17723913 |
23-Mar-2023
|
| Kotak FMP Series 302 - Direct Plan - IDCW |
10.17720868 |
23-Mar-2023
|
| Kotak FMP Series 302 - Regular Plan - Growth |
10.17457357 |
23-Mar-2023
|
| Kotak FMP Series 302 - Regular Plan - IDCW |
10.17457703 |
23-Mar-2023
|
| Kotak FMP Series 303 - Direct Plan - Growth |
10.38038738 |
03-Jul-2023
|
| Kotak FMP Series 303 - Direct Plan - IDCW |
10.38167708 |
03-Jul-2023
|
| Kotak FMP Series 303 - Regular Plan - Growth |
10.37238008 |
03-Jul-2023
|
| Kotak FMP Series 303 - Regular Plan - IDCW |
10.37239582 |
03-Jul-2023
|
| Kotak FMP Series 304-Direct Plan-Growth Option |
12.9398 |
27-May-2026
|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.9385 |
27-May-2026
|
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.9255 |
27-May-2026
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.9255 |
27-May-2026
|
| Kotak FMP Series 305 - Direct Plan - Growth |
12.53003594 |
04-May-2026
|
| Kotak FMP Series 305 - Direct Plan - IDCW |
12.53000915 |
04-May-2026
|
| Kotak FMP Series 305 - Regular Plan - Growth |
12.46836453 |
04-May-2026
|
| Kotak FMP Series 305 - Regular Plan - IDCW |
12.46836286 |
04-May-2026
|
| Kotak FMP Series 306 - Direct Plan - Growth |
10.18230576 |
25-Apr-2023
|
| Kotak FMP Series 306 - Direct Plan - IDCW Payout |
10.18296927 |
25-Apr-2023
|
| Kotak FMP Series 306 - Regular Plan - Growth |
10.17967887 |
25-Apr-2023
|
| Kotak FMP Series 306 - Regular Plan - IDCW Payout |
10.17961978 |
25-Apr-2023
|
| Kotak FMP Series 307 - Direct Plan - Growth |
10.19244183 |
31-May-2023
|
| Kotak FMP Series 307 - Direct Plan - IDCW Payout |
10.19244228 |
31-May-2023
|
| Kotak FMP Series 307 - Regular Plan - Growth |
10.18863731 |
31-May-2023
|
| Kotak FMP Series 307 - Regular Plan - IDCW Payout |
10.18863674 |
31-May-2023
|
| Kotak FMP Series 308 - Direct Plan - Growth |
12.66673515 |
27-Apr-2026
|
| Kotak FMP Series 308 - Direct Plan - IDCW Payout |
12.66557374 |
27-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - Growth |
12.54291977 |
27-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
12.54292108 |
27-Apr-2026
|
| Kotak FMP Series 309 - Direct Plan - Growth |
10.17985924 |
22-Jun-2023
|
| Kotak FMP Series 309 - Regular Plan - Growth |
10.17723046 |
22-Jun-2023
|
| Kotak FMP Series 309 - Regular Plan - IDCW Payout |
10.17724511 |
22-Jun-2023
|
| Kotak FMP Series 310 - Direct Plan - Growth Option |
12.39172215 |
04-May-2026
|
| Kotak FMP Series 310 - Regular Plan - Growth Option |
12.29484805 |
04-May-2026
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
12.29444072 |
04-May-2026
|
| Kotak FMP Series 311 - Direct Plan - Growth Option |
10.2674597 |
14-Sep-2023
|
| Kotak FMP Series 311 - Direct Plan - IDCW Option |
10.26741517 |
14-Sep-2023
|
| Kotak FMP Series 311 - Regular Plan - Growth Option |
10.26359191 |
14-Sep-2023
|
| Kotak FMP Series 311 - Regular Plan - IDCW Option |
10.26359162 |
14-Sep-2023
|
| Kotak FMP Series 323 - Direct Plan - Growth Option |
10.18451128 |
01-Feb-2024
|
| Kotak FMP Series 323 - Direct Plan - IDCW Option |
10.18897602 |
01-Feb-2024
|
| Kotak FMP Series 323 - Regular Plan - Growth Option |
10.1806597 |
01-Feb-2024
|
| Kotak FMP Series 323 - Regular Plan - IDCW Option |
10.18066027 |
01-Feb-2024
|
| Kotak FMP Series 324 - Direct Plan - Growth Option |
10.22677217 |
12-Mar-2024
|
| Kotak FMP Series 324 - Direct Plan - IDCW Option |
10.22674961 |
12-Mar-2024
|
| Kotak FMP Series 324 - Regular Plan - Growth Option |
10.22209734 |
12-Mar-2024
|
| Kotak FMP Series 324 - Regular Plan - IDCW Option |
10.22182181 |
12-Mar-2024
|
| Kotak FMP Series 325 - Direct Plan - Growth Option |
10.18941792 |
13-Mar-2024
|
| Kotak FMP Series 325 - Direct Plan - IDCW Option |
10.18952493 |
13-Mar-2024
|
| Kotak FMP Series 325 - Regular Plan - Growth Option |
10.18561798 |
13-Mar-2024
|
| Kotak FMP Series 325 - Regular Plan - IDCW Option |
10.18561815 |
13-Mar-2024
|
| Kotak FMP Series 326 - Direct Plan - Growth Option |
10.38581094 |
18-Jun-2024
|
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option |
10.38708109 |
18-Jun-2024
|
| Kotak FMP Series 326 - Regular Plan - Growth Option |
10.37814207 |
18-Jun-2024
|
| Kotak FMP Series 326 - Regular Plan - IDCW Payout Option |
10.37814054 |
18-Jun-2024
|
| Kotak FMP Series 327 - Direct Plan - Growth Option |
10.21846184 |
22-Apr-2024
|
| Kotak FMP Series 327 - Direct Plan - IDCW Option |
10.21940737 |
22-Apr-2024
|
| Kotak FMP Series 327 - Regular Plan - Growth Option |
10.21416403 |
22-Apr-2024
|
| Kotak FMP Series 327 - Regular Plan - IDCW Option |
10.21416403 |
22-Apr-2024
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend |
12.9476344 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth |
12.94787654 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend |
12.56256952 |
30-Jan-2017
|
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth |
12.56256853 |
30-Jan-2017
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option |
13.4753 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option |
10.0000 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option |
12.9173 |
23-Dec-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option |
13.0307 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option |
12.6215 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option |
12.4918 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option |
12.1429 |
30-Sep-2019
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option |
12.4327 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option |
10.0000 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option |
12.0793 |
13-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option |
12.5325 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option |
12.1527 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option |
12.4508 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option |
12.1359 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option |
12.3935 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option |
12.0577 |
17-Aug-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option |
12.4535 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option |
10.0000 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option |
10.0000 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option |
12.1021 |
28-Jan-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option |
10.0000 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option |
12.3240 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option |
10.0000 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option |
11.9817 |
23-Oct-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option |
11.7757 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option |
11.5027 |
08-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option |
11.7067 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option |
11.3772 |
13-Jul-2020
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option |
10.0000 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option |
10.0000 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option |
12.7773 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option |
12.3543 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option |
10.0000 |
22-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option |
10.0000 |
22-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option |
12.7878 |
22-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option |
12.3884 |
22-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option |
10.0000 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option |
10.0000 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option |
12.6765 |
19-Apr-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option |
12.3580 |
19-Apr-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option |
10.0000 |
11-May-2021
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option |
10.0000 |
11-May-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option |
12.4048 |
11-May-2021
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option |
12.1211 |
11-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option |
12.5867 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option |
12.5867 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option |
12.5474 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option |
12.9724 |
30-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option |
12.7570 |
30-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option |
12.9724 |
30-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option |
12.7570 |
30-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option |
12.4664 |
02-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option |
12.3645 |
02-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option |
12.4664 |
02-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option |
12.3645 |
02-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option |
12.9474 |
01-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option |
12.7315 |
01-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option |
12.9474 |
01-Aug-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option |
12.7315 |
01-Aug-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option |
13.1026 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option |
12.8519 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option |
13.1026 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option |
12.8520 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option |
10.0000 |
03-May-2016
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option |
18.1935 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option |
17.7190 |
17-Aug-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option |
13.0954 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option |
13.0954 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option |
13.2076 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option |
13.1755 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option |
13.0630 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option |
13.1755 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option |
13.0630 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option |
12.7330 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan |
12.8378 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option |
12.7330 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option |
13.2382 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option |
12.9764 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option |
13.2382 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option |
12.9764 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option |
10.7749 |
20-Sep-2019
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option |
12.7453 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option |
12.8605 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option |
12.7453 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option |
12.6745 |
04-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option |
12.7814 |
04-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option |
12.6745 |
04-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option |
13.3025 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option |
13.0405 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option |
13.3025 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option |
13.0405 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option |
10.6964 |
24-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option |
12.7093 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option |
12.6081 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option |
13.1486 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option |
12.8949 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option |
13.1486 |
15-Jun-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option |
12.8949 |
15-Jun-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option |
13.1128 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option |
13.0014 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option |
13.1128 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option |
13.0014 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option |
13.0293 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option |
12.7612 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option |
13.0293 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option |
12.7612 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option |
13.0689 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option |
10.9407 |
28-Aug-2019
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option |
13.0689 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option |
12.9588 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option |
13.0386 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option |
12.9292 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option |
13.0385 |
02-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option |
12.9292 |
02-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option |
12.9432 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option |
12.8351 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option |
12.9432 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option |
12.8351 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option |
12.9418 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option |
12.8344 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option |
13.1698 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option |
12.9422 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option |
13.1698 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option |
12.9422 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option |
12.5200 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option |
10.0000 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option |
12.3235 |
30-Sep-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option |
10.0000 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option |
12.4486 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option |
10.0000 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option |
12.3484 |
22-Oct-2019
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option |
13.0663 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option |
12.9186 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option |
13.2895 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option |
10.0000 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option |
10.0000 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option |
13.0202 |
01-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option |
10.0000 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option |
12.6855 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option |
10.0000 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option |
12.4934 |
04-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option |
10.5548 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option |
10.5549 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option |
10.4302 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option |
10.4302 |
27-Apr-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option |
12.7182 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option |
12.5536 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option |
10.0000 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option |
13.2009 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option |
10.0000 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option |
13.0669 |
19-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option |
10.0000 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option |
12.8698 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option |
10.0000 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option |
12.8321 |
19-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option |
12.1896 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option |
10.0000 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option |
12.0429 |
06-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option |
12.7172 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option |
10.0000 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option |
12.6946 |
17-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option |
12.7482 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option |
10.0000 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option |
12.7273 |
21-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option |
12.6711 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option |
12.6489 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option |
10.0000 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option |
12.5115 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option |
10.0000 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option |
12.4170 |
15-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option |
10.0000 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option |
12.0987 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option |
10.0000 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option |
11.9298 |
22-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option |
12.6256 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option |
12.6483 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option |
12.6602 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option |
12.6373 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option |
10.0000 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option |
12.0198 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option |
10.0000 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option |
12.1798 |
16-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option |
12.5736 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option |
12.5991 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option |
10.0000 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option |
12.5697 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option |
12.5473 |
09-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option |
12.5330 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option |
12.5558 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option |
11.8237 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option |
11.6782 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option |
10.0000 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option |
11.8793 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option |
10.0000 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option |
11.7435 |
21-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option |
11.5433 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option |
11.4009 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option |
12.4953 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option |
12.3201 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option |
12.3104 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option |
12.4918 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option |
10.0000 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option |
12.2879 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option |
12.4283 |
13-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option |
11.7586 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option |
11.6083 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option |
12.3038 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option |
10.0000 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option |
12.2111 |
08-Jul-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option |
11.5168 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option |
10.0000 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option |
11.4426 |
20-Oct-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option |
10.0000 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option |
12.3264 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option |
10.0000 |
20-Aug-2020
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option |
12.2859 |
20-Aug-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option |
13.1959 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option |
13.0825 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option |
13.0824 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option |
13.1959 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option |
12.8562 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option |
12.7556 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option |
12.8562 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan |
12.7556 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option |
13.1885 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option |
12.9534 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option |
13.1885 |
30-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option |
12.9534 |
30-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option |
13.4753 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option |
13.3703 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option |
13.4753 |
28-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option |
13.3703 |
28-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option |
13.5281 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option |
13.4061 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option |
13.5281 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option |
13.4061 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option |
13.3206 |
31-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option |
13.1742 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option |
13.3206 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option |
13.1742 |
31-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option |
13.4608 |
29-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan |
13.3562 |
29-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option |
13.3926 |
05-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option |
13.2731 |
05-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option |
13.3926 |
05-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option |
13.2731 |
05-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option |
13.3334 |
10-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option |
13.2156 |
10-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option |
13.3334 |
10-May-2022
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option |
13.2156 |
10-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option |
12.7358 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option |
12.6992 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option |
12.7465 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option |
12.7085 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option |
12.7233 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option |
12.6875 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option |
12.7242 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option |
12.6864 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option |
12.7310 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option |
12.6919 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option |
10.0000 |
15-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option |
10.0000 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option |
12.1795 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option |
12.0351 |
15-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option |
10.0000 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option |
11.6748 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option |
10.0000 |
02-Nov-2020
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option |
11.5393 |
02-Nov-2020
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option |
10.0000 |
20-Apr-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option |
10.0000 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option |
12.7068 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option |
12.6676 |
20-Apr-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option |
12.7272 |
12-May-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option |
12.6888 |
12-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option |
10.0000 |
20-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option |
10.0000 |
20-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option |
11.9679 |
20-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option |
11.7528 |
20-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option |
12.8202 |
15-Dec-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option |
12.7148 |
15-Dec-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option |
12.8202 |
15-Dec-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option |
12.7148 |
15-Dec-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option |
12.6597 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option |
12.5572 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option |
13.2754 |
30-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option |
13.1595 |
30-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option |
13.2754 |
30-Sep-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option |
13.1595 |
30-Sep-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option |
12.6645 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option |
12.5581 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option |
12.6268 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option |
12.5869 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option |
13.4617 |
01-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option |
13.3132 |
01-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option |
13.4617 |
01-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option |
13.3132 |
01-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option |
10.0000 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option |
12.5597 |
10-May-2021
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option |
12.4655 |
10-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option |
10.0000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option |
10.0000 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option |
12.5822 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option |
12.5132 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option |
10.0000 |
07-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option |
12.8216 |
07-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option |
12.7313 |
07-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option |
12.7570 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option |
12.6933 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option |
12.6957 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option |
12.5991 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option |
13.1816 |
08-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option |
13.0496 |
08-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option |
13.1816 |
08-Nov-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option |
13.0496 |
08-Nov-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option |
13.3970 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option |
13.5570 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option |
13.3970 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option |
10.0000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option |
10.0000 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option |
12.5809 |
21-May-2021
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option |
12.5000 |
21-May-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option |
13.6889 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option |
13.5183 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option |
13.6889 |
05-Apr-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option |
13.5183 |
05-Apr-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option |
13.5859 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option |
13.4372 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option |
13.5859 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option |
13.4372 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option |
10.0000 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option |
12.6826 |
08-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option |
12.5859 |
08-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option |
13.7640 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option |
13.6005 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option |
13.7640 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option |
13.6005 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option |
12.9696 |
22-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option |
12.9195 |
22-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option |
12.9696 |
22-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option |
12.9195 |
22-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option |
12.8127 |
18-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option |
12.7114 |
18-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option |
12.8127 |
18-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option |
12.7114 |
18-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option |
12.8853 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option |
12.7843 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option |
12.8854 |
20-Oct-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option |
12.7843 |
20-Oct-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option |
13.6408 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option |
13.4965 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option |
13.6408 |
26-May-2022
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option |
13.4966 |
26-May-2022
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option |
10.0000 |
14-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option |
10.0000 |
14-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option |
12.6619 |
14-Jul-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option |
12.5665 |
14-Jul-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option |
10.0000 |
10-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option |
10.0000 |
10-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option |
12.7477 |
10-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option |
12.6499 |
10-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option |
10.0000 |
17-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option |
10.0000 |
17-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option |
12.7055 |
17-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option |
12.6115 |
17-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option |
10.0000 |
23-Aug-2021
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option |
10.0000 |
23-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option |
12.7462 |
23-Aug-2021
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option |
12.6492 |
23-Aug-2021
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
17.3548 |
27-May-2026
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
16.9919 |
27-May-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
17.3547 |
27-May-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
16.9919 |
27-May-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
13.3448 |
27-May-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
13.1898 |
27-May-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
13.1898 |
27-May-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
13.3448 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
13.2342 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
13.2341 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
13.1227 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
13.1226 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
13.1599 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
13.1599 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
13.0634 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
13.0634 |
27-May-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option |
12.5798 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
12.4955 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
12.4954 |
13-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option |
12.3703 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW |
12.3703 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
12.2955 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
12.2955 |
15-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
13.0072 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
12.8896 |
27-May-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
12.8896 |
27-May-2026
|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option |
14.9686 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option |
15.1699 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option |
15.0554 |
29-Apr-2015
|
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option |
15.2557 |
29-Apr-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option |
15.7512 |
01-Jun-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option |
15.9518 |
01-Jun-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option |
14.3814 |
04-Aug-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option |
14.5819 |
04-Aug-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option |
14.3834 |
01-Sep-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option |
14.5839 |
01-Sep-2015
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option |
16.0502 |
30-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option |
16.0602 |
30-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option |
15.5512 |
24-Jul-2017
|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option |
15.5612 |
24-Jul-2017
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option |
13.1471 |
06-Jan-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option |
13.5024 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option |
12.9010 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option |
13.1028 |
11-Apr-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option |
14.4006 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option |
14.5006 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option |
13.9369 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option |
14.0369 |
19-May-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option |
10.0000 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option |
10.0000 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option |
15.7817 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option |
16.7537 |
30-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option |
13.3852 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option |
13.5857 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option |
12.9362 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option |
13.1367 |
03-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option |
16.8590 |
31-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option |
13.7684 |
10-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option |
13.3200 |
10-Aug-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option |
15.9063 |
31-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option |
13.5494 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option |
13.0206 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option |
13.1206 |
12-Sep-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option |
10.0000 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option |
13.8573 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option |
10.0000 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option |
13.3865 |
13-Oct-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option |
10.0000 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option |
13.4311 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option |
10.0000 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option |
12.9807 |
11-Nov-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option |
10.0000 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option |
12.9228 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option |
10.0000 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option |
12.4216 |
30-Dec-2016
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option |
13.5077 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option |
12.9895 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option |
13.1108 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option |
12.6755 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option |
13.1428 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option |
12.7185 |
15-Jul-2019
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option |
10.0000 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option |
13.5536 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option |
10.0000 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option |
13.0044 |
02-Mar-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option |
12.5002 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option |
11.9439 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option |
12.6324 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option |
12.1172 |
24-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option |
12.0101 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option |
10.0000 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option |
11.4985 |
10-Apr-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option |
12.4429 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option |
11.9359 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option |
13.4266 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option |
10.0000 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option |
12.8670 |
08-May-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option |
10.0000 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option |
12.1888 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option |
10.0000 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option |
11.6611 |
19-Jun-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option |
12.3187 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option |
11.9690 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option |
10.0000 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option |
11.8692 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option |
10.0000 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option |
11.5666 |
08-Sep-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option |
10.0000 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option |
11.9531 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option |
10.0000 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option |
11.5547 |
18-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option |
12.0261 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option |
10.0000 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option |
12.4062 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option |
10.0000 |
26-Oct-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option |
11.3794 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option |
11.7722 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option |
10.0000 |
08-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option |
10.0000 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option |
12.1552 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option |
10.0000 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option |
11.7495 |
20-Nov-2017
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option |
10.0000 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option |
12.2224 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option |
10.0000 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option |
11.8126 |
15-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option |
10.0000 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option |
12.1837 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option |
10.0000 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option |
11.7707 |
04-Jan-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option |
10.0000 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option |
11.7793 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option |
10.0000 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option |
11.3802 |
12-Feb-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option |
11.9999 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option |
10.0000 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option |
10.0000 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option |
11.6425 |
03-Apr-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option |
10.0000 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option |
11.8440 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option |
10.0000 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option |
11.6297 |
14-May-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option |
12.315 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option |
12.315 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option |
11.9048 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option |
11.9048 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option |
12.3167 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option |
12.3167 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option |
11.9469 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option |
11.9469 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option |
12.1021 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option |
12.1021 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option |
11.7556 |
02-Jul-2018
|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option |
11.7556 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option |
10.1951 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option |
10.0000 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option |
10.1898 |
18-Jun-2019
|
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option |
10.0000 |
31-Aug-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option |
12.9924 |
31-Aug-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option |
10.0000 |
21-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option |
12.8537 |
21-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option |
10.0000 |
18-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option |
12.8692 |
18-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option |
12.8591 |
19-Sep-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option |
15.0562 |
19-Sep-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option |
10.0000 |
28-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option |
12.9970 |
28-Sep-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option |
10.0000 |
10-Nov-2015
|
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option |
12.8506 |
10-Nov-2015
|
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option |
14.7933 |
09-Nov-2017
|
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option |
14.8033 |
09-Nov-2017
|
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option |
10.0000 |
01-Jan-2016
|
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option |
12.9275 |
01-Jan-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option |
12.8722 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option |
10.0000 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option |
12.7733 |
31-May-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option |
13.8038 |
17-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option |
10.0000 |
29-Jun-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option |
13.7083 |
17-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option |
10.0000 |
05-Apr-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option |
14.0124 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option |
10.0000 |
05-Apr-2016
|
| Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option |
13.9384 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option |
10.0000 |
02-Sep-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option |
13.0824 |
06-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option |
10.0000 |
02-Sep-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option |
12.9473 |
06-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option |
14.993 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option |
14.8722 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option |
13.3252 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option |
10.0000 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option |
13.0958 |
05-Oct-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option |
15.0336 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option |
14.87 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan |
13.1293 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan |
13.0887 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option |
13.1119 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option |
13.0080 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option |
13.1299 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin |
10.0000 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option |
13.0897 |
27-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option |
15.7850 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option |
15.5551 |
16-Sep-2019
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option |
10.0000 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option |
13.1969 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option |
10.0000 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option |
12.9991 |
01-Nov-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option |
13.6532 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option |
13.5557 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option |
15.1213 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option |
15.1213 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option |
14.7971 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option |
14.7971 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option |
10 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option |
10 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option |
14.1524 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option |
14.2784 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option |
14.7249 |
25-Jun-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option |
10.0000 |
10-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option |
14.6467 |
25-Jun-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option |
15.0266 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option |
14.8884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option |
10.0000 |
19-Aug-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option |
12.9811 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option |
10.0000 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option |
12.9048 |
23-Aug-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option |
10.0000 |
13-May-2015
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option |
13.2349 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option |
10.0000 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option |
13.1584 |
20-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option |
10.0000 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option |
13.2700 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option |
10.0000 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option |
13.1103 |
02-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option |
13.2741 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option |
10.0000 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option |
13.2032 |
01-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option |
13.2871 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option |
10.0000 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option |
13.1016 |
14-Sep-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option |
10.0000 |
02-Jul-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option |
13.6162 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option |
10.0000 |
02-Jul-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option |
13.5271 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option |
13.1933 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option |
13.1141 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option |
13.1795 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option |
13.1014 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option |
13.1285 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option |
13.0362 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option |
12.8223 |
24-Jan-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option |
12.7842 |
24-Jan-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option |
13.0940 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option |
13.0073 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option |
10.0000 |
16-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option |
13.0662 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option |
12.9818 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option |
13.0639 |
08-May-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option |
13.0279 |
08-May-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option |
11.1432 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option |
10.0000 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option |
11.1249 |
13-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option |
10.0000 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option |
12.8717 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option |
10.0000 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option |
12.8197 |
06-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option |
12.0258 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option |
15.0849 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option |
11.9505 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option |
14.8256 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option |
13.0344 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option |
12.9155 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option |
10.0000 |
17-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option |
13.0616 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option |
12.9419 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option |
13.5564 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option |
10.0000 |
07-Jun-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option |
13.4278 |
07-Aug-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option |
13.0105 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option |
12.9758 |
10-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option |
13.2454 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option |
10.0000 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option |
13.0081 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option |
14.0991 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option |
14.0241 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option |
14.2798 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option |
14.1195 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option |
14.2678 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option |
14.1798 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option |
13.5394 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option |
13.4468 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option |
14.1942 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option |
10.0000 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option |
14.0150 |
11-Jun-2018
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option |
12.9815 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option |
12.9373 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option |
12.9565 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option |
12.9162 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option |
12.9040 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option |
10.0000 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option |
12.8640 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option |
12.9303 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option |
12.8897 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option |
10.0000 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option |
15.6265 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option |
10.0000 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option |
15.2705 |
02-Apr-2019
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option |
10.0000 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option |
12.8731 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option |
12.8138 |
15-Dec-2016
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option |
13.5368 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option |
10.0000 |
29-Jun-2015
|
| Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option |
13.4506 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option |
11.913 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option |
14.8328 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option |
11.8741 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option |
14.6521 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option |
10.0000 |
15-Jun-2016
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option |
14.6448 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option |
11.8004 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option |
14.394 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option |
12.8672 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option |
10.0000 |
05-May-2015
|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option |
12.8213 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option |
12.8374 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option |
12.7825 |
24-May-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option |
14.0202 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option |
13.9531 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option |
12.8321 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option |
12.7925 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option |
11.7218 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option |
14.148 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option |
11.6397 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option |
13.9314 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option |
12.8430 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option |
12.8046 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option |
10.0000 |
24-Mar-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option |
13.1902 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option |
10.0000 |
24-Mar-2017
|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option |
12.9725 |
24-Apr-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option |
13.0503 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option |
10.0000 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option |
12.8712 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option |
12.7755 |
15-Dec-2017
|
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option |
14.7569 |
15-Dec-2017
|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option |
12.8236 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option |
10.0000 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option |
12.7977 |
09-May-2016
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option |
12.5884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option |
12.5884 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option |
12.4765 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option |
12.4766 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option |
12.6354 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option |
12.6354 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option |
12.512 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option |
12.5119 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option |
12.3143 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option |
12.2836 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option |
12.2836 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option |
12.6627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option |
12.6627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option |
12.4821 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option |
12.482 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option |
12.2988 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option |
12.2602 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option |
12.2989 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option |
12.2602 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option |
12.9634 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option |
12.8052 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option |
12.0769 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option |
11.9741 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option |
12.9527 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option |
12.9101 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option |
12.9116 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option |
12.8375 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option |
13.0151 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option |
13.0151 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option |
12.8156 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option |
12.8156 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option |
12.532 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option |
12.4969 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option |
12.4969 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option |
12.8946 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option |
12.6837 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option |
12.6837 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option |
12.4927 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option |
12.4582 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option |
12.4582 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option |
12.3826 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option |
12.3487 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option |
12.3487 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option |
10.0000 |
18-May-2016
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option |
12.9118 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option |
12.8329 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option |
12.8141 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option |
10.0000 |
19-May-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option |
12.7728 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option |
10.0000 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option |
12.8098 |
24-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option |
10.0000 |
21-May-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option |
12.7691 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option |
10.0000 |
26-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option |
12.7991 |
31-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option |
10.0000 |
26-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option |
12.7605 |
31-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option |
10.0000 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option |
13.2179 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option |
10.0000 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option |
12.9998 |
13-Jun-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option |
13.0877 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option |
10.0000 |
03-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option |
12.8918 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option |
12.7717 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option |
12.7283 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option |
13.1481 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option |
10.0000 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option |
10.0000 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option |
12.9773 |
08-Aug-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option |
12.8157 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option |
12.7816 |
29-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option |
10.0000 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option |
13.2003 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option |
10.0000 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option |
13.0012 |
05-Apr-2018
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option |
10.0000 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option |
13.2709 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option |
10.0000 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option |
13.0896 |
11-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option |
13.0113 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option |
10.0000 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option |
12.9710 |
14-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option |
13.0020 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option |
12.9689 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option |
12.9698 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option |
10.0000 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option |
12.9309 |
28-Sep-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option |
10.0000 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option |
12.9193 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option |
12.8840 |
23-Oct-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option |
10.0000 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option |
12.9023 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option |
10.0000 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option |
12.6912 |
15-Nov-2017
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option |
12.9157 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option |
12.8800 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option |
13.2676 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option |
10.0000 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option |
13.1105 |
26-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option |
13.2326 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option |
10.0000 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option |
13.0290 |
13-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option |
12.8040 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option |
10.0000 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option |
12.7866 |
20-Jun-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option |
10.0000 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option |
13.0748 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option |
10.0000 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option |
12.9427 |
16-Apr-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option |
10.0000 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option |
12.6210 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option |
12.7352 |
24-Jan-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option |
12.8023 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option |
10.0000 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option |
12.7443 |
05-Mar-2018
|
| Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option |
12.8829 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option |
12.8307 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option |
12.7301 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option |
12.6495 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option |
11.9604 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option |
12.1186 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option |
12.8290 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option |
12.8816 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option |
12.8503 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option |
10.0000 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option |
12.7923 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option |
12.8041 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 10- Growth Option |
12.7534 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option |
12.6560 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 11- Growth Option |
12.3234 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option |
12.7241 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option |
12.7571 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option |
12.6266 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 12- Growth Option |
12.6574 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option |
12.6742 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option |
10.0000 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 17- Growth Option |
12.5164 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option |
12.4432 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 18- Growth Option |
12.2058 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option |
10.0000 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option |
12.6621 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option |
10.0000 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 19- Growth Option |
12.6254 |
30-May-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option |
10.0000 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option |
13.1824 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option |
10.0000 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 20- Growth Option |
12.9663 |
11-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option |
10.0000 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option |
13.5631 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option |
10.0000 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX-Series 3- Growth Option |
13.3375 |
10-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option |
12.8444 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option |
12.7275 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option |
12.6868 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 5- Growth Option |
12.7994 |
09-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option |
12.7438 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option |
12.8305 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 6- Growth Option |
12.7801 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option |
12.8299 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 7- Growth Option |
12.7787 |
15-Apr-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option |
12.6914 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option |
10.0000 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 8- Growth Option |
12.4638 |
06-Jun-2019
|
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option |
10.0000 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option |
10.2129 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option |
10.0000 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option |
10.2082 |
26-May-2016
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option |
13.1105 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option |
12.9130 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option |
10.0000 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option |
12.6459 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option |
12.4690 |
24-Jun-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option |
10.0000 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option |
11.8264 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option |
10.0000 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option |
11.7298 |
23-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option |
13.1174 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option |
10.0000 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option |
12.9172 |
15-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option |
12.5318 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option |
10.0000 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option |
12.3949 |
29-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option |
10.0000 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option |
11.9770 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option |
10.0000 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option |
11.7886 |
19-Sep-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option |
12.4897 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option |
12.4897 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option |
12.2840 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option |
12.2840 |
31-Jul-2019
|
| Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option |
10.3624 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option |
10.0000 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option |
10.0000 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option |
10.3529 |
27-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option |
10.4112 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option |
10.3996 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option |
10.3934 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option |
10.3816 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option |
10.0773 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option |
10.2734 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option |
10.0000 |
31-May-2018
|
| Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option |
10.2664 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option |
10.0000 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option |
10.6506 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option |
10.0000 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option |
10.6320 |
28-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option |
10.0000 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option |
10.3980 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option |
10.0000 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option |
10.3870 |
18-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option |
10.1118 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option |
10.1118 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option |
10.1097 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option |
10.1097 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option |
10.0974 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option |
10.0974 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option |
10.0952 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option |
10.0952 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option |
10.4354 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option |
10.4232 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan |
10.0000 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option |
10.1998 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan |
10.0000 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option |
10.1944 |
03-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan |
10.0000 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option |
10.3471 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option |
10.3375 |
14-Dec-2018
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option |
10.5051 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan |
10.0000 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option |
10.4918 |
14-Mar-2019
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option |
10.0000 |
15-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option |
12.8106 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option |
10.0000 |
15-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option |
12.7518 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option |
12.8003 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option |
10.0000 |
20-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option |
12.7439 |
25-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option |
13.3054 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option |
10.0000 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option |
13.0883 |
08-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option |
12.8424 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option |
10.0000 |
11-May-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option |
12.8033 |
24-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option |
13.1451 |
30-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option |
10.0000 |
30-May-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option |
13.0905 |
30-May-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option |
14.4627 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option |
11.8942 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton |
11.7686 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option |
14.1739 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option |
12.9394 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option |
10.0000 |
02-Jun-2015
|
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option |
12.8986 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option |
10.9566 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option |
10.0000 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option |
10.9078 |
06-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option |
13.9461 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option |
10.0000 |
27-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option |
13.9835 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option |
10.0000 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option |
12.8447 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option |
10.0000 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option |
12.8084 |
19-Apr-2017
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option |
10.9364 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option |
10.9233 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option |
13.9199 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option |
10.0000 |
07-Apr-2015
|
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option |
13.8508 |
02-Jul-2018
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option |
12.8984 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option |
10.0000 |
24-Jul-2017
|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option |
12.8386 |
24-Jul-2017
|
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option |
12.5606 |
06-Oct-2017
|
| Reliance Interval Fund III- Series 1- Growth Option |
12.5254 |
06-Oct-2017
|
| Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option |
14.1912 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option |
10.0003 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option |
14.1450 |
16-Mar-2017
|
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option |
10.0000 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option |
13.8881 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 6 - Dividend Option |
10.7650 |
22-Mar-2016
|
| Reliance Yearly Interval Fund - Series 6 - Growth Option |
13.8380 |
25-Apr-2017
|
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option |
10.0004 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option |
13.9099 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7- Dividend Option |
10.0004 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 7- Growth Option |
13.8580 |
12-May-2017
|
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option |
14.0084 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option |
10.0000 |
20-Mar-2017
|
| Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option |
13.9529 |
20-Mar-2017
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
17.3668 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3835 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
17.1472 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1473 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
14.5375 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5375 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
14.3397 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3398 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth |
13.4543 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4544 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
13.3622 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3622 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
13.3412 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3412 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
13.2548 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2548 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
13.2062 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.2062 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
13.1046 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
13.1046 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
13.1959 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.1964 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
13.1130 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.1131 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
13.1751 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
13.1751 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
13.0950 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
13.0950 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
13.1887 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1887 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
13.1208 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1208 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
13.1677 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1682 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
13.0961 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.0960 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth |
13.1382 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1382 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
13.0676 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.0676 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth |
13.0593 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0595 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
12.9902 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9906 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth |
13.1655 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.1658 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
13.0979 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.0979 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth |
12.9458 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9454 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
12.8825 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8826 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
16.8909 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8912 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
16.6096 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6121 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
13.0656 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
13.0660 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
12.9995 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9996 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
13.0847 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
13.0849 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
13.0204 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
13.0203 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth |
12.9282 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9282 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
12.8739 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8739 |
09-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth |
13.0292 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout |
13.0293 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
12.9742 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
12.9746 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth |
12.7681 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout |
12.7706 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.7161 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
12.7161 |
15-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth |
12.4360 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout |
12.4363 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth |
12.3905 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
12.3906 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5833 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4744 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth |
13.5830 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
13.4744 |
29-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth |
13.4826 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4826 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
13.3939 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3939 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth |
13.4652 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4652 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
13.3804 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3805 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth |
12.6349 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6349 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
12.5846 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5845 |
13-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth |
12.6039 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout |
12.6038 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
12.5552 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
12.5552 |
16-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth |
12.6581 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6580 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
12.6084 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6084 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth |
12.5617 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout |
12.5618 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
12.5135 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
12.5135 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth |
12.5151 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5154 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
12.4673 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4666 |
05-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.4691 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4692 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.4233 |
27-May-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4233 |
27-May-2026
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option |
10.1918 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option |
10.1872 |
11-Jun-2024
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth |
10.1778 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout |
10.1778 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth |
10.1753 |
05-Mar-2025
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout |
10.1753 |
05-Mar-2025
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
1290.1065 |
27-May-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
1285.8380 |
27-May-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
1285.8375 |
27-May-2026
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
12.3133 |
15-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
12.2015 |
15-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
10.0000 |
15-Apr-2026
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW |
10 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW |
10.0001 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option |
12.8584 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option |
12.3036 |
04-May-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW |
10 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW |
10.0001 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option |
12.8826 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option |
12.3534 |
08-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW |
10 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW |
10.0001 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option |
12.6616 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option |
12.1706 |
03-Jun-2021
|
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW |
10.0001 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW |
10.0001 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option |
14.7526 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option |
15.6052 |
28-Sep-2021
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option |
10.0001 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option |
10.0002 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option |
11.5592 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option |
12.1072 |
13-Apr-2020
|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW |
10 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW |
10.0001 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option |
14.8631 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option |
14.0605 |
28-Apr-2022
|
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW |
10 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW |
10.0001 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option |
12.0468 |
25-May-2021
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option |
11.758 |
25-May-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option |
10 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option |
14.6028 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option |
10 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option |
13.5832 |
18-Feb-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option |
10 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option |
14.0746 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option |
10 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option |
13.4881 |
05-Mar-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option |
15.7278 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW |
10 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option |
15.0152 |
08-Apr-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW |
10 |
08-Apr-2021
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option |
16.7457 |
10-Jun-2021
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option |
15.6197 |
10-Jun-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW |
10.0001 |
10-Jun-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW |
10.0002 |
10-Jun-2021
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option |
14.9899 |
23-Jul-2021
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option |
14.0308 |
23-Jul-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW |
10.0001 |
23-Jul-2021
|
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW |
10.0001 |
23-Jul-2021
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option |
15.9878 |
23-Aug-2021
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option |
14.9657 |
23-Aug-2021
|
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW |
10.0001 |
23-Aug-2021
|
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW |
10.0001 |
23-Aug-2021
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option |
10 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option |
12.4481 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option |
10.0001 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option |
11.9002 |
09-Jun-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option |
10 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option |
12.2771 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option |
10 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option |
11.7301 |
28-Jul-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option |
10 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option |
12.3528 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option |
10 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option |
11.8205 |
11-Aug-2020
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option |
16.0915 |
18-Aug-2022
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option |
15.2636 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW |
10 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW |
10.0001 |
18-Aug-2022
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option |
11.784 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option |
10 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option |
10 |
21-Sep-2020
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option |
11.4036 |
21-Sep-2020
|
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
28.8723 |
11-May-2022
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
28.5682 |
11-May-2022
|
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
10.0624 |
01-Nov-2021
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
10.075 |
11-May-2022
|
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
10.1008 |
11-May-2022
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
10.0749 |
11-May-2022
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option |
27.6707 |
11-May-2022
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option |
27.3947 |
11-May-2022
|
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW |
10.0606 |
11-May-2022
|
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW |
10.0564 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option |
26.6295 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option |
26.1257 |
11-May-2022
|
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW |
10.2065 |
11-May-2022
|
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW |
10.0636 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option |
26.0845 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option |
26.0118 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option |
27.3497 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option |
26.846 |
11-May-2022
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option |
10.0325 |
23-Sep-2020
|
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
10.0063 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
10.0085 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
10.0286 |
11-May-2022
|
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
10.0163 |
11-May-2022
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option |
26.2655 |
11-May-2022
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option |
25.7798 |
11-May-2022
|
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
10.0803 |
11-May-2022
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
10.0759 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option |
28.4214 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option |
27.902 |
11-May-2022
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan |
10.065 |
10-Dec-2020
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
25.5663 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
20.9434 |
22-Jul-2020
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
25.0959 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW |
10.0714 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW |
10.0671 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
25.166 |
11-May-2022
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option |
24.7004 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW |
10.0613 |
11-May-2022
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW |
10.0569 |
11-May-2022
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option |
12.4802 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton |
12.3558 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW |
9.736 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW |
9.7357 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW |
9.73 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW |
10 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW |
9.7298 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option |
11.419 |
25-May-2021
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option |
11.3054 |
25-May-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option |
11.3951 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option |
11.2815 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW |
10 |
05-Apr-2022
|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW |
10 |
05-Apr-2022
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option |
13.4977 |
05-Apr-2022
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option |
13.3945 |
05-Apr-2022
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW |
10.0001 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option |
10.9669 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option |
10.8574 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW |
10 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option |
11.5331 |
22-Jun-2021
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option |
11.4175 |
22-Jun-2021
|
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW |
10 |
06-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW |
10 |
06-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option |
12.749 |
06-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option |
12.711 |
06-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option |
12.5388 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option |
12.4432 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option |
12.765 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option |
12.6695 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option |
11.2868 |
15-Jul-2021
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option |
11.2025 |
15-Jul-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW |
10 |
12-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option |
12.2971 |
12-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option |
12.1747 |
12-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW |
10 |
10-Aug-2021
|
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option |
12.704 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option |
12.609 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option |
12.6618 |
10-Aug-2021
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option |
12.5669 |
10-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option |
12.2092 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option |
12.0875 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW |
10 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option |
12.6748 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option |
12.5801 |
31-Aug-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option |
11.8575 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option |
11.7394 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW |
10 |
21-Sep-2021
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW |
10 |
21-Sep-2021
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option |
12.8672 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option |
12.7392 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW |
10.0001 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option |
13.377 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option |
13.2154 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option |
12.7941 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option |
12.6986 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option |
12.313 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option |
12.1829 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW |
10 |
26-Oct-2021
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Oct-2021
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option |
13.3189 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option |
13.202 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option |
13.2146 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option |
13.1003 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option |
13.2615 |
26-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option |
13.1039 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW |
10 |
26-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW |
10 |
26-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option |
13.1559 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option |
13.0209 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option |
13.1517 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option |
12.9982 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option |
13.1348 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option |
12.9832 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option |
12.9412 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option |
12.8331 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option |
12.8898 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option |
12.7752 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option |
13.1941 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option |
13.0375 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option |
12.7787 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option |
12.6763 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW |
10 |
19-Apr-2022
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Apr-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option |
13.1475 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option |
12.9965 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW |
10 |
24-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW |
10 |
24-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option |
12.9603 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option |
12.8141 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option |
13.0725 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option |
12.926 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option |
12.6927 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option |
12.5916 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option |
12.8711 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option |
12.7293 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW |
10 |
10-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW |
10 |
10-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option |
12.5966 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option |
12.4974 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW |
10.0001 |
04-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW |
10 |
04-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option |
12.6754 |
30-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option |
12.5743 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW |
10 |
30-May-2022
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW |
10 |
30-May-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option |
12.4599 |
08-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option |
12.3604 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW |
10 |
08-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW |
10 |
08-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option |
12.7521 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option |
12.6124 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option |
12.7008 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option |
12.5641 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option |
12.6339 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option |
12.4998 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option |
12.5504 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option |
12.4187 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2022
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2022
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option |
12.5772 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option |
12.442 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option |
12.5072 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option |
12.3749 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW |
10 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW |
10.0001 |
19-Jul-2022
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW |
10 |
19-Jul-2022
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option |
12.1742 |
25-Apr-2023
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option |
12.0764 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW |
10.3742 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW |
10.6186 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW |
10.3777 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW |
10 |
25-Apr-2023
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW |
10.5926 |
25-Apr-2023
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option |
12.3808 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option |
12.2577 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option |
12.3658 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option |
12.2428 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option |
12.3598 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option |
12.2369 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option |
12.3522 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option |
12.2293 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option |
10 |
28-Apr-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option |
12.626 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option |
12.5003 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option |
12.3488 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option |
12.2259 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option |
12.3262 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option |
10.0004 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option |
12.2034 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Jun-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option |
12.3583 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option |
12.2354 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option |
11.7477 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option |
11.5387 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option |
10 |
02-Sep-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option |
12.3068 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option |
12.1843 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Jul-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option |
12.2803 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option |
12.1581 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option |
12.2454 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option |
12.1235 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option |
10 |
11-Aug-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option |
11.3005 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option |
9.8832 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option |
11.1879 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option |
9.8784 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option |
12.2535 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option |
12.1316 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option |
10 |
15-Sep-2020
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW |
10 |
07-Jun-2021
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option |
14.6692 |
07-Jun-2021
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option |
14.596 |
07-Jun-2021
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option |
12.6223 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option |
12.4967 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option |
12.5936 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option |
12.4679 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option |
12.5957 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option |
12.47 |
07-Apr-2020
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option |
12.4812 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option |
12.357 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option |
10.0001 |
07-Apr-2020
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option |
10 |
07-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option |
12.4847 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option |
12.3599 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option |
10 |
21-Apr-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option |
12.4915 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option |
12.3666 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option |
10 |
06-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option |
12.7932 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option |
12.666 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option |
12.4583 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option |
12.4397 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option |
10 |
05-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option |
12.724 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option |
12.5974 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option |
10 |
12-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option |
12.4509 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option |
12.3269 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option |
10 |
26-May-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option |
11.3089 |
24-Nov-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option |
9.8003 |
24-Nov-2020
|
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option |
11.1288 |
24-Nov-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option |
12.2882 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option |
12.1658 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option |
10 |
13-Oct-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option |
12.1383 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option |
12.0173 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option |
10 |
24-Nov-2020
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option |
10 |
24-Nov-2020
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW |
9.7829 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW |
9.7828 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW |
9.7817 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW |
9.7816 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option |
11.5113 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option |
11.3968 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW |
9.794 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW |
9.7939 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW |
9.7927 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW |
10 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW |
9.7927 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option |
11.507 |
06-Apr-2021
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option |
11.3923 |
06-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW |
9.8801 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW |
9.8801 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW |
9.8781 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW |
9.8781 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option |
11.902 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option |
11.7835 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option |
12.6427 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option |
12.6237 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW |
10 |
04-May-2021
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option |
12.6702 |
04-May-2021
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option |
12.6511 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW |
9.8238 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW |
9.8237 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW |
9.8217 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW |
9.8216 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option |
11.5872 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option |
11.4718 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option |
12.6276 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option |
12.6086 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW |
9.8205 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW |
9.8204 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW |
9.8183 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW |
10.0001 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW |
9.8181 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option |
11.5425 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option |
11.4274 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW |
10 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW |
10 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option |
12.6438 |
15-Apr-2021
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option |
12.6249 |
15-Apr-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW |
9.5649 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW |
9.556 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW |
9.5558 |
04-May-2021
|
| UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option |
10.9728 |
04-May-2021
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option |
10.8578 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option |
12.6449 |
10-May-2021
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option |
12.626 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW |
10 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option |
12.6216 |
10-May-2021
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option |
12.6027 |
10-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW |
9.8842 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW |
9.884 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW |
9.8789 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW |
10 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW |
9.8786 |
04-May-2021
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option |
12.2163 |
04-May-2021
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option |
12.0578 |
04-May-2021
|
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW |
10 |
10-May-2021
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI |
12.5555 |
10-May-2021
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option |
12.5367 |
10-May-2021
|
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
37.438 |
27-May-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.3259 |
27-May-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
36.4496 |
27-May-2026
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
35.9907 |
27-May-2026
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.9506 |
27-May-2026
|
| UTI Annual Interval Fund - II - Direct Plan - Growth Option |
33.7464 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Direct Plan - IDCW |
11.1845 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
33.3055 |
25-Mar-2025
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
11.1176 |
25-Mar-2025
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option |
28.4328 |
29-Nov-2021
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option |
11.2574 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
12.7362 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
12.7362 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
12.7363 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
10.9662 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
12.5696 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
12.5708 |
27-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
11.0691 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option |
12.6037 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option |
12.5862 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option |
12.5861 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option |
12.5877 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
10.9217 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
12.4327 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
12.4314 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
12.4305 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
12.4314 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
10.9953 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
12.4782 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
12.4782 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
12.4809 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
10.8572 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
12.3328 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
12.3326 |
15-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
12.3349 |
15-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
12.8149 |
27-May-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
12.2557 |
27-May-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
12.65 |
27-May-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
12.0956 |
27-May-2026
|
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW |
11.1076 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option |
33.3446 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW |
11.0342 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option |
34.0888 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option |
30.6249 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Direct Plan - IDCW |
11.0386 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option |
29.9371 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW |
10.9879 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option |
31.2226 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Direct Plan - IDCW |
11.1322 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option |
30.4741 |
25-Mar-2025
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW |
11.0613 |
25-Mar-2025
|
