| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
104.5956 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
116.5597 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
103.8817 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
146.5314 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
111.9934 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
101.5815 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.4612 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
102.7681 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
379.5973 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
569.8271 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
395.0142 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option |
1532.8272 |
14-Jun-2017
|
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1039.1310 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2827.6125 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1036.1266 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1040.5531 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option |
1289.4075 |
18-May-2015
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1039.1303 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2736.1362 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1035.7676 |
10-Apr-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1040.2383 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
10.9952 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
11.9290 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
11.7720 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
11.7720 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
11.9290 |
10-Apr-2026
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
10.9174 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
12.0676 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
10.4768 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
10.5098 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Growth |
26.3909 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct IDCW |
13.8822 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
10.4847 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
10.9930 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
11.1200 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
10.8788 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
10.6627 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Growth |
25.5834 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular IDCW |
13.8149 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
10.7264 |
10-Apr-2026
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
10.8890 |
10-Apr-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.6005 |
10-Apr-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8288 |
10-Apr-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.4628 |
10-Apr-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7223 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.7015 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.3726 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1698 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.3764 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4337 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.1737 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.7701 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.3684 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1668 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.3616 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.4248 |
10-Apr-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.1708 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.4301 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.6081 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.4672 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9134 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5525 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.4476 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.697 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.9891 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1558 |
10-Apr-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1443 |
10-Apr-2026
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
24.5816 |
10-Apr-2026
|
| Franklin India Banking & PSU Debt Fund - Growth |
23.4736 |
10-Apr-2026
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
11.4670 |
10-Apr-2026
|
| Franklin India Banking and PSU Debt Fund - IDCW |
10.8449 |
10-Apr-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option |
23.8008 |
10-Apr-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.8547 |
10-Apr-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.1319 |
10-Apr-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0257 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
11.1907 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
26.5551 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
11.1752 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
10.3641 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
11.116 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
25.147 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
10.3929 |
10-Apr-2026
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
10.334 |
10-Apr-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 |
35.5658 |
10-Apr-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
12.9630 |
10-Apr-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 |
34.0294 |
10-Apr-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
10.9714 |
10-Apr-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 |
2513.9154 |
10-Apr-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1063.4453 |
10-Apr-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1010.0471 |
10-Apr-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1050.0161 |
10-Apr-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2341.381 |
10-Apr-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1060.6297 |
10-Apr-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
13.9149 |
10-Apr-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
13.9133 |
10-Apr-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
13.5025 |
10-Apr-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
13.5036 |
10-Apr-2026
|
| Kotak Banking and PSU Debt - Growth |
67.9894 |
10-Apr-2026
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.7738 |
10-Apr-2026
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
17.1427 |
15-Sep-2017
|
| Kotak Banking and PSU Debt Direct - Growth |
71.0327 |
10-Apr-2026
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.266 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.3176 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
39.0182 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.6948 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0763 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.5651 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
36.0465 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.4909 |
10-Apr-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.4085 |
10-Apr-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.6995 |
10-Apr-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.6931 |
10-Apr-2026
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.3527 |
10-Apr-2026
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.3538 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option |
22.3374 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
10.3019 |
10-Apr-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option |
22.3374 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option |
10.7916 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
10.8507 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
10.3043 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
21.4588 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
10.7174 |
10-Apr-2026
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
10.7875 |
10-Apr-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
22.3369 |
10-Apr-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 |
21.4588 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1514.6064 |
10-Apr-2026
|
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3438.5964 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1306.7180 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1511.2431 |
10-Apr-2026
|
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3225.9081 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1471.7483 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1218.8542 |
10-Apr-2026
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1471.3995 |
10-Apr-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 |
45.3817 |
10-Apr-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.2979 |
10-Apr-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 |
44.6938 |
10-Apr-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.3264 |
10-Apr-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 |
13.3731 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
20.1237 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.3526 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.4962 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.5834 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.381 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.0936 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.3675 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.3031 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3244 |
10-Apr-2026
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.7259 |
10-Apr-2026
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.9157 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
118.7894 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
116.6378 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.3962 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.7552 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
11.6593 |
10-Apr-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.5408 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2348 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2263 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.7222 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3906 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Direct Plan Growth |
18.8709 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2347 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.2162 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.7133 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2658 |
10-Apr-2026
|
| Axis Corporate Bond Fund - Regular Plan Growth |
17.7491 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
10.2848 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Growth |
20.6437 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
11.5713 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
10.4057 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
13.6959 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
10.6754 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
10.2755 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Growth |
19.9979 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
10.9658 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
10.6568 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
13.4812 |
10-Apr-2026
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
10.7074 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
11.9299 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
33.1418 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
10.3051 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
10.3089 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
12.2154 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
30.4749 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
10.5086 |
10-Apr-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
10.5482 |
10-Apr-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
11.8526 |
10-Apr-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
28.6342 |
10-Apr-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
10.3490 |
10-Apr-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
10.3212 |
10-Apr-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.0923 |
10-Apr-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5046 |
10-Apr-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.3728 |
10-Apr-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6288 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Direct - Growth |
17.0103 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Direct - IDCW |
11.3060 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6375 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4054 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Regular - Growth |
16.6864 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Regular - IDCW |
11.2828 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6128 |
10-Apr-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7539 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Direct - Bonus |
0.0000 |
08-May-2015
|
| Franklin India Corporate Debt Fund - Direct - GROWTH |
113.1475 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Growth |
104.0548 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Monthly Bonus |
0.0000 |
08-Jun-2015
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
16.6078 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
18.6207 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
14.5991 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
17.0195 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
13.5903 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
12.3836 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
15.2156 |
10-Apr-2026
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
11.9725 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - Growth Option |
33.5733 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.374 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - IDCW Option |
20.3242 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.062 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5181 |
10-Apr-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4175 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
11.5203 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Direct Growth |
81.105 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
11.2502 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
19.6034 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
11.247 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Regular Growth |
75.981 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
10.8391 |
10-Apr-2026
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
16.3576 |
10-Apr-2026
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
28.8616 |
10-Apr-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 |
32.6581 |
10-Apr-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 |
10.2487 |
10-Apr-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4444 |
10-Apr-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 |
31.1257 |
10-Apr-2026
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
12.6555 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4015 |
10-Apr-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 |
11.1632 |
10-Apr-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) |
1212.8726 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3531.6852 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3530.5577 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1254.764 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1156.8659 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1307.4669 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3450.6385 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3284.4102 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1882.514 |
10-Apr-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1151.7239 |
10-Apr-2026
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
2034.9063 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4101.6473 |
10-Apr-2026
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1073.2288 |
10-Apr-2026
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
2090.4924 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3918.1524 |
10-Apr-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1276.3842 |
10-Apr-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 |
13.4831 |
10-Apr-2026
|
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.4798 |
10-Apr-2026
|
| Mirae Asset Corporate Bond Fund Regular Growth |
13.1864 |
10-Apr-2026
|
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.1864 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
17.0959 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
17.0959 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
20.7575 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
11.8070 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.1370 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
17.1322 |
10-Apr-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
46.7689 |
10-Apr-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
65.5070 |
10-Apr-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
44.4456 |
10-Apr-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
62.2318 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
19.9374 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
11.6701 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
11.9787 |
10-Apr-2026
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
17.1262 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Annual Dividend |
10.0741 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
15.5564 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
49.9444 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
14.6532 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
12.866 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Growth |
44.5752 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
12.5509 |
10-Apr-2026
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
21.588 |
21-Jan-2022
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
11.3051 |
10-Apr-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 |
16.5920 |
10-Apr-2026
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6612 |
10-Apr-2026
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1297 |
10-Apr-2026
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.0542 |
10-Apr-2026
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1511 |
10-Apr-2026
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5984 |
10-Apr-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 |
43.0915 |
10-Apr-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) |
19.2359 |
10-Apr-2026
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.5969 |
10-Apr-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 |
41.5882 |
10-Apr-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 |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
13.1016 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.7832 |
10-Apr-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.7832 |
10-Apr-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
1246.1429 |
10-Apr-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
1172.8557 |
10-Apr-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
1230.1063 |
10-Apr-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
1155.0166 |
10-Apr-2026
|
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.1751 |
10-Apr-2026
|
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.1751 |
10-Apr-2026
|
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.7800 |
10-Apr-2026
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.7800 |
10-Apr-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 |
13.5666 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.365 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.4329 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.8959 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.2468 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.1968 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.9872 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
17.0203 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.3808 |
10-Apr-2026
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.8002 |
10-Apr-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.1926 |
10-Apr-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
27.1305 |
10-Apr-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
27.1317 |
10-Apr-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.8538 |
10-Apr-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 |
24.5941 |
10-Apr-2026
|
| Axis Credit Risk Fund - Direct Plan - Growth |
25.4428 |
10-Apr-2026
|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1953 |
10-Apr-2026
|
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3407 |
10-Apr-2026
|
| Axis Credit Risk Fund - Regular Plan - Growth |
22.6153 |
10-Apr-2026
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1228 |
10-Apr-2026
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.2039 |
10-Apr-2026
|
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
10.4517 |
25-Aug-2020
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
10.2310 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Growth |
16.9432 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
10.1824 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
13.1571 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
10.5599 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
10.3035 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
18.5345 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
13.7052 |
10-Apr-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
10.7630 |
10-Apr-2026
|
| BANK OF INDIA Credit Risk Fund - Direct Plan |
13.7582 |
10-Apr-2026
|
| BANK OF INDIA Credit Risk Fund - Regular Plan |
13.3874 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW |
14.3024 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW |
12.6575 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option |
25.7867 |
10-Apr-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 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
0.0000 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23.2904 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
11.2135 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
11.6018 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
10-Apr-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 |
10-Apr-2026
|
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.1700 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - Growth |
55.7138 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
11.6786 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.1114 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.4818 |
10-Apr-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.1138 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
11.6234 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.0891 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.2164 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.3404 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.0942 |
10-Apr-2026
|
| DSP Credit Risk Fund - Regular Plan -Growth |
50.7243 |
10-Apr-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 |
10-Apr-2026
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
10-Apr-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 |
10-Apr-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 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - Growth Option |
25.2532 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.4069 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option |
23.2539 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
24.025 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.785 |
10-Apr-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.4358 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
13.2896 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Direct Growth |
36.6412 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Direct IDCW |
12.311 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
12.1911 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Regular Growth |
33.618 |
10-Apr-2026
|
| HSBC Credit Risk Fund - Regular IDCW |
11.2411 |
10-Apr-2026
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
33.0869 |
10-Apr-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 |
37.3965 |
10-Apr-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 |
11.9169 |
10-Apr-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
14.6853 |
06-Feb-2019
|
| ICICI Prudential Credit Risk Fund - Growth |
33.7684 |
10-Apr-2026
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
10.5892 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2252 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2268.2923 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2251.4846 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1182.8341 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2004.1827 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
2004.8061 |
10-Apr-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1193.3878 |
10-Apr-2026
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.4099 |
10-Apr-2026
|
| Kotak Credit Risk Fund - Growth |
31.0369 |
10-Apr-2026
|
| Kotak Credit Risk Fund - Growth - Direct |
35.1619 |
10-Apr-2026
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.4976 |
10-Apr-2026
|
| Nippon India Credit Risk Fund - Growth Plan |
36.9610 |
10-Apr-2026
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
38.8240 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
40.9129 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
22.1512 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
13.6463 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
20.2740 |
10-Apr-2026
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
13.0474 |
10-Apr-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 |
10-Apr-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
10-Apr-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
0.0000 |
10-Apr-2026
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5119 |
10-Apr-2026
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.2156 |
10-Apr-2026
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
52.0366 |
10-Apr-2026
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.8691 |
10-Apr-2026
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
47.9464 |
10-Apr-2026
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6758 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
10-Apr-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 |
17.8327 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.8529 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.8575 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.2587 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.9051 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2586 |
10-Apr-2026
|
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.2956 |
10-Apr-2026
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.8994 |
10-Apr-2026
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.5763 |
10-Apr-2026
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.9629 |
10-Apr-2026
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.7088 |
10-Apr-2026
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.6669 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
23.5043 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
24.8453 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
14.0317 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
22.9230 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
23.5042 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
22.6815 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
12.9523 |
10-Apr-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
22.6817 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.4426 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.7366 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
12.9108 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.0856 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
10.93 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.8726 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.601 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.6313 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
33.0109 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
33.7000 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.7925 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.2913 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
30.6134 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.6398 |
10-Apr-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3169 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
11.5510 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
11.2058 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
34.6383 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
10.8332 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
13.2444 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
13.7644 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
11.6999 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
38.7566 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
11.0405 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
16.6393 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
13.5895 |
10-Apr-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
13.5388 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
10.0513 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
51.2901 |
10-Apr-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 |
10.3862 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
10.3073 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
10.0334 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
9.9688 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
45.7140 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
10.0316 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0514 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
9.9970 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
9.9493 |
10-Apr-2026
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
32.1925 |
10-Apr-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.5269 |
10-Apr-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.0541 |
10-Apr-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.2447 |
10-Apr-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.3837 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
3604.4763 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2455.8201 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
1049.5175 |
28-Apr-2023
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1065.1591 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
990.0000 |
04-May-2023
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
3364.7622 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1241.7174 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1047.9472 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1049.5014 |
10-Apr-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1035.8000 |
10-Apr-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 |
10-Apr-2026
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
10-Apr-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 |
10-Apr-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 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
1550.4791 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
1476.2213 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1019.7244 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1023.6417 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1014.9641 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1019.7895 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1016.759 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1014.1797 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1008.4147 |
10-Apr-2026
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1013.9426 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Growth Option |
90.4665 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
100.385 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.6234 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.597 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.1367 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.3813 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.0263 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5236 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
14.9675 |
10-Apr-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.3899 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
10.5834 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Direct Growth |
32.6944 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
12.701 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
10.0522 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Regular Growth |
30.0723 |
10-Apr-2026
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
10.6606 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2237 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Bonus |
17.0248 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.2350 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.3909 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.8598 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0454 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5546 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus |
17.8505 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Growth |
38.1161 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.7027 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option |
25.7538 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
11.7390 |
10-Apr-2026
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9614 |
10-Apr-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 |
13.3730 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Growth Option |
13.3732 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
11.1174 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption |
10.1451 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
13.4017 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
12.7193 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
12.7182 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
12.7215 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0228 |
10-Apr-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
12.7217 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
10.0782 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Direct) - IDCW |
45.7316 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
46.0828 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
10.5302 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
40.0725 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
10.0193 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Regular) - Growth Option |
42.4639 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
40.4031 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - IDCW |
42.5972 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
42.7992 |
10-Apr-2026
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
10.5165 |
10-Apr-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 |
45.4872 |
10-Apr-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 |
14.7852 |
10-Apr-2026
|
| Kotak Dynamic Bond Fund - Growth - Direct |
42.1285 |
10-Apr-2026
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.466 |
10-Apr-2026
|
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.3973 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
15.9375 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
12.5502 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3455 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
14.6248 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
11.3346 |
10-Apr-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
10.2146 |
10-Apr-2026
|
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.5115 |
10-Apr-2026
|
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.4904 |
10-Apr-2026
|
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.8216 |
10-Apr-2026
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.8212 |
10-Apr-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
29.8005 |
10-Apr-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
10.3102 |
10-Apr-2026
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
41.2477 |
10-Apr-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
25.7815 |
10-Apr-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
10.2113 |
10-Apr-2026
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
38.3298 |
10-Apr-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
3051.2712 |
10-Apr-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 |
1172.0104 |
10-Apr-2026
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
1075.7507 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
1051.9286 |
10-Apr-2026
|
| PGIM India Dynamic Bond Fund - Growth Option |
2661.0052 |
10-Apr-2026
|
| PGIM India Dynamic Bond Fund-Bonus Option |
1631.8015 |
21-Jun-2017
|
| Quantum Dynamic Bond Fund - Direct Plan Growth Option |
22.2419 |
10-Apr-2026
|
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW |
10.2350 |
10-Apr-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
21.8049 |
10-Apr-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
10.2926 |
10-Apr-2026
|
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.3482 |
10-Apr-2026
|
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5369 |
10-Apr-2026
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.6640 |
10-Apr-2026
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2213 |
10-Apr-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 |
24.4350 |
10-Apr-2026
|
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.3673 |
10-Apr-2026
|
| Union Dynamic Bond Fund - Growth Option |
23.0819 |
10-Apr-2026
|
| Union Dynamic Bond Fund - IDCW Option |
15.3887 |
10-Apr-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 |
14.7777 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.4809 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
34.833 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.1463 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.8054 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.6629 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.8779 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.8426 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.6912 |
10-Apr-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.338 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
100.0323 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.3549 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
375.1527 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.4304 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.2856 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
364.4412 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.4401 |
10-Apr-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
527.1181 |
10-Apr-2026
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
1338.4745 |
10-Apr-2026
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
1002.0173 |
10-Apr-2026
|
| Axis Floater Fund - Direct Plan - Growth |
1375.5571 |
10-Apr-2026
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1010.8939 |
10-Apr-2026
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1300.3460 |
10-Apr-2026
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
1317.4717 |
10-Apr-2026
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
1012.4474 |
10-Apr-2026
|
| Axis Floater Fund - Regular Plan - Growth |
1352.3885 |
10-Apr-2026
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1009.9779 |
10-Apr-2026
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1279.7065 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
10.1331 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
13.8048 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
10.1913 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
13.5021 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
10.4158 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
10.1785 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
10.1893 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
10.1331 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
13.4479 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
10.1882 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
13.4495 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
10.3839 |
10-Apr-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
10.1749 |
10-Apr-2026
|
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
10.2038 |
10-Apr-2026
|
| DSP Floater Fund - Direct Plan - Growth |
13.9185 |
10-Apr-2026
|
| DSP Floater Fund - Direct Plan - IDCW |
13.9185 |
10-Apr-2026
|
| DSP Floater Fund - Regular Plan - Growth |
13.7249 |
10-Apr-2026
|
| DSP Floater Fund - Regular Plan - IDCW |
13.7249 |
10-Apr-2026
|
| Franklin India Floating Rate Fund - Direct - Growth |
46.8260 |
10-Apr-2026
|
| Franklin India Floating Rate Fund - Direct - IDCW |
10.0942 |
10-Apr-2026
|
| Franklin India Floating Rate Fund - Growth Plan |
42.6588 |
10-Apr-2026
|
| Franklin India Floating Rate Fund - IDCW |
10.1909 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0809 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0809 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.4351 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1825 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0756 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Growth Option |
52.2887 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1818 |
10-Apr-2026
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.073 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - Bonus |
151.7062 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.8760 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.1977 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
101.9935 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
488.6607 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
208.9191 |
10-Apr-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 |
102.7055 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101.9908 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Growth |
445.3156 |
10-Apr-2026
|
| ICICI Prudential Floating Interest Fund - IDCW Others |
196.5740 |
10-Apr-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 |
102.6661 |
10-Apr-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 |
1624.1922 |
10-Apr-2026
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1414.9221 |
10-Apr-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1581.8431 |
10-Apr-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1409.7619 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
10.2946 |
10-Apr-2026
|
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
49.6707 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
10.2525 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
10.2741 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
22.1608 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
11.3615 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
10.8842 |
10-Apr-2026
|
| Nippon India Floater Fund - Growth Plan-Growth Option |
47.0996 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - IDCW Option |
21.2665 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
11.1588 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
10.9858 |
10-Apr-2026
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
10.2893 |
10-Apr-2026
|
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
14.0089 |
10-Apr-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0080 |
10-Apr-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0093 |
10-Apr-2026
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.8650 |
10-Apr-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8687 |
10-Apr-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8661 |
10-Apr-2026
|
| Tata Floating Rate Fund -Direct Plan-Growth |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.5986 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-Growth |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
13.3214 |
10-Apr-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
13.3214 |
10-Apr-2026
|
| UTI - Floater Fund - Direct Plan - Growth Option |
1641.2898 |
10-Apr-2026
|
| UTI - Floater Fund - Regular Plan - Growth Option |
1563.2565 |
10-Apr-2026
|
| UTI Floater Fund - Direct Plan - Annual IDCW |
1502.4684 |
10-Apr-2026
|
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1546.2198 |
10-Apr-2026
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1496.0375 |
10-Apr-2026
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1402.6857 |
10-Apr-2026
|
| UTI Floater Fund - Regular Plan - Annual IDCW |
1484.6107 |
10-Apr-2026
|
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1429.0929 |
10-Apr-2026
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1380.5946 |
10-Apr-2026
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1271.2795 |
10-Apr-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.4292 |
10-Apr-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.6638 |
10-Apr-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
79.8803 |
10-Apr-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.2545 |
10-Apr-2026
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
14.7352 |
06-Oct-2016
|
| Axis Gilt Fund - Direct Plan - Growth Option |
27.6948 |
10-Apr-2026
|
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.2517 |
10-Apr-2026
|
| Axis Gilt Fund - Direct Plan - Regular IDCW |
9.9845 |
10-Apr-2026
|
| Axis Gilt Fund - Regular Plan - Growth Option |
25.9158 |
10-Apr-2026
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.7297 |
10-Apr-2026
|
| Axis Gilt Fund - Regular Plan - Regular IDCW |
9.9778 |
10-Apr-2026
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
1049.0930 |
10-Apr-2026
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
1049.0930 |
10-Apr-2026
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
1038.8219 |
10-Apr-2026
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
1038.8219 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
11.8657 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
12.2176 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - Growth |
39.2605 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
12.2169 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
15.1376 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
18.5829 |
10-Apr-2026
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
11.5686 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular Plan - Growth |
36.1427 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
13.6205 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
16.9776 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
11.1529 |
10-Apr-2026
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
11.2649 |
10-Apr-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
47.1734 |
10-Apr-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
34.6301 |
10-Apr-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
42.8900 |
10-Apr-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
25.4574 |
10-Apr-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.5908 |
10-Apr-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.2729 |
10-Apr-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.3290 |
10-Apr-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.8419 |
10-Apr-2026
|
| DSP Gilt Fund - Direct Plan - Growth |
102.4738 |
10-Apr-2026
|
| DSP Gilt Fund - Direct Plan - IDCW |
12.5235 |
10-Apr-2026
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.7142 |
10-Apr-2026
|
| DSP Gilt Fund - Regular Plan - Growth |
95.7346 |
10-Apr-2026
|
| DSP Gilt Fund - Regular Plan - IDCW |
12.4075 |
10-Apr-2026
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.6096 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.1158 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.106 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
26.002 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
22.8046 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.3574 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
13.9603 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.4245 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.4138 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.4299 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
24.2307 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.1635 |
10-Apr-2026
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.0814 |
10-Apr-2026
|
| Franklin India Government Securities Fund - Direct - Growth |
65.9301 |
10-Apr-2026
|
| Franklin India Government Securities Fund - Direct - IDCW |
11.7652 |
10-Apr-2026
|
| Franklin India Government Securities Fund - Growth |
59.9111 |
10-Apr-2026
|
| Franklin India Government Securities Fund - IDCW |
10.5851 |
10-Apr-2026
|
| Groww Gilt Fund - Direct - Growth |
9.9086 |
10-Apr-2026
|
| Groww Gilt Fund - Direct - IDCW |
9.9069 |
10-Apr-2026
|
| Groww Gilt Fund - Regular - Growth |
9.8172 |
10-Apr-2026
|
| Groww Gilt Fund - Regular - IDCW |
9.8174 |
10-Apr-2026
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.8403 |
10-Apr-2026
|
| HDFC Gilt Fund - Growth Plan |
55.7078 |
10-Apr-2026
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.8819 |
10-Apr-2026
|
| HDFC Gilt Fund - IDCW Plan |
12.0468 |
10-Apr-2026
|
| HSBC Gilt Fund - Direct Growth |
75.6692 |
10-Apr-2026
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
11.9063 |
10-Apr-2026
|
| HSBC Gilt Fund - Regular Growth |
65.4275 |
10-Apr-2026
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
10.1987 |
10-Apr-2026
|
| ICICI Prudential Gilt Fund - Bonus |
12.8414 |
18-Aug-2016
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
113.5097 |
10-Apr-2026
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
18.1142 |
10-Apr-2026
|
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
18.0717 |
24-Apr-2020
|
| ICICI Prudential Gilt Fund - Growth |
104.9306 |
10-Apr-2026
|
| ICICI Prudential Gilt Fund - IDCW |
17.1900 |
10-Apr-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 |
3142.9483 |
10-Apr-2026
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1177.0057 |
10-Apr-2026
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2452.5871 |
10-Apr-2026
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1089.1481 |
10-Apr-2026
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1138.1786 |
10-Apr-2026
|
| Invesco India Gilt Fund - Regular Plan - Growth |
2826.7748 |
10-Apr-2026
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1592.2438 |
10-Apr-2026
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1288.807 |
10-Apr-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
96.8857 |
10-Apr-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
110.9458 |
10-Apr-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.6385 |
10-Apr-2026
|
| Kotak Gilt-Investment Regular-Growth |
94.7008 |
10-Apr-2026
|
| Kotak Gilt-Investment Regular-Growth - Direct |
108.3208 |
10-Apr-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.5048 |
10-Apr-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
23.8362 |
10-Apr-2026
|
| LIC MF Gilt Fund-Direct Plan-Growth |
64.9079 |
10-Apr-2026
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.6988 |
10-Apr-2026
|
| LIC MF Gilt Fund-PF Plan-Growth |
33.8521 |
10-Apr-2026
|
| LIC MF Gilt Fund-PF Plan-IDCW |
21.9058 |
10-Apr-2026
|
| LIC MF Gilt Fund-Regular Plan-Growth |
58.6118 |
10-Apr-2026
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
16.8949 |
10-Apr-2026
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
11.5731 |
10-Apr-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
43.0474 |
10-Apr-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
43.2759 |
10-Apr-2026
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
43.1593 |
10-Apr-2026
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
38.7622 |
10-Apr-2026
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
10.5531 |
10-Apr-2026
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
38.0514 |
10-Apr-2026
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
31.9083 |
10-Apr-2026
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
38.0514 |
10-Apr-2026
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
24.1218 |
10-Apr-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 |
38.0514 |
10-Apr-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
23.3604 |
10-Apr-2026
|
| PGIM India Gilt Fund - Bonus |
13.8662 |
01-Aug-2016
|
| PGIM India Gilt Fund - Direct Plan - Growth |
32.7568 |
10-Apr-2026
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
12.8877 |
03-Apr-2018
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
14.1071 |
10-Apr-2026
|
| PGIM India Gilt Fund - Growth |
30.0784 |
10-Apr-2026
|
| PGIM India Gilt Fund - Half Yearly Bonus |
12.6178 |
05-Jul-2018
|
| PGIM India Gilt Fund - Quarterly Dividend |
13.2337 |
10-Apr-2026
|
| quant Gilt Fund - Growth Option - Direct Plan |
12.262 |
10-Apr-2026
|
| quant Gilt Fund - Growth Option - Regular Plan |
11.8878 |
10-Apr-2026
|
| quant Gilt Fund - IDCW Option - Direct Plan |
12.2601 |
10-Apr-2026
|
| quant Gilt Fund - IDCW Option - Regular Plan |
11.8982 |
10-Apr-2026
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
39.9996 |
10-Apr-2026
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
42.8210 |
10-Apr-2026
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
70.8919 |
10-Apr-2026
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6256 |
10-Apr-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6025 |
10-Apr-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8491 |
10-Apr-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.2149 |
10-Apr-2026
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
66.6865 |
10-Apr-2026
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5059 |
10-Apr-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 |
24.7123 |
10-Apr-2026
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.5495 |
10-Apr-2026
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
77.7371 |
10-Apr-2026
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
87.7644 |
10-Apr-2026
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.1844 |
10-Apr-2026
|
| Union Gilt Fund - Direct Plan - Growth Option |
12.1844 |
10-Apr-2026
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.1844 |
10-Apr-2026
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
11.9665 |
10-Apr-2026
|
| Union Gilt Fund - Regular Plan - Growth Option |
11.9665 |
10-Apr-2026
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
11.9665 |
10-Apr-2026
|
| UTI - GILT FUND - Direct Plan - Growth Option |
67.1671 |
10-Apr-2026
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
48.108 |
10-Apr-2026
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
48.1347 |
10-Apr-2026
|
| UTI - GILT FUND - Regular Plan - Growth Option |
64.7019 |
10-Apr-2026
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
26.4787 |
10-Apr-2026
|
| UTI Gilt Fund - Direct Plan - IDCW |
31.084 |
10-Apr-2026
|
| UTI Gilt Fund - Regular Plan - IDCW |
38.7886 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
47.7970 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
10.3878 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
14.2378 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
11.7412 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
17.8062 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
10.3462 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
16.8003 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
46.9314 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
10.2322 |
10-Apr-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
11.4450 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.5499 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
10.5717 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.4716 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.8099 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
21.9754 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.3747 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.6219 |
10-Apr-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.8636 |
10-Apr-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 |
25.8292 |
10-Apr-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 |
11.4986 |
10-Apr-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.2370 |
10-Apr-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 |
11.2406 |
10-Apr-2026
|
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
67.4845 |
10-Apr-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.9516 |
10-Apr-2026
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
64.7452 |
10-Apr-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.0573 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.3447 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
13.0129 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
13.0128 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.8844 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
13.013 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.1266 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.7827 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.7832 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.783 |
10-Apr-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.7832 |
10-Apr-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
1001.6156 |
12-Apr-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
2119.3807 |
12-Apr-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
1006.3174 |
12-Apr-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
1001.6156 |
12-Apr-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
2104.6253 |
12-Apr-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
1006.3071 |
12-Apr-2026
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
100.0516 |
12-Apr-2026
|
| Abakkus Liquid Fund - Direct Plan - Growth |
101.8790 |
12-Apr-2026
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
100.5439 |
12-Apr-2026
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
101.8781 |
12-Apr-2026
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
100.1503 |
12-Apr-2026
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
100.0521 |
12-Apr-2026
|
| Abakkus Liquid Fund - Regular Plan - Growth |
101.8516 |
12-Apr-2026
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
100.5384 |
12-Apr-2026
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
101.8517 |
12-Apr-2026
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
100.1466 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth |
441.1038 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
446.8892 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
143.0002 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.2569 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2973 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
108.7834 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.256 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
299.0893 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
734.5795 |
12-Apr-2026
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
715.8201 |
12-Apr-2026
|
| Axis Liquid Fund - Direct plan - Bonus Option |
2215.5705 |
05-May-2020
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1001.3081 |
12-Apr-2026
|
| Axis Liquid Fund - Direct Plan - Growth Option |
3077.1480 |
12-Apr-2026
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1006.3455 |
12-Apr-2026
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1003.6549 |
12-Apr-2026
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
12-Apr-2026
|
| Axis Liquid Fund - Regular Plan - Growth Option |
3048.7235 |
12-Apr-2026
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1006.8915 |
12-Apr-2026
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1003.6391 |
12-Apr-2026
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1001.3081 |
12-Apr-2026
|
| Axis Liquid Fund - Retail Plan - Growth Option |
2780.9864 |
12-Apr-2026
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1006.0538 |
12-Apr-2026
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1002.5490 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
1034.6939 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
1036.3146 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
1207.0359 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
1041.7553 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
1036.3057 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
1033.8241 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
1035.4093 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
1201.2346 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
1040.7251 |
12-Apr-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
1035.4156 |
12-Apr-2026
|
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
0 |
02-Oct-2008
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
1001.4161 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
3304.4019 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
1006.4786 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
1426.6458 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
1001.6934 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
1.7790 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
1.0000 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
1.7790 |
12-Apr-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
1.0000 |
12-Apr-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
1012.8827 |
12-Apr-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
1007.4380 |
12-Apr-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
1001.6663 |
12-Apr-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
3340.2149 |
12-Apr-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
1345.6561 |
12-Apr-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 |
12-Apr-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
3185.5122 |
12-Apr-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
1006.5519 |
12-Apr-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
1005.0000 |
12-Apr-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
3153.2600 |
12-Apr-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
1006.5460 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
1002.0849 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3188.2442 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
1222.0473 |
12-Apr-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 |
1001.3898 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
3145.4565 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
1002.2495 |
12-Apr-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 |
4630.8454 |
12-Apr-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
3820.8669 |
12-Apr-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 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3315.8721 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2372.9291 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1005.5993 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1002.1987 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3294.8350 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1005.6242 |
12-Apr-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1002.2926 |
12-Apr-2026
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
1809.4844 |
12-Apr-2026
|
| Capitalmind Liquid Fund - Direct-Growth |
1025.8882 |
12-Apr-2026
|
| Capitalmind Liquid Fund - Regular-Growth |
1025.1211 |
12-Apr-2026
|
| DSP Liquidity Fund - Direct Plan - Growth |
3956.4222 |
12-Apr-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.3676 |
12-Apr-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1001.8553 |
12-Apr-2026
|
| DSP Liquidity Fund - Regular Plan - Growth |
3908.7113 |
12-Apr-2026
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1001.8478 |
12-Apr-2026
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.3676 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2080.0603 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3575.3294 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3575.3429 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3575.3042 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1193.9079 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2485.2951 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1009.878 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2175.9814 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2039.4852 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3501.0598 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3501.0625 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2422.4315 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1296.3415 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2163.336 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1088.4257 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1216.8299 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3183.9274 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1232.6113 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1140.9109 |
12-Apr-2026
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1250.4763 |
12-Apr-2026
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
1509.0075 |
12-Apr-2026
|
| Franklin India Liquid Fund - Regular Plan - Growth |
6165.9508 |
12-Apr-2026
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
1244.2967 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
4156.9279 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
1000.0000 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
1002.6639 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
1021.8825 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
4120.7555 |
12-Apr-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
1036.1482 |
12-Apr-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
10.0000 |
12-Apr-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
17.5412 |
12-Apr-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
10.0000 |
12-Apr-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
17.5412 |
12-Apr-2026
|
| Franklin India Liquid Fund - Institution-Growth |
0.0000 |
08-Jul-2020
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
1000.0000 |
12-Apr-2026
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
1054.7184 |
12-Apr-2026
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
2681.2804 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1002.0907 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
2646.8063 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.0769 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1031.576 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1003.1957 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
1002.0894 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1003.8417 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1003.1801 |
12-Apr-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.0795 |
12-Apr-2026
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
5432.4174 |
12-Apr-2026
|
| HDFC Liquid Fund - Growth Plan |
5370.5807 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Monthly |
1030.7479 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1030.7819 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Plan Weekly |
1032.5913 |
12-Apr-2026
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1032.6078 |
12-Apr-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 |
2756.0391 |
12-Apr-2026
|
| HSBC Liquid Fund - Direct Daily IDCW |
1001.576 |
12-Apr-2026
|
| HSBC Liquid Fund - Direct Monthly IDCW |
1043.7667 |
12-Apr-2026
|
| HSBC Liquid Fund - Direct Weekly IDCW |
1196.7201 |
12-Apr-2026
|
| HSBC Liquid Fund - Growth |
3936.88 |
12-Apr-2026
|
| HSBC Liquid Fund - IDCW |
1019.3 |
12-Apr-2026
|
| HSBC Liquid Fund - Institutional Daily IDCW |
1562.8262 |
12-Apr-2026
|
| HSBC Liquid Fund - Regular Daily IDCW |
1001.3789 |
12-Apr-2026
|
| HSBC Liquid Fund - Regular Growth |
2728.6309 |
12-Apr-2026
|
| HSBC Liquid Fund - Regular Monthly IDCW |
1007.9406 |
12-Apr-2026
|
| HSBC Liquid Fund - Regular Weekly IDCW |
1108.9039 |
12-Apr-2026
|
| HSBC Liquid Fund - Weekly IDCW |
1002.6051 |
12-Apr-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 |
12-Apr-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 |
189.8300 |
12-Apr-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1255 |
12-Apr-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
409.2943 |
12-Apr-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 |
100.3310 |
12-Apr-2026
|
| ICICI Prudential Liquid Fund - Direct Plan Bonus |
149.1904 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Growth |
405.0374 |
12-Apr-2026
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
105.6475 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - IDCW Others |
188.2403 |
12-Apr-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 |
100.3041 |
12-Apr-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 |
12-Apr-2026
|
| Invesco India Liquid Fund - Direct Plan - Growth |
3795.9375 |
12-Apr-2026
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1087.6762 |
12-Apr-2026
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1074.0103 |
12-Apr-2026
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
12-Apr-2026
|
| Invesco India Liquid Fund - Growth |
3762.0221 |
12-Apr-2026
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1008.0816 |
12-Apr-2026
|
| Invesco India Liquid Fund - Regular - Growth |
3317.6558 |
12-Apr-2026
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1004.9965 |
12-Apr-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
1000 |
12-Apr-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
1799.1992 |
12-Apr-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
1000 |
12-Apr-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
1798.7908 |
12-Apr-2026
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1020.115 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
1439.6153 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
1001.9573 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1002.1443 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Growth Option |
1437.7072 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
1006.1187 |
12-Apr-2026
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
1002.8040 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
1432.3377 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
1001.9572 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
1002.1423 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Growth Option |
1423.8161 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
1002.6923 |
12-Apr-2026
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
1002.8188 |
12-Apr-2026
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
1048.7659 |
12-Apr-2026
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
22.4898 |
27-Jan-2025
|
| JM Liquid Fund (Direct) - Daily IDCW |
10.4302 |
12-Apr-2026
|
| JM Liquid Fund (Direct) - Growth Option |
75.4675 |
12-Apr-2026
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
42.846 |
12-Apr-2026
|
| JM Liquid Fund (Direct) - Weekly IDCW |
11.0206 |
12-Apr-2026
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
42.2301 |
12-Apr-2026
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
42.8965 |
12-Apr-2026
|
| JM Liquid Fund (Regular) - Weekly IDCW |
11.0179 |
12-Apr-2026
|
| JM Liquid Fund - Growth Option |
74.6101 |
12-Apr-2026
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
41.4437 |
12-Apr-2026
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
12-Apr-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 |
23.8904 |
12-Apr-2026
|
| JM Liquid Fund (Regular) - Daily IDCW |
10.4302 |
12-Apr-2026
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
12-Apr-2026
|
| Kotak Liquid Fund - Direct Plan - Growth |
5587.9732 |
12-Apr-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 |
1252.1881 |
12-Apr-2026
|
| Kotak Liquid Fund - Regular Plan - Growth |
5530.6462 |
12-Apr-2026
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1027.4539 |
12-Apr-2026
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1035.1889 |
12-Apr-2026
|
| LIC MF Liquid Fund-Direct Plan-Growth |
5021.9296 |
12-Apr-2026
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1219.0512 |
12-Apr-2026
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1088.865 |
12-Apr-2026
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
12-Apr-2026
|
| LIC MF Liquid Fund-Regular Plan-Growth |
4947.1344 |
12-Apr-2026
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1198.5002 |
12-Apr-2026
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1002.9197 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
1265.0323 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
1003.4764 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
1801.7988 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
1001.7667 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
1781.1293 |
12-Apr-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
1009.8876 |
12-Apr-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 |
2921.2829 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1217.4080 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1141.0320 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2869.2977 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1158.7266 |
12-Apr-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1153.6740 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Direct Growth |
14.5831 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Regular Growth |
14.4191 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
10.0000 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
14.2031 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
10.0000 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
13.9203 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
10.1572 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
10.0139 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
10.0720 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
10.0104 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
10.0139 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
10.0105 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
10.0138 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
10.0711 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
10.1521 |
12-Apr-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
10.0161 |
12-Apr-2026
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
10.0129 |
12-Apr-2026
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
10.0489 |
12-Apr-2026
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
10.0152 |
12-Apr-2026
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
10.0129 |
12-Apr-2026
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
10.0486 |
12-Apr-2026
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
10.0155 |
12-Apr-2026
|
| Navi Liquid Fund-Direct Plan-Growth Option |
29.923 |
12-Apr-2026
|
| Navi Liquid Fund-Regular Plan-Growth Option |
29.6473 |
12-Apr-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
10 |
12-Apr-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
29.822 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
1528.7400 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
1528.7400 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
1596.1479 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
1009.7574 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1531.7929 |
12-Apr-2026
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
6771.6856 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
1592.6880 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
1009.5901 |
12-Apr-2026
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
5916.8978 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
1524.2800 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
1339.9995 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
1226.1367 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
1035.1281 |
12-Apr-2026
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
1531.7491 |
12-Apr-2026
|
| Nippon India Liquid Fund -Growth Plan |
6679.1528 |
12-Apr-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 |
12-Apr-2026
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
128.6166 |
12-Apr-2026
|
| PGIM India Liquid Fund - Direct Plan - Growth |
360.8854 |
12-Apr-2026
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
116.8281 |
12-Apr-2026
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
100.5367 |
12-Apr-2026
|
| PGIM India Liquid Fund - Growth |
356.3225 |
12-Apr-2026
|
| PGIM India Liquid Fund - Monthly Dividend |
117.2748 |
12-Apr-2026
|
| PGIM India Liquid Fund - Weekly Dividend |
100.5363 |
12-Apr-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 |
1001.7944 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
1529.7137 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
1007.3026 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
1002.8537 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
1001.7944 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
1517.5267 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
1007.2696 |
12-Apr-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
1002.8385 |
12-Apr-2026
|
| quant Liquid Fund - Growth Option - Direct Plan |
44.3782 |
12-Apr-2026
|
| quant Liquid Fund - Growth Option - Regular Plan |
43.1465 |
12-Apr-2026
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
15.7886 |
12-Apr-2026
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
15.2068 |
12-Apr-2026
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
14.6836 |
12-Apr-2026
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
14.5114 |
12-Apr-2026
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
13.2112 |
12-Apr-2026
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
12.6936 |
12-Apr-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 |
10.0160 |
12-Apr-2026
|
| Quantum Liquid Fund - Direct Plan Growth Option |
36.8293 |
12-Apr-2026
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
10.0502 |
12-Apr-2026
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
10.0002 |
12-Apr-2026
|
| Quantum Liquid Fund - Regular Plan Growth Option |
36.5406 |
12-Apr-2026
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
10.0471 |
12-Apr-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
10.0000 |
12-Apr-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
11.5794 |
12-Apr-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
10.0000 |
12-Apr-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
11.1180 |
12-Apr-2026
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1411.9521 |
12-Apr-2026
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
12-Apr-2026
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1385.9277 |
12-Apr-2026
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
4323.8430 |
12-Apr-2026
|
| SBI Liquid Fund - Institutional - Growth |
4317.1666 |
12-Apr-2026
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.9438 |
12-Apr-2026
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
12-Apr-2026
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1403.5353 |
12-Apr-2026
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.0272 |
12-Apr-2026
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
4276.7076 |
12-Apr-2026
|
| Shriram Liquid Fund - Direct Plan Growth Option |
1092.5667 |
12-Apr-2026
|
| Shriram Liquid Fund - Regular Plan Growth Option |
1090.4294 |
12-Apr-2026
|
| Shriram Unclaimed IDCW Liquid Fund |
1065.3444 |
12-Apr-2026
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
1000 |
12-Apr-2026
|
| Shriram Unclaimed Redemption Liquid Fund |
1077.9831 |
12-Apr-2026
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
1000 |
12-Apr-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 |
2443.8697 |
12-Apr-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1046.1719 |
12-Apr-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1048.6090 |
12-Apr-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2411.8945 |
12-Apr-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 |
1049.8343 |
12-Apr-2026
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
1045.1963 |
12-Apr-2026
|
| Tata Liquid Fund -Regular Plan - Growth Option |
4310.8632 |
12-Apr-2026
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
12-Apr-2026
|
| Tata Liquid Fund- Direct Plan-Growth Option |
4366.7295 |
12-Apr-2026
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
12-Apr-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 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
1032.7573 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
1007.6298 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
1003.4892 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
1002 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
1031.9803 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
1007.5875 |
12-Apr-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
1003.4588 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
1272.6379 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
1339.0600 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
1202.4515 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
1229.9108 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
1202.9889 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
1329.0275 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
1193.5080 |
12-Apr-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
1178.4780 |
12-Apr-2026
|
| Unifi Liquid Fund- Direct Growth |
1051.6636 |
12-Apr-2026
|
| Unifi Liquid Fund- Regular Growth |
1051.1345 |
12-Apr-2026
|
| Union Liquid Fund - Daily IDCW Option |
1001.2861 |
12-Apr-2026
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.3770 |
12-Apr-2026
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1001.4597 |
12-Apr-2026
|
| Union Liquid Fund - Direct Plan - Growth Option |
2668.1091 |
12-Apr-2026
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1006.3235 |
12-Apr-2026
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1002.5806 |
12-Apr-2026
|
| Union Liquid Fund - Fortnightly IDCW Option |
1001.4429 |
12-Apr-2026
|
| Union Liquid Fund - Growth Option |
2633.7238 |
12-Apr-2026
|
| Union Liquid Fund - Monthly IDCW Option |
1005.8816 |
12-Apr-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 |
1002.7741 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1994.5206 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1065.9131 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1642.7769 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1155.1895 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1557.9808 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1046.5777 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1883.6884 |
12-Apr-2026
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1162.625 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1980.3876 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1182.2551 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1632.1919 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1154.3654 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1378.8821 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1120.2741 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1869.9259 |
12-Apr-2026
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1054.1176 |
12-Apr-2026
|
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4535.1946 |
12-Apr-2026
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4491.2782 |
12-Apr-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
1066.9206 |
12-Apr-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
4075.5658 |
12-Apr-2026
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
1134.2703 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.7468 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.8413 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
1480.9929 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1008.3178 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.9961 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.7468 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.0863 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
1471.0004 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.9775 |
12-Apr-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.9260 |
12-Apr-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0939 |
10-Apr-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
10.6903 |
10-Apr-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.7902 |
10-Apr-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
10.4375 |
10-Apr-2026
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1222.4545 |
10-Apr-2026
|
| Axis Long Duration Fund - Direct Plan - Growth |
1233.3568 |
10-Apr-2026
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1011.5728 |
10-Apr-2026
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1198.5673 |
10-Apr-2026
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
992.7683 |
10-Apr-2026
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1204.4458 |
10-Apr-2026
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
990.1891 |
10-Apr-2026
|
| Axis Long Duration Fund - Regular Plan - Growth |
1215.1796 |
10-Apr-2026
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1012.0087 |
10-Apr-2026
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1180.6197 |
10-Apr-2026
|
| Bandhan Long Duration Fund - Direct Plan - Growth |
11.1023 |
10-Apr-2026
|
| Bandhan Long Duration Fund - Direct Plan - IDCW |
10.2300 |
10-Apr-2026
|
| Bandhan Long Duration Fund - Regular Plan - Growth |
11.0095 |
10-Apr-2026
|
| Bandhan Long Duration Fund - Regular Plan - IDCW |
10.0524 |
10-Apr-2026
|
| Franklin India Long Duration Fund - Direct - Growth |
10.6086 |
10-Apr-2026
|
| Franklin India Long Duration Fund - Direct - IDCW |
10.3230 |
10-Apr-2026
|
| Franklin India Long Duration Fund - Growth |
10.5392 |
10-Apr-2026
|
| Franklin India Long Duration Fund - IDCW |
10.2946 |
10-Apr-2026
|
| HDFC Long Duration Debt Fund - Growth Option |
12.0794 |
10-Apr-2026
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.2157 |
10-Apr-2026
|
| HDFC Long Duration Debt Fund - IDCW Option |
10.4668 |
10-Apr-2026
|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.2361 |
10-Apr-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 |
98.5820 |
10-Apr-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 |
12.6110 |
10-Apr-2026
|
| ICICI Prudential Long Term Bond Fund - Growth |
89.7283 |
10-Apr-2026
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
11.1771 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.2641 |
10-Apr-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 |
10.9249 |
10-Apr-2026
|
| Kotak Long Duration Fund - Direct Plan - IDCW |
10.9252 |
10-Apr-2026
|
| Kotak Long Duration Fund - Regular Plan - Growth |
10.8589 |
10-Apr-2026
|
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.8591 |
10-Apr-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.2624 |
10-Apr-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.2566 |
10-Apr-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.1929 |
10-Apr-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.1929 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.4649 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
11.6485 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
11.6586 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
12.1218 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
18.1333 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
11.5127 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
17.6926 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
11.4675 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
11.4542 |
10-Apr-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
12.0871 |
10-Apr-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
18.1332 |
10-Apr-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
17.6937 |
10-Apr-2026
|
| SBI Long Duration Fund - Direct Plan - Growth |
12.4854 |
10-Apr-2026
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4858 |
10-Apr-2026
|
| SBI Long Duration Fund - Regular Plan - Growth |
12.3154 |
10-Apr-2026
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.3156 |
10-Apr-2026
|
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.1182 |
10-Apr-2026
|
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
11.9067 |
10-Apr-2026
|
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.0594 |
10-Apr-2026
|
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.0594 |
10-Apr-2026
|
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.0594 |
10-Apr-2026
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.7919 |
10-Apr-2026
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.7199 |
10-Apr-2026
|
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.7198 |
10-Apr-2026
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.7198 |
10-Apr-2026
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.7198 |
10-Apr-2026
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
763.2853 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
684.7472 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
480.1234 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.297 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
101.1667 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100.252 |
10-Apr-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 |
100.2116 |
10-Apr-2026
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
101.0792 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
1847.5931 |
10-Apr-2017
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3407.7378 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1015.0716 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1015.3128 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3242.1172 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1014.8907 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1015.2680 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3039.6657 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1014.8917 |
10-Apr-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1015.2682 |
10-Apr-2026
|
| Bajaj Finserv Low Duration Fund - Direct - Growth |
1008.5853 |
10-Apr-2026
|
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
1008.5853 |
10-Apr-2026
|
| Bajaj Finserv Low Duration Fund - Regular - Growth |
1007.5082 |
10-Apr-2026
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
1007.5082 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
10.1015 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Growth |
40.3282 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
10.1600 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
13.3908 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
11.1786 |
10-Apr-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
10.1504 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
10.1111 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Growth |
41.4089 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
10.1754 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
13.5644 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
11.1202 |
10-Apr-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
10.1410 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option |
10.0943 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option |
46.0858 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
10.3925 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option |
10.0417 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
10.0604 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
41.8407 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
10.2550 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
10.0411 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
10.0499 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
41.9134 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
10.4803 |
10-Apr-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
10.0411 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.4182 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.5752 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.3159 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2760 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
44.1023 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.5064 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.3150 |
10-Apr-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2758 |
10-Apr-2026
|
| DSP Low Duration Fund - Direct Plan - Growth |
21.4507 |
10-Apr-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
10-Apr-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8573 |
10-Apr-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9035 |
10-Apr-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1330 |
10-Apr-2026
|
| DSP Low Duration Fund - Regular Plan - Growth |
20.7203 |
10-Apr-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
10-Apr-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7029 |
10-Apr-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.8681 |
10-Apr-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1329 |
10-Apr-2026
|
| Edelweiss Low Duration Fund - Direct Plan Growth |
1075.3981 |
10-Apr-2026
|
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1075.3682 |
10-Apr-2026
|
| Edelweiss Low Duration Fund - Regular Plan Growth |
1066.4535 |
10-Apr-2026
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1066.453 |
10-Apr-2026
|
| Franklin India Low Duration Fund-Direct-Growth |
10.8620 |
10-Apr-2026
|
| Franklin India Low Duration Fund-Direct-IDCW |
10.5312 |
10-Apr-2026
|
| Franklin India Low Duration Fund-Growth |
10.7966 |
10-Apr-2026
|
| Franklin India Low Duration Fund-IDCW |
10.4810 |
10-Apr-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 |
10.1428 |
10-Apr-2026
|
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
10-Apr-2026
|
| HDFC Low Duration Fund - Direct Plan - Growth |
65.7417 |
10-Apr-2026
|
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1765 |
10-Apr-2026
|
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0907 |
10-Apr-2026
|
| HDFC Low Duration Fund - Growth |
60.338 |
10-Apr-2026
|
| HDFC Low Duration Fund - Monthly IDCW |
10.1718 |
10-Apr-2026
|
| HDFC Low Duration Fund - Weekly IDCW |
10.09 |
10-Apr-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 |
10.3384 |
10-Apr-2026
|
| HSBC Low Duration Fund - Direct Growth |
31.77 |
10-Apr-2026
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
11.1103 |
10-Apr-2026
|
| HSBC Low Duration Fund - Regular Annual IDCW |
10.1686 |
10-Apr-2026
|
| HSBC Low Duration Fund - Regular Growth |
30.0115 |
10-Apr-2026
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
10.3964 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Bonus |
154.9446 |
24-Apr-2020
|
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.9965 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Growth |
579.2922 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
194.3730 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
101.9783 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
109.9557 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.8169 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
123.8923 |
15-Mar-2017
|
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.9915 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Growth |
570.9131 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - IDCW Others |
191.3609 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Monthly IDCW |
101.9734 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Quarterly IDCW |
109.6791 |
10-Apr-2026
|
| ICICI Prudential Savings Fund - Weekly IDCW |
105.7684 |
10-Apr-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) |
1017.9524 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4132.4205 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Direct Plan - Growth |
4130.5613 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1090.4476 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1210.1811 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4049.9498 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Growth |
3957.1301 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1442.1578 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Regular - Growth |
3506.6577 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1414.3223 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1449.928 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1744.1085 |
10-Apr-2026
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1322.8297 |
10-Apr-2026
|
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
1015.6337 |
10-Apr-2026
|
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
24.0434 |
10-Apr-2026
|
| JM Low Duration Fund (Direct) - Daily IDCW |
10.85 |
10-Apr-2026
|
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
11.1551 |
10-Apr-2026
|
| JM Low Duration Fund (Direct) - Growth |
39.9329 |
10-Apr-2026
|
| JM Low Duration Fund (Direct) - Weekly IDCW |
11.4862 |
10-Apr-2026
|
| JM Low Duration Fund (Regular) - Daily IDCW |
10.82 |
10-Apr-2026
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
11.1145 |
10-Apr-2026
|
| JM Low Duration Fund (Regular) - Growth Option |
38.7243 |
10-Apr-2026
|
| JM Low Duration Fund (Regular) - Weekly IDCW |
11.4455 |
10-Apr-2026
|
| JM Low Duration Fund - Bonus Option - Principal Units |
23.3305 |
10-Apr-2026
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1525.6186 |
10-Apr-2026
|
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3828.745 |
10-Apr-2026
|
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3489.9534 |
10-Apr-2026
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1247.2736 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Direct Plan-Growth |
45.0107 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
23.5062 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
15.6781 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.8972 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Regular Plan-Growth |
41.2822 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
14.2351 |
10-Apr-2026
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
14.1568 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
1239.4511 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
1138.5096 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
1034.1752 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
1841.7367 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
1004.0408 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
1706.6021 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
1118.6114 |
10-Apr-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
1056.4857 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2581.3020 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1166.2192 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1014.7396 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1456.7273 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2359.0628 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1093.0278 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1012.5405 |
10-Apr-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1108.3764 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
1012.1998 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
1012.2892 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
2204.5079 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1043.4296 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1021.9950 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
1015.2288 |
10-Apr-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
2421.2833 |
10-Apr-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
4168.1932 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
2079.9340 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
1035.1202 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
1021.0985 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
1012.1988 |
10-Apr-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
3724.6059 |
10-Apr-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
2774.8240 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
1040.4264 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
1024.6286 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
1015.2279 |
10-Apr-2026
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
1015.0307 |
10-Apr-2026
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
2271.8634 |
10-Apr-2026
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
3912.8635 |
10-Apr-2026
|
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1467.6482 |
10-Apr-2026
|
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1493.3047 |
10-Apr-2026
|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3807.2448 |
10-Apr-2026
|
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1691.8565 |
10-Apr-2026
|
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1469.7961 |
10-Apr-2026
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1420.1312 |
10-Apr-2026
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1444.9881 |
10-Apr-2026
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3645.9049 |
10-Apr-2026
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1599.0449 |
10-Apr-2026
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1420.1183 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1420.4656 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3710.2020 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1416.9395 |
10-Apr-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 |
3887.9079 |
10-Apr-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1120.3518 |
10-Apr-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 |
3604.4200 |
10-Apr-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1100.5317 |
10-Apr-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 |
4238.4273 |
10-Apr-2026
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
4110.7015 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1003.5316 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2688.3167 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1011.0587 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1003.5288 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2605.4804 |
10-Apr-2026
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1011.0302 |
10-Apr-2026
|
| Union Low Duration Fund - Direct Plan - Growth Option |
10.4170 |
10-Apr-2026
|
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.4170 |
10-Apr-2026
|
| Union Low Duration Fund - Regular Plan - Growth Option |
10.3592 |
10-Apr-2026
|
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.3592 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1399.6598 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
2199.7192 |
01-Mar-2021
|
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1443.6309 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1605.1511 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1345.1487 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Growth Option |
3781.1636 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1462.9736 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1476.274 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2027.3461 |
10-Apr-2026
|
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1024.5178 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
3534.6632 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
1072.5149 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
2326.0102 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued Bonus Option |
4385.0511 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
1088.3894 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued Growth Option |
6578.3226 |
10-Apr-2026
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
1015.621 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3108.6265 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1433.5371 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1414.6494 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1336.308 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Growth Option |
3719.3994 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1468.2301 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1462.2377 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1422.2003 |
10-Apr-2026
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1437.1637 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.6539 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.7161 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.2335 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.5046 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.524 |
10-Apr-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 |
13.7301 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.1442 |
10-Apr-2026
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.5166 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.3118 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.7395 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.3503 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
13.2560 |
30-Jan-2015
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.2667 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.2997 |
10-Apr-2026
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.0639 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
10.6282 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
10.4246 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
10.2659 |
24-Nov-2025
|
| Bandhan Medium Duration Fund - Direct Plan - Growth |
51.7587 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
10.5251 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
13.5119 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
11.3562 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
10.3129 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
10.2872 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
10.3170 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Growth |
47.2325 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
10.2837 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
14.8789 |
10-Apr-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
11.1572 |
10-Apr-2026
|
| DSP Bond Fund - Direct Plan - Growth |
89.9299 |
10-Apr-2026
|
| DSP Bond Fund - Direct Plan - IDCW |
11.4958 |
10-Apr-2026
|
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.2652 |
10-Apr-2026
|
| DSP Bond Fund - Growth |
84.4557 |
10-Apr-2026
|
| DSP Bond Fund - IDCW |
11.3860 |
10-Apr-2026
|
| DSP Bond Fund - IDCW - Monthly |
11.1577 |
10-Apr-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 |
10.1228 |
10-Apr-2026
|
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.128 |
10-Apr-2026
|
| HDFC Medium Term Debt Fund - Growth Option |
58.6437 |
10-Apr-2026
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
63.9635 |
10-Apr-2026
|
| HDFC Medium Term Debt Fund - IDCW Option |
19.7898 |
10-Apr-2026
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.3727 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
11.4019 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Direct Growth |
23.2676 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Direct IDCW |
11.5335 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
10.3512 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Regular Growth |
21.2139 |
10-Apr-2026
|
| HSBC Medium Duration Fund - Regular IDCW |
10.5475 |
10-Apr-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 |
52.0912 |
10-Apr-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 |
11.4821 |
10-Apr-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
16.1701 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Growth |
47.2109 |
10-Apr-2026
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
10.6331 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8824 |
10-Apr-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) |
1322.4281 |
10-Apr-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1322.4868 |
10-Apr-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1031.4897 |
10-Apr-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1271.0041 |
10-Apr-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1270.9998 |
10-Apr-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1030.3398 |
10-Apr-2026
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
26.7375 |
10-Apr-2026
|
| Kotak Medium Term Fund - Direct Growth |
26.7351 |
10-Apr-2026
|
| Kotak Medium Term Fund - Growth |
23.8737 |
10-Apr-2026
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.6534 |
10-Apr-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 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
17.8580 |
10-Apr-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
17.8543 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
15.0596 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
10.9769 |
10-Apr-2026
|
| Nippon India Medium Duration Fund - Growth Option |
16.4198 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
14.0506 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
10.8847 |
10-Apr-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 |
10-Apr-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
0.0000 |
10-Apr-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
0.0000 |
10-Apr-2026
|
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
57.7477 |
10-Apr-2026
|
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4475 |
10-Apr-2026
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.2242 |
10-Apr-2026
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.6312 |
10-Apr-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
79.1115 |
10-Apr-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) |
27.0089 |
10-Apr-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 |
70.4000 |
10-Apr-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) |
13.1915 |
10-Apr-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 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
10-Apr-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
10-Apr-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 |
15.0023 |
10-Apr-2026
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.7473 |
10-Apr-2026
|
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.2549 |
10-Apr-2026
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.1713 |
10-Apr-2026
|
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.442 |
10-Apr-2026
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.155 |
10-Apr-2026
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.7825 |
10-Apr-2026
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.8823 |
10-Apr-2026
|
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.7912 |
10-Apr-2026
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
13.4487 |
27-Jan-2026
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.5518 |
10-Apr-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 |
12.8168 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
13.9232 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
137.2509 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.8558 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
11.986 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
12.9242 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
15.9513 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
72.8288 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
12.7974 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
17.7044 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
12.7330 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
11.6585 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
66.2250 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
11.8998 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
14.2133 |
10-Apr-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
12.1472 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Regular Plan - Growth |
59.4944 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
10.4187 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.3581 |
10-Apr-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 |
37.3640 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
17.0259 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
16.6440 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
36.0005 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
27.2688 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
16.8426 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
34.6956 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
17.8628 |
10-Apr-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
18.5141 |
10-Apr-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.2603 |
10-Apr-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7415 |
10-Apr-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.9177 |
10-Apr-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.5607 |
10-Apr-2026
|
| Franklin India Medium to Long Duration Fund - Direct - IDCW |
10.4692 |
10-Apr-2026
|
| Franklin India Medium to Long Duration Fund - Direct Growth |
10.9756 |
10-Apr-2026
|
| Franklin India Medium to Long Duration Fund - Growth |
10.8889 |
10-Apr-2026
|
| Franklin India Medium to Long Duration Fund - IDCW |
10.3988 |
10-Apr-2026
|
| HDFC Income Fund - Growth Option |
58.9741 |
10-Apr-2026
|
| HDFC Income Fund - Growth Option - Direct Plan |
65.5396 |
10-Apr-2026
|
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.7264 |
10-Apr-2026
|
| HDFC Income Fund - Normal IDCW Option |
18.5981 |
10-Apr-2026
|
| HDFC Income Fund - Quarterly IDCW Option |
11.3577 |
10-Apr-2026
|
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.7474 |
10-Apr-2026
|
| HSBC Medium to Long Duration Fund - Direct Growth |
47.7803 |
10-Apr-2026
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
10.3644 |
10-Apr-2026
|
| HSBC Medium to Long Duration Fund - Regular Growth |
42.8235 |
10-Apr-2026
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
10.5404 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Bonus |
12.4602 |
02-Jul-2018
|
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.6686 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.7100 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.4707 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7013 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Growth |
41.1061 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.0336 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - IDCW Monthly |
11.2587 |
10-Apr-2026
|
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3213 |
10-Apr-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 |
70.8696 |
10-Apr-2026
|
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
25.0422 |
10-Apr-2026
|
| JM Medium to Long Duration Fund (Regular) - Growth Option |
63.3672 |
10-Apr-2026
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
21.5452 |
10-Apr-2026
|
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
25.9253 |
10-Apr-2026
|
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.2958 |
10-Apr-2026
|
| Kotak Bond Fund - Growth - Direct |
88.0197 |
10-Apr-2026
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.669 |
10-Apr-2026
|
| Kotak Bond Fund - Regular Plan Growth |
77.8053 |
10-Apr-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 |
19.3226 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
79.9757 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
19.3226 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
19.3228 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
16.1643 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
73.7444 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
16.1644 |
10-Apr-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
16.1643 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
12.7347 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
13.9617 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
13.3891 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.4426 |
10-Apr-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
29.1409 |
10-Apr-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
26.0434 |
10-Apr-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
90.5881 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
12.4444 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
13.1099 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
13.8297 |
10-Apr-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
101.9772 |
10-Apr-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
10.8101 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.2033 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.7308 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8678 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3142 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.4598 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.2566 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.7073 |
10-Apr-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.1350 |
10-Apr-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 |
13.0543 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.8216 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.2269 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.6641 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.8351 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.4714 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.7037 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.1149 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
74.4244 |
10-Apr-2026
|
| UTI Medium to Long Duration Fund-Growth - Direct |
81.3224 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.02 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.02 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.4382 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth |
388.4814 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
393.9631 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.015 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
104.1226 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
478.8142 |
10-Apr-2026
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.4365 |
10-Apr-2026
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1286.4812 |
10-Apr-2026
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
10-Apr-2026
|
| Axis Money Market Fund - Direct Plan - Growth Option |
1518.8832 |
10-Apr-2026
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1014.8371 |
10-Apr-2026
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1187.2918 |
10-Apr-2026
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1271.5457 |
10-Apr-2026
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
10-Apr-2026
|
| Axis Money Market Fund - Regular Plan - Growth Option |
1503.1318 |
10-Apr-2026
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1011.8931 |
10-Apr-2026
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1172.3028 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1220.2009 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
1220.2009 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
1042.1544 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
1200.6318 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
1200.6318 |
10-Apr-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
1049.7055 |
10-Apr-2026
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
13.8813 |
10-Apr-2026
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
10.1598 |
10-Apr-2026
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
10.0994 |
10-Apr-2026
|
| Bandhan Money Market Fund -Direct Plan-Growth |
45.9189 |
10-Apr-2026
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
10.2523 |
10-Apr-2026
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
16.8408 |
10-Apr-2026
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
10.1377 |
10-Apr-2026
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
10.0994 |
10-Apr-2026
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
42.3233 |
10-Apr-2026
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
10.3160 |
10-Apr-2026
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
10.0500 |
10-Apr-2026
|
| Bank of India Money Market Fund - Direct - Growth |
10.8767 |
10-Apr-2026
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
10.1033 |
10-Apr-2026
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
10.0500 |
10-Apr-2026
|
| Bank of India Money Market Fund - Regular - Growth |
10.8110 |
10-Apr-2026
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
10.1015 |
10-Apr-2026
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
10.0867 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
1034.3445 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
1000.0013 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
1015.1090 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
1003.2004 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
1470.1724 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
1446.7034 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
1005.9752 |
10-Apr-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
1003.3387 |
10-Apr-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
10-Apr-2026
|
| DSP Savings Fund - Direct Plan - Growth |
56.9907 |
10-Apr-2026
|
| DSP Savings Fund - Direct Plan - IDCW |
12.3210 |
10-Apr-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0727 |
10-Apr-2026
|
| DSP Savings Fund - Regular Plan - Growth |
55.2016 |
10-Apr-2026
|
| DSP Savings Fund - Regular Plan - IDCW |
12.2869 |
10-Apr-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
10-Apr-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0382 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
32.9368 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
32.9442 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.7245 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.4487 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.494 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.7391 |
10-Apr-2026
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
27.976 |
10-Apr-2026
|
| Franklin India Money Market Fund - Direct - Growth |
54.4913 |
10-Apr-2026
|
| Franklin India Money Market Fund - DP - Wkly IDCW R |
10.1355 |
10-Apr-2026
|
| Franklin India Money Market Fund - Growth Option |
52.6761 |
10-Apr-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 |
10.0751 |
10-Apr-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW |
10.0865 |
10-Apr-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW |
10.9028 |
10-Apr-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW |
11.6509 |
10-Apr-2026
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
10.5017 |
10-Apr-2026
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
11.1188 |
10-Apr-2026
|
| Franklin India Money Market Fund Wkly IDCW R |
10.1247 |
10-Apr-2026
|
| Groww Money Market Fund Direct Growth |
10.2145 |
10-Apr-2026
|
| Groww Money Market Fund Direct IDCW |
10.2144 |
10-Apr-2026
|
| Groww Money Market Fund Regular Growth |
10.1925 |
10-Apr-2026
|
| Groww Money Market Fund Regular IDCW |
10.1926 |
10-Apr-2026
|
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
10-Apr-2026
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
10-Apr-2026
|
| HDFC Money Market Fund - Growth Option |
6002.0179 |
10-Apr-2026
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
6129.7674 |
10-Apr-2026
|
| HDFC Money Market Fund - Weekly IDCW Option |
1066.3508 |
10-Apr-2026
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1066.3728 |
10-Apr-2026
|
| HSBC Money Market Fund - Direct Daily IDCW |
10.8591 |
10-Apr-2026
|
| HSBC Money Market Fund - Direct Growth |
29.0804 |
10-Apr-2026
|
| HSBC Money Market Fund - Direct Monthly IDCW |
12.2638 |
10-Apr-2026
|
| HSBC Money Market Fund - Direct Weekly IDCW |
13.221 |
10-Apr-2026
|
| HSBC Money Market Fund - Regular Daily IDCW |
10.8591 |
10-Apr-2026
|
| HSBC Money Market Fund - Regular Growth |
27.6873 |
10-Apr-2026
|
| HSBC Money Market Fund - Regular Monthly IDCW |
11.6094 |
10-Apr-2026
|
| HSBC Money Market Fund - Regular Weekly IDCW |
13.1337 |
10-Apr-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 |
100.1435 |
10-Apr-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 |
403.7458 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
184.9944 |
10-Apr-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 |
101.1303 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
306.6704 |
24-Apr-2020
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
100.1295 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Option - Growth |
398.4977 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
183.0234 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
100.8819 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
101.0656 |
10-Apr-2026
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
100.6605 |
16-Sep-2022
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
10-Apr-2026
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
10-Apr-2026
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2964.9562 |
10-Apr-2026
|
| Invesco India Money Market Fund - Direct Plan - Growth |
3309.6321 |
10-Apr-2026
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1206.976 |
10-Apr-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) |
3196.564 |
10-Apr-2026
|
| Invesco India Money Market Fund - Growth |
3193.3155 |
10-Apr-2026
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1023.181 |
10-Apr-2026
|
| Invesco India Money Market Fund - Regular - Growth |
2806.2797 |
10-Apr-2026
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1490.4959 |
10-Apr-2026
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
10-Apr-2026
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1003.758 |
10-Apr-2026
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
1047.2091 |
10-Apr-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) |
4715.6156 |
10-Apr-2026
|
| Kotak Money Market Fund - (Growth) - Direct |
4764.9118 |
10-Apr-2026
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1054.5547 |
10-Apr-2026
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1267.2344 |
10-Apr-2026
|
| LIC MF Money Market Fund-Direct Plan-Growth |
1265.1527 |
10-Apr-2026
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
1265.1527 |
10-Apr-2026
|
| LIC MF Money Market Fund-Regular Plan-Growth |
1246.9027 |
10-Apr-2026
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
1246.9027 |
10-Apr-2026
|
| Mirae Asset Money Market Fund Direct Growth |
1342.2251 |
10-Apr-2026
|
| Mirae Asset Money Market Fund Direct IDCW |
1340.0144 |
10-Apr-2026
|
| Mirae Asset Money Market Fund Regular Growth |
1320.1917 |
10-Apr-2026
|
| Mirae Asset Money Market Fund Regular IDCW |
1320.1825 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
1006.7280 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
1006.6348 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
1028.8794 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
1017.9388 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
1007.1290 |
10-Apr-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
2598.7682 |
10-Apr-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
4419.5234 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
1028.5347 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
1017.9126 |
10-Apr-2026
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
1007.1517 |
10-Apr-2026
|
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
1713.3216 |
14-Aug-2019
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
4357.5893 |
10-Apr-2026
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
1010.4294 |
10-Apr-2026
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
1435.1809 |
10-Apr-2026
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
1069.0712 |
10-Apr-2026
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
1004.588 |
10-Apr-2026
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
1009.0935 |
10-Apr-2026
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
1390.5422 |
10-Apr-2026
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
1059.0422 |
10-Apr-2026
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
1005.5138 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
0 |
10-Apr-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
0 |
10-Apr-2026
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.7129 |
10-Apr-2026
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.4033 |
10-Apr-2026
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5156 |
10-Apr-2026
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5863 |
10-Apr-2026
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8595 |
10-Apr-2026
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1140 |
10-Apr-2026
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1481 |
10-Apr-2026
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1513 |
10-Apr-2026
|
| Shriram Money Market Fund - Direct Plan Growth Option |
1015.1331 |
10-Apr-2026
|
| Shriram Money Market Fund - Regular Plan Growth Option |
1014.6466 |
10-Apr-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 |
15.8554 |
10-Apr-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.1481 |
10-Apr-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.1481 |
10-Apr-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 |
15.7340 |
10-Apr-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) |
11.1094 |
10-Apr-2026
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.1094 |
10-Apr-2026
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
10-Apr-2026
|
| Tata Money Market Fund- Direct Plan- Growth Option |
5061.0430 |
10-Apr-2026
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
10-Apr-2026
|
| Tata Money Market Fund-Regular Plan - Growth Option |
4958.5106 |
10-Apr-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
1286.1560 |
10-Apr-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
1151.5643 |
10-Apr-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
1276.7515 |
10-Apr-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
1142.7911 |
10-Apr-2026
|
| Union Money Market Fund - Direct Plan - Growth Option |
1331.0958 |
10-Apr-2026
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1014.8416 |
10-Apr-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 |
1288.2866 |
10-Apr-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 |
1002.0010 |
10-Apr-2026
|
| UTI MMF - Direct Plan - Growth Option |
3280.3018 |
10-Apr-2026
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
1253.2534 |
10-Apr-2026
|
| UTI MMF - Regular Plan - Growth Option |
3238.9713 |
10-Apr-2026
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
4038.4812 |
10-Apr-2026
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
2616.2751 |
10-Apr-2026
|
| UTI MMF-Discontinued - Regular Plan -Growth |
7484.4255 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1947.0156 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.8797 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1681.4622 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1258.0072 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1832.9077 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1605.7115 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1740.5691 |
10-Apr-2026
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1121.7094 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1929.2085 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1072.0462 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1165.5832 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1820.0806 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1040.8663 |
10-Apr-2026
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
1003.4241 |
24-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1119.1061 |
10-Apr-2026
|
| 360 ONE Overnight Fund - Direct Plan - Growth |
1041.1164 |
12-Apr-2026
|
| 360 ONE Overnight Fund - Regular Plan - Growth |
1040.4843 |
12-Apr-2026
|
| 360 ONE Overnight Fund - Regular Plan - IDCW |
1040.4843 |
12-Apr-2026
|
| 360 ONE Overnight Fund- Direct Plan - IDCW |
1041.1164 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1003.4218 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.3059 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.2789 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1002.3315 |
12-Apr-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1459.1809 |
12-Apr-2026
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1446.796 |
12-Apr-2026
|
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
12-Apr-2026
|
| Axis Overnight Fund - Direct Plan - Growth Option |
1428.1709 |
12-Apr-2026
|
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1003.5594 |
12-Apr-2026
|
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1001.5067 |
12-Apr-2026
|
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
12-Apr-2026
|
| Axis Overnight Fund - Regular Plan - Growth Option |
1422.8693 |
12-Apr-2026
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1003.5344 |
12-Apr-2026
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1001.4671 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
1051.5517 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
1058.2441 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
1033.1412 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
1034.0005 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
1183.7246 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
1037.1681 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
1033.9964 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
1032.8859 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
1033.7522 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
1182.0855 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
1036.8773 |
12-Apr-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
1033.7267 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
1000.0098 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Direct Plan - Growth |
1438.8667 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
1002.8038 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
1311.1918 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
1000.2856 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
1000.0098 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Regular Plan - Growth |
1427.6943 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
1002.6599 |
12-Apr-2026
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
1001.5981 |
12-Apr-2026
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
1306.3704 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
1370.1871 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
1000.0000 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
1002.5278 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
1000.0019 |
24-Mar-2025
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
1366.1576 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
1000.0000 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
1002.5111 |
12-Apr-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 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
1288.2690 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
1000.0000 |
12-Apr-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
1288.5521 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
1000.0028 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
1417.0862 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
1000.7688 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
1000.0000 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
1271.4484 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
1000.0000 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
1271.4187 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
1000.0018 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
1410.5455 |
12-Apr-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
1001.2454 |
12-Apr-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
12-Apr-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1392.6612 |
12-Apr-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0000 |
12-Apr-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1391.1785 |
12-Apr-2026
|
| DSP Overnight Fund - Direct Plan - Growth |
1445.1991 |
12-Apr-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
12-Apr-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
1000.8946 |
22-May-2023
|
| DSP Overnight Fund - Regular Plan - Growth |
1436.8311 |
12-Apr-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
12-Apr-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1001.0293 |
12-Apr-2026
|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
12-Apr-2026
|
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
12.8735 |
12-Apr-2026
|
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
10.0000 |
12-Apr-2026
|
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
12.8735 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1396.0205 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2132 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
1377.9452 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
1395.5574 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1060.273 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
1379.2715 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1390.4295 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3669 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1097.5747 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
1390.4181 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1007.0089 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1017.2345 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
1000 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
1276.8598 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
1000 |
12-Apr-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
1276.8581 |
12-Apr-2026
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
1000.0001 |
12-Apr-2026
|
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
1000.0007 |
12-Apr-2026
|
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
1000.0026 |
12-Apr-2026
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
1000.0066 |
12-Apr-2026
|
| Franklin India Overnight fund- Growth |
1402.5368 |
12-Apr-2026
|
| Franklin India Overnight Fund- Growth - Direct |
1407.3447 |
12-Apr-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
10.0000 |
12-Apr-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
12.7732 |
12-Apr-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
10.0000 |
12-Apr-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
12.7732 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.4369 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1215.0932 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
1390.0168 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.6966 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.1512 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.0462 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.1458 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
1381.2359 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.6947 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.68 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
1287.6796 |
12-Apr-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 |
1275.4835 |
12-Apr-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
1000 |
12-Apr-2026
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
12-Apr-2026
|
| HDFC Overnight Fund - Growth Option |
3958.453 |
12-Apr-2026
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
3999.6667 |
12-Apr-2026
|
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
12-Apr-2026
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
1000.0000 |
12-Apr-2026
|
| Helios Overnight Fund - Direct Plan - Growth Option |
1157.1548 |
12-Apr-2026
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
1000.0000 |
12-Apr-2026
|
| Helios Overnight Fund - Regular Plan - Growth Option |
1155.7282 |
12-Apr-2026
|
| HSBC Overnight Fund - Direct Daily IDCW |
1000.0149 |
12-Apr-2026
|
| HSBC Overnight Fund - Direct Growth |
1411.8709 |
12-Apr-2026
|
| HSBC Overnight Fund - Direct Monthly IDCW |
1002.6639 |
12-Apr-2026
|
| HSBC Overnight Fund - Direct Weekly IDCW |
1000.6731 |
12-Apr-2026
|
| HSBC Overnight Fund - Regular Daily IDCW |
1000.0149 |
12-Apr-2026
|
| HSBC Overnight Fund - Regular Growth |
1400.0544 |
12-Apr-2026
|
| HSBC Overnight Fund - Regular Monthly IDCW |
1002.6643 |
12-Apr-2026
|
| HSBC Overnight Fund - Regular Weekly IDCW |
1000.6939 |
12-Apr-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
1000 |
12-Apr-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
1253.0243 |
12-Apr-2026
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
1000 |
12-Apr-2026
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
1253.0437 |
12-Apr-2026
|
| ICICI Prudential Overnight Fund - Annual IDCW |
1032.7746 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.0050 |
12-Apr-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
1033.5731 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.0050 |
12-Apr-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
1000.1497 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1453.8616 |
12-Apr-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 |
12-Apr-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
1282.7683 |
12-Apr-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
1000.0000 |
12-Apr-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
1282.7819 |
12-Apr-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.8090 |
12-Apr-2026
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
1000.1472 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Growth |
1444.9592 |
12-Apr-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 |
1000.7980 |
12-Apr-2026
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
12-Apr-2026
|
| Invesco India Overnight Fund - Direct Plan - Growth |
1363.1242 |
12-Apr-2026
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1002.4289 |
12-Apr-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 |
12-Apr-2026
|
| Invesco India Overnight Fund - Regular Plan - Growth |
1358.3357 |
12-Apr-2026
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1002.7269 |
12-Apr-2026
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1001.0246 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
1011.0000 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
1000.9992 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
1001.1274 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Growth Option |
1365.4852 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
1003.3130 |
12-Apr-2026
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
1001.6346 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
1010.6640 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
1001.0002 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
1001.1312 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Growth Option |
1356.5704 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.0714 |
12-Apr-2026
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
1001.6424 |
12-Apr-2026
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
1041.7932 |
12-Apr-2026
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
1018.7320 |
12-Apr-2026
|
| JM Overnight Fund (Direct) - Daily IDCW |
1000 |
12-Apr-2026
|
| JM Overnight Fund (Direct) - Weekly IDCW |
1000.6347 |
12-Apr-2026
|
| JM Overnight Fund (Regular) - Daily IDCW |
1000 |
12-Apr-2026
|
| JM Overnight Fund (Regular) - Growth |
1361.376 |
12-Apr-2026
|
| JM Overnight Fund (Regular) - Weekly IDCW |
1000.625 |
12-Apr-2026
|
| JM Overnight Fund - (Direct) - Growth |
1367.4313 |
12-Apr-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
1373.8019 |
12-Apr-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
1073.9936 |
12-Apr-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
1367.4512 |
12-Apr-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
1073.9936 |
12-Apr-2026
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
1439.4669 |
12-Apr-2026
|
| Kotak Overnight Fund -Regular plan-Growth Option |
1430.0252 |
12-Apr-2026
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
12-Apr-2026
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
12-Apr-2026
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1107.3743 |
12-Apr-2026
|
| LIC MF Overnight Fund-Direct Plan-Growth |
1398.5311 |
12-Apr-2026
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
1398.6979 |
12-Apr-2026
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1091.0283 |
12-Apr-2026
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
1105.6053 |
12-Apr-2026
|
| LIC MF Overnight Fund-Regular Plan-Growth |
1386.989 |
12-Apr-2026
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
1226.773 |
12-Apr-2026
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1180.0831 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
1399.9827 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
1396.5479 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
1230.1353 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
1387.0848 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
1000.0000 |
12-Apr-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
1280.4932 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0247 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1002.7513 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Direct Plan Growth |
1383.6245 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.5415 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0068 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1002.7142 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Regular Plan Growth |
1375.4701 |
12-Apr-2026
|
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.5325 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
100.0050 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
100.0050 |
12-Apr-2026
|
| Nippon India Overnight Fund - Direct Plan - Growth Option |
144.9357 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
100.3919 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
100.6128 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
100.0322 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
100.3787 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
100.6056 |
12-Apr-2026
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
143.9628 |
12-Apr-2026
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
100.0317 |
12-Apr-2026
|
| NJ Overnight Fund - Direct Plan - Growth Option |
1248.5420 |
12-Apr-2026
|
| NJ Overnight Fund - Regular Plan - Growth Option |
1243.9057 |
12-Apr-2026
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
1084.5257 |
12-Apr-2026
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
1000.0087 |
12-Apr-2026
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
1390.9959 |
12-Apr-2026
|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
1000.9459 |
12-Apr-2026
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
1000 |
12-Apr-2026
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
1007.3016 |
12-Apr-2026
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
1384.8353 |
12-Apr-2026
|
| quant Overnight Fund - Growth Option - Direct Plan |
12.3308 |
12-Apr-2026
|
| quant Overnight Fund - Growth Option - Regular Plan |
12.2881 |
12-Apr-2026
|
| quant Overnight Fund - IDCW Option - Direct Plan |
12.3358 |
12-Apr-2026
|
| quant Overnight Fund - IDCW Option - Regular Plan |
12.2767 |
12-Apr-2026
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
10 |
12-Apr-2026
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
10.1604 |
12-Apr-2026
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
10 |
12-Apr-2026
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
10.1564 |
12-Apr-2026
|
| Samco Overnight Fund - Direct Plan - Growth Option |
1232.0527 |
12-Apr-2026
|
| Samco Overnight Fund - Regular Plan - Growth Option |
1222.8034 |
12-Apr-2026
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
1077.9367 |
12-Apr-2026
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1361.6114 |
12-Apr-2026
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4386.8032 |
12-Apr-2026
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1390.3989 |
12-Apr-2026
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1355.5263 |
12-Apr-2026
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4328.0215 |
12-Apr-2026
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1384.0853 |
12-Apr-2026
|
| Shriram Overnight Fund - Direct Growth |
12.4589 |
12-Apr-2026
|
| Shriram Overnight Fund - Regular Fortnightly IDCW |
10.0049 |
02-Feb-2023
|
| Shriram Overnight Fund - Direct Daily IDCW |
10.0001 |
12-Apr-2026
|
| Shriram Overnight Fund - Direct Fortnightly IDCW |
10.0046 |
22-Sep-2022
|
| Shriram Overnight Fund - Direct Monthly IDCW |
10.0404 |
12-Apr-2026
|
| Shriram Overnight Fund - Regular Daily IDCW |
10.0001 |
12-Apr-2026
|
| Shriram Overnight Fund - Regular Growth |
12.4212 |
12-Apr-2026
|
| Shriram Overnight Fund - Regular Monthly IDCW |
10.04 |
12-Apr-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 |
1432.8978 |
12-Apr-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1035.6199 |
12-Apr-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1035.6199 |
12-Apr-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 |
1422.9793 |
12-Apr-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1030.7062 |
12-Apr-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1030.7062 |
12-Apr-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 |
1000.0008 |
12-Apr-2026
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0008 |
12-Apr-2026
|
| Tata Overnight Fund-Direct Plan-Growth |
1424.2208 |
12-Apr-2026
|
| Tata Overnight Fund-Regular Plan-Growth |
1412.9274 |
12-Apr-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
1248.2674 |
12-Apr-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1275.7492 |
12-Apr-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
1244.0651 |
12-Apr-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
1273.0668 |
12-Apr-2026
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8031 |
12-Apr-2026
|
| Union Overnight Fund - Direct Plan - Growth Option |
1420.1366 |
12-Apr-2026
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1003.3372 |
12-Apr-2026
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
12-Apr-2026
|
| Union Overnight Fund - Regular Plan - Growth Option |
1410.2792 |
12-Apr-2026
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1003.2602 |
12-Apr-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
12-Apr-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1279.4049 |
12-Apr-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
12-Apr-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1279.1183 |
12-Apr-2026
|
| UTI - Overnight Fund - Regular Plan - Growth Option |
3652.021 |
12-Apr-2026
|
| UTI - Overnight Fund - Direct Plan - Growth Option |
3693.0843 |
12-Apr-2026
|
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
12-Apr-2026
|
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1938.182 |
12-Apr-2026
|
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
12-Apr-2026
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1881.3941 |
12-Apr-2026
|
| Zerodha Overnight Fund - Direct Plan - Growth Option |
10.5585 |
12-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.817 |
10-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
53.7797 |
10-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.4631 |
10-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.7771 |
10-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.3351 |
10-Apr-2026
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8285 |
10-Apr-2026
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.3130 |
10-Apr-2026
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.0605 |
10-Apr-2026
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.6045 |
10-Apr-2026
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2757 |
10-Apr-2026
|
| Axis Short Duration Fund - Regular Plan - Bonus Option |
22.3737 |
04-May-2020
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.2369 |
10-Apr-2026
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.0802 |
10-Apr-2026
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.5659 |
10-Apr-2026
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.4221 |
10-Apr-2026
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
31.8642 |
10-Apr-2026
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.0572 |
10-Apr-2026
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2519 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW |
10.8380 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW |
10.4294 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Growth |
63.9406 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW |
10.4364 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW |
23.0806 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW |
10.7341 |
10-Apr-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 |
10.6288 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
10.4727 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
22.0755 |
10-Apr-2026
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
10.8045 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
30.2735 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
14.7188 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
13.9564 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
27.7280 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
14.2287 |
10-Apr-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
14.0218 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
33.0374 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
10.4218 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
11.1204 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
30.2891 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
10.1544 |
10-Apr-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
10.5291 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
28.8476 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.3169 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.1410 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.3144 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7265 |
10-Apr-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.3494 |
10-Apr-2026
|
| DSP Short Term Fund - Direct Plan - Growth |
52.6023 |
10-Apr-2026
|
| DSP Short Term Fund - Direct Plan - IDCW |
12.0104 |
10-Apr-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7025 |
10-Apr-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.1916 |
10-Apr-2026
|
| DSP Short Term Fund - IDCW - Monthly |
11.6020 |
10-Apr-2026
|
| DSP Short Term Fund - Regular Plan - Growth |
48.1818 |
10-Apr-2026
|
| DSP Short Term Fund - Regular Plan - IDCW |
12.0525 |
10-Apr-2026
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.1858 |
10-Apr-2026
|
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option |
0.0000 |
10-Apr-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 |
10-Apr-2026
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
0.0000 |
10-Apr-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 |
10-Apr-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
0.0000 |
10-Apr-2026
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
0.0000 |
10-Apr-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
0.0000 |
10-Apr-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 |
10-Apr-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 |
10-Apr-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 |
2156.7445 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
2489.5669 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.5246 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.9216 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.8483 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1020.8602 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1027.392 |
10-Apr-2026
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.1047 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.325 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.2157 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Growth Option |
33.3424 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.497 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.4391 |
10-Apr-2026
|
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.8134 |
10-Apr-2026
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
11.0761 |
10-Apr-2026
|
| HSBC Short Duration Fund - Bonus |
27.4878 |
10-Apr-2026
|
| HSBC Short Duration Fund - Direct Annual IDCW |
11.9425 |
10-Apr-2026
|
| HSBC Short Duration Fund - Direct Growth |
29.2104 |
10-Apr-2026
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
11.7453 |
10-Apr-2026
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
11.2043 |
10-Apr-2026
|
| HSBC Short Duration Fund - Regular Annual IDCW |
11.3836 |
10-Apr-2026
|
| HSBC Short Duration Fund - Regular Growth |
27.489 |
10-Apr-2026
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
10.3578 |
10-Apr-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 |
68.8461 |
10-Apr-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 |
12.7270 |
10-Apr-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
12.8230 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Growth Option |
62.8331 |
10-Apr-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 |
12.1041 |
10-Apr-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) |
1023.552 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Direct Plan - Growth |
4099.7575 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2697.7891 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2892.3828 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1023.896 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Plan B - Growth |
3671.5462 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2406.3252 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1016.3145 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1036.8661 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Regular Plan - Growth |
3694.4417 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1050.1969 |
10-Apr-2026
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1019.9682 |
10-Apr-2026
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2755.8943 |
10-Apr-2026
|
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
1013.3141 |
10-Apr-2026
|
| JM Short Duration Fund (Direct) - Growth |
12.8182 |
10-Apr-2026
|
| JM Short Duration Fund (Direct) - IDCW |
12.8186 |
10-Apr-2026
|
| JM Short Duration Fund (Regular) - Growth |
12.4572 |
10-Apr-2026
|
| JM Short Duration Fund (Regular) - IDCW |
12.4578 |
10-Apr-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 |
15.8731 |
10-Apr-2026
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
11.9996 |
10-Apr-2026
|
| Kotak Bond Short Term Plan-(Growth) |
54.049 |
10-Apr-2026
|
| Kotak Bond Short Term Plan-(Growth) - Direct |
59.8317 |
10-Apr-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 |
16.2198 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Direct Plan-IDCW |
16.2198 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
16.2177 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
16.2181 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Regular Plan-Growth |
15.077 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Regular Plan-IDCW |
15.077 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
15.0775 |
10-Apr-2026
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.814 |
10-Apr-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
11.8758 |
10-Apr-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
13.8925 |
10-Apr-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
13.2238 |
10-Apr-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
11.2372 |
10-Apr-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.3523 |
10-Apr-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.3065 |
10-Apr-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.2521 |
10-Apr-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.2556 |
10-Apr-2026
|
| Nippon India Short Duration Fund-Growth Plan |
54.9292 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
24.3620 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.7443 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
15.2446 |
10-Apr-2026
|
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
59.9453 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
22.3420 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
11.5194 |
10-Apr-2026
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
14.8855 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6829 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2904 |
10-Apr-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6592 |
10-Apr-2026
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.7498 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.8311 |
10-Apr-2026
|
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.5640 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9538 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5781 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4461 |
10-Apr-2026
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.3650 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1130 |
10-Apr-2026
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1280 |
10-Apr-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) |
13.1863 |
10-Apr-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 |
49.9915 |
10-Apr-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
46.0060 |
10-Apr-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
13.0636 |
10-Apr-2026
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
55.1010 |
10-Apr-2026
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
49.4839 |
10-Apr-2026
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
25.0278 |
10-Apr-2026
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
29.2388 |
10-Apr-2026
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
22.3473 |
10-Apr-2026
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
26.2196 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
1327.8890 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
1149.5152 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1162.7806 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
1125.6200 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
1297.1307 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
1131.0113 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1133.8988 |
10-Apr-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
1107.6995 |
10-Apr-2026
|
| Union Short Duration Fund - Direct Plan - Growth Option |
10.8035 |
10-Apr-2026
|
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.8035 |
10-Apr-2026
|
| Union Short Duration Fund - Regular Plan - Growth Option |
10.7561 |
10-Apr-2026
|
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.7561 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.3239 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.4081 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.1381 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.3843 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.6141 |
10-Apr-2026
|
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.8682 |
10-Apr-2026
|
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
24.4886 |
10-Apr-2026
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
46.323 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.5527 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.7905 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
32.9077 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.0962 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
11.9235 |
10-Apr-2026
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
17.0287 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
329.2124 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
586.6244 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
575.1856 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.2866 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.8122 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.2545 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.7434 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.4806 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
556.5986 |
10-Apr-2026
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.83 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0700 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.4372 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0774 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.4357 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0776 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.3938 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0936 |
10-Apr-2026
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.3939 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
10.0959 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
16.1684 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
13.7429 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
10.5335 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
10.1039 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
10.0367 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
10.0519 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
15.9492 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
10.1007 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
13.4235 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
10.5165 |
10-Apr-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
10.1050 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1005.0001 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
3433.7610 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1007.3655 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
3417.5545 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
1005.0000 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
3305.4923 |
10-Apr-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
1007.2973 |
10-Apr-2026
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
1002.4767 |
10-Apr-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1006.2583 |
10-Apr-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
1616.9530 |
10-Apr-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1007.0751 |
10-Apr-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
1640.2489 |
10-Apr-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 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4239.9675 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2426.5945 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1006.2354 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1242.5774 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3968.0251 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1006.0120 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1242.5387 |
10-Apr-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1630.1103 |
10-Apr-2026
|
| DSP Ultra Short Fund - Direct Plan - Growth |
3888.9074 |
10-Apr-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW |
1134.9349 |
10-Apr-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
10-Apr-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1090.1280 |
10-Apr-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.5778 |
10-Apr-2026
|
| DSP Ultra Short Fund - Regular Plan - Growth |
3556.7262 |
10-Apr-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
10-Apr-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1081.8620 |
10-Apr-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1122.9012 |
10-Apr-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.5573 |
10-Apr-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 |
11.2126 |
10-Apr-2026
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
10.6865 |
10-Apr-2026
|
| Franklin India Ultra Short Duration Fund - Growth |
11.1310 |
10-Apr-2026
|
| Franklin India Ultra Short Duration Fund - IDCW |
10.6210 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.2432 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0837 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0738 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Growth Option |
15.8579 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.183 |
10-Apr-2026
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0734 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
1079.9409 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Direct Growth |
1440.648 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
1017.3648 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
1009.3782 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
1031.7278 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Regular Growth |
1419.5616 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
1033.1228 |
10-Apr-2026
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
1043.5354 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0757 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.5029 |
10-Apr-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 |
10.8147 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.1838 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0086 |
10-Apr-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 |
10.1078 |
10-Apr-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 |
29.0419 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
10.6114 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.6839 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
10.9746 |
10-Apr-2026
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0915 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2153.9265 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1533.2674 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3024.8763 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2049.7089 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1032.6251 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1128.2452 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1434.3199 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2822.8389 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1016.2917 |
10-Apr-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1095.7849 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
1344.9615 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1001.0000 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option |
1006.2936 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
1343.2568 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
1006.3083 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option |
1003.0391 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
1289.9921 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
1001.0000 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
1006.0168 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
1289.9392 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
1006.0176 |
10-Apr-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
1002.9813 |
10-Apr-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 |
44.8657 |
10-Apr-2026
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7696 |
10-Apr-2026
|
| Kotak Savings Fund-Growth - Direct |
47.1691 |
10-Apr-2026
|
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.3374 |
10-Apr-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 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1417.6782 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1417.4519 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1103.2265 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1379.8809 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1380.0902 |
10-Apr-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1031.4837 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1230.5901 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
1003.5424 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
1480.2892 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1099.9641 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
1440.4839 |
10-Apr-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
1003.4409 |
10-Apr-2026
|
| Mirae Asset Ultra Short Duration Fund Direct Growth |
1389.2944 |
10-Apr-2026
|
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1388.9289 |
10-Apr-2026
|
| Mirae Asset Ultra Short Duration Fund Regular Growth |
1371.8670 |
10-Apr-2026
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1371.3691 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
18.2566 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
17.1359 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
11.7326 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
11.7898 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
12.0100 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
11.7226 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
11.7934 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
11.4495 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
11.4949 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
11.5171 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
11.6846 |
10-Apr-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
11.4597 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
1114.1500 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
1114.1500 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1036.4780 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1020.3657 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1091.6900 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
1026.0439 |
10-Apr-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
1013.6535 |
10-Apr-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 |
1091.6900 |
10-Apr-2026
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
4678.6497 |
10-Apr-2026
|
| Nippon India Ultra Short Duration Fund- Growth Option |
4219.0107 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Daily Dividend |
10.0203 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
10.0241 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
37.3246 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
12.4241 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
10.2967 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Growth |
35.5231 |
10-Apr-2026
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
15.3416 |
10-Apr-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 |
10.1073 |
10-Apr-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) |
2386.9928 |
10-Apr-2026
|
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6383.5751 |
10-Apr-2026
|
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1272.5903 |
10-Apr-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2359.0033 |
10-Apr-2026
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6263.0331 |
10-Apr-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1264.6353 |
10-Apr-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1074.7310 |
10-Apr-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 |
3074.5192 |
10-Apr-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) |
1090.5995 |
10-Apr-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 |
2792.1140 |
10-Apr-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 |
15.7007 |
10-Apr-2026
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4275 |
10-Apr-2026
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.8272 |
10-Apr-2026
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4003 |
10-Apr-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.7007 |
10-Apr-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4275 |
10-Apr-2026
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
15.6802 |
10-Apr-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.8272 |
10-Apr-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4003 |
10-Apr-2026
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.8218 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1502.3336 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1588.9657 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2317.2996 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1330.4716 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4776.2109 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1514.3757 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1165.8126 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1983.1295 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1085.3884 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
3174.2027 |
10-Apr-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 |
1449.633 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1047.8342 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1710.1034 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1325.9985 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4429.9331 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1002.8427 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1113.0771 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1284.9943 |
10-Apr-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1401.9319 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9898 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.1322 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option |
1476.8861 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1012.5130 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.2767 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9916 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1007.0814 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
1420.8604 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1011.0604 |
10-Apr-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1008.6444 |
10-Apr-2026
|
| Invesco India Contra Fund - Direct Plan - Growth |
150.28 |
10-Apr-2026
|
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
62.58 |
10-Apr-2026
|
| Invesco India Contra Fund - Regular Plan - Growth |
127.19 |
10-Apr-2026
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
46.6 |
10-Apr-2026
|
| Kotak Contra Fund - Direct Plan - Growth |
175.067 |
10-Apr-2026
|
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
62.297 |
10-Apr-2026
|
| Kotak Contra Fund - Regular Plan - Growth |
147.08 |
10-Apr-2026
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
50.698 |
10-Apr-2026
|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
405.7554 |
10-Apr-2026
|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.6320 |
10-Apr-2026
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
64.0544 |
10-Apr-2026
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
369.3913 |
10-Apr-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
494.48 |
10-Apr-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
447.52 |
10-Apr-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
46.47 |
10-Apr-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
25.46 |
10-Apr-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
9.5204 |
10-Apr-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
9.5204 |
10-Apr-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
9.2863 |
10-Apr-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
9.2863 |
10-Apr-2026
|
| Franklin India Dividend Yield Fund - Direct - Growth |
148.0020 |
10-Apr-2026
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
26.4984 |
10-Apr-2026
|
| Franklin India Dividend Yield Fund - IDCW |
23.3231 |
10-Apr-2026
|
| Franklin India Dividend Yield Fund-Growth Plan |
134.4004 |
10-Apr-2026
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
25.583 |
10-Apr-2026
|
| HDFC Dividend Yield Fund - Growth Plan |
23.773 |
10-Apr-2026
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
20.731 |
10-Apr-2026
|
| HDFC Dividend Yield Fund - IDCW Plan |
18.945 |
10-Apr-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
58.87 |
10-Apr-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
24.78 |
10-Apr-2026
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.31 |
10-Apr-2026
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
18.59 |
10-Apr-2026
|
| Kotak Dividend Yield Fund - Direct - Growth |
9.549 |
10-Apr-2026
|
| Kotak Dividend Yield Fund - Direct - IDCW |
9.549 |
10-Apr-2026
|
| Kotak Dividend Yield Fund - Regular -Growth |
9.519 |
10-Apr-2026
|
| Kotak Dividend Yield Fund - Regular IDCW |
9.519 |
10-Apr-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
32.1812 |
10-Apr-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
32.1656 |
10-Apr-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
29.3291 |
10-Apr-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
29.3284 |
10-Apr-2026
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
15.3897 |
10-Apr-2026
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.3908 |
10-Apr-2026
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
14.9122 |
10-Apr-2026
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
14.9120 |
10-Apr-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
145.7456 |
10-Apr-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
60.8337 |
10-Apr-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
35.9934 |
10-Apr-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
132.3740 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
19.9637 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
19.9637 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
19.9637 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
18.3321 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
18.3321 |
10-Apr-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
18.3321 |
10-Apr-2026
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
39.6016 |
10-Apr-2026
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
32.77 |
10-Apr-2026
|
| UTI-Dividend Yield Fund.-Growth |
174.1105 |
10-Apr-2026
|
| UTI-Dividend Yield Fund.-Growth-Direct |
188.6722 |
10-Apr-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
13.5952 |
10-Apr-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
13.5952 |
10-Apr-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
13.4840 |
10-Apr-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
13.4840 |
10-Apr-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
66.37 |
10-Apr-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
59.16 |
10-Apr-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
417.1 |
10-Apr-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
181.49 |
10-Apr-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
104.1348 |
10-Apr-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
48.1837 |
10-Apr-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
91.7201 |
10-Apr-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
22.4570 |
10-Apr-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH |
11.029 |
10-Apr-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW |
11.029 |
10-Apr-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH |
10.799 |
10-Apr-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW |
10.799 |
10-Apr-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
171.909 |
10-Apr-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
39.783 |
10-Apr-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
148.489 |
10-Apr-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
29.991 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
185.83 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
74.21 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
171.40 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
28.45 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
158.17 |
10-Apr-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
30.47 |
10-Apr-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
107.6704 |
10-Apr-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
26.6421 |
10-Apr-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
94.6922 |
10-Apr-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
20.8135 |
10-Apr-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
192.6000 |
10-Apr-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
74.6800 |
10-Apr-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
170.9300 |
10-Apr-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
45.7200 |
10-Apr-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
151.400 |
10-Apr-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
90.315 |
10-Apr-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
135.409 |
10-Apr-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
22.080 |
10-Apr-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
44.39 |
10-Apr-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
131.28 |
10-Apr-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
109.69 |
10-Apr-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
29.36 |
10-Apr-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
1562.3604 |
10-Apr-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
68.4147 |
10-Apr-2026
|
| Franklin India ELSS Tax Saver Fund - IDCW |
58.8798 |
10-Apr-2026
|
| Franklin India ELSS Tax Saver Fund-Growth |
1393.4163 |
10-Apr-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
21.31 |
10-Apr-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
21.34 |
10-Apr-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
18.62 |
10-Apr-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
18.61 |
10-Apr-2026
|
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1468.596 |
10-Apr-2026
|
| HDFC ELSS Tax saver - Growth Plan |
1353.876 |
10-Apr-2026
|
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
91.797 |
10-Apr-2026
|
| HDFC ELSS Tax saver - IDCW Plan |
65.708 |
10-Apr-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 |
143.0041 |
10-Apr-2026
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
37.0061 |
10-Apr-2026
|
| HSBC ELSS Tax saver Fund - Regular Growth |
130.4986 |
10-Apr-2026
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
25.1365 |
10-Apr-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1012.93 |
10-Apr-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
44.22 |
10-Apr-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
908.38 |
10-Apr-2026
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
21.41 |
10-Apr-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
136.2 |
10-Apr-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
29.61 |
10-Apr-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
114.21 |
10-Apr-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
22.35 |
10-Apr-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
26.0032 |
10-Apr-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
23.0054 |
10-Apr-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
22.8712 |
10-Apr-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
20.0178 |
10-Apr-2026
|
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
52.8787 |
10-Apr-2026
|
| JM ELSS Tax Saver Fund (Direct) - IDCW |
51.575 |
10-Apr-2026
|
| JM ELSS Tax Saver Fund (Regular) - Growth option |
45.8562 |
10-Apr-2026
|
| JM ELSS Tax Saver Fund (Regular) - IDCW |
45.8555 |
10-Apr-2026
|
| Kotak ELSS Tax Saver Fund-Growth |
110.933 |
10-Apr-2026
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
131.023 |
10-Apr-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
41.516 |
10-Apr-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
54.885 |
10-Apr-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
163.2107 |
10-Apr-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
36.0402 |
10-Apr-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
141.7483 |
10-Apr-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
29.674 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
38.7822 |
10-Apr-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
34.6295 |
10-Apr-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
32.0209 |
10-Apr-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
15.9869 |
10-Apr-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
20.1612 |
10-Apr-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
26.9988 |
10-Apr-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
54.259 |
10-Apr-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
25.354 |
10-Apr-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
47.625 |
10-Apr-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
21.376 |
10-Apr-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
58.8860 |
10-Apr-2026
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
28.1276 |
10-Apr-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
50.9646 |
10-Apr-2026
|
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
36.4046 |
10-Apr-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 |
14.5365 |
10-Apr-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
14.5431 |
10-Apr-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
14.1177 |
10-Apr-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
14.1735 |
10-Apr-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
19.8115 |
10-Apr-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
21.7612 |
10-Apr-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
44.0872 |
10-Apr-2026
|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
139.2978 |
10-Apr-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
32.8020 |
10-Apr-2026
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
126.2848 |
10-Apr-2026
|
| NJ ELSS Tax Saver Scheme Direct Growth |
14.09 |
10-Apr-2026
|
| NJ ELSS Tax Saver Scheme Direct IDCW |
14.09 |
10-Apr-2026
|
| NJ ELSS Tax Saver Scheme Regular Growth |
13.40 |
10-Apr-2026
|
| NJ ELSS Tax Saver Scheme Regular IDCW |
13.40 |
10-Apr-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
16.52 |
10-Apr-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
37.25 |
10-Apr-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
15.38 |
10-Apr-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
32.18 |
10-Apr-2026
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
32.2234 |
10-Apr-2026
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
29.7459 |
10-Apr-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
411.8728 |
10-Apr-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
365.4492 |
10-Apr-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
54.9046 |
10-Apr-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
50.7468 |
10-Apr-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
122.96 |
10-Apr-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
122.16 |
10-Apr-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
116.29 |
10-Apr-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
115.50 |
10-Apr-2026
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
12.49 |
10-Apr-2026
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
11.91 |
10-Apr-2026
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
113.6634 |
10-Apr-2026
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
458.8961 |
10-Apr-2026
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
85.6924 |
10-Apr-2026
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
422.6715 |
10-Apr-2026
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
22.8697 |
10-Apr-2026
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
22.6899 |
10-Apr-2026
|
| Shriram ELSS Tax Saver Fund - Regular Growth |
20.1284 |
10-Apr-2026
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
20.1312 |
10-Apr-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
524.6381 |
10-Apr-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
525.1726 |
10-Apr-2026
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
489.2404 |
10-Apr-2026
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
392.3421 |
10-Apr-2026
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
220.6264 |
10-Apr-2026
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
90.4918 |
10-Apr-2026
|
| Tata ELSS Fund-Growth-Direct Plan |
50.9970 |
10-Apr-2026
|
| Tata ELSS Fund-Growth-Regular Plan |
44.1987 |
10-Apr-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
188.49 |
10-Apr-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
86.87 |
10-Apr-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
172.12 |
10-Apr-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
80.63 |
10-Apr-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
67.98 |
10-Apr-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
67.98 |
10-Apr-2026
|
| Union ELSS Tax Saver Fund - Growth Option |
62.18 |
10-Apr-2026
|
| Union ELSS Tax Saver Fund - IDCW Option |
34.76 |
10-Apr-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
220.0961 |
10-Apr-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
51.8686 |
10-Apr-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
195.2655 |
10-Apr-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
37.3037 |
10-Apr-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
17.486 |
10-Apr-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
17.486 |
10-Apr-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
16.475 |
10-Apr-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
16.475 |
10-Apr-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
15.0940 |
10-Apr-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
15.0940 |
10-Apr-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
14.4501 |
10-Apr-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
14.4501 |
10-Apr-2026
|
| Abakkus Flexi Cap Fund - Direct - Growth |
9.9200 |
10-Apr-2026
|
| Abakkus Flexi Cap Fund - Direct - IDCW |
9.9250 |
10-Apr-2026
|
| Abakkus Flexi Cap Fund - Regular - Growth |
9.8790 |
10-Apr-2026
|
| Abakkus Flexi Cap Fund - Regular - IDCW |
9.8800 |
10-Apr-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2023.06 |
10-Apr-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1799.83 |
10-Apr-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
220.27 |
10-Apr-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
155.06 |
10-Apr-2026
|
| Axis Flexi Cap Fund - Direct Plan - Growth |
28.50 |
10-Apr-2026
|
| Axis Flexi Cap fund - Direct Plan - IDCW |
17.64 |
10-Apr-2026
|
| Axis Flexi Cap Fund - Regular Plan - Growth |
25.62 |
10-Apr-2026
|
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.01 |
10-Apr-2026
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
14.358 |
10-Apr-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
14.901 |
10-Apr-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
14.901 |
10-Apr-2026
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
14.358 |
10-Apr-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
201.767 |
10-Apr-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
45.158 |
10-Apr-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
221.763 |
10-Apr-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
49.454 |
10-Apr-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
38.03 |
10-Apr-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
32.50 |
10-Apr-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
34.76 |
10-Apr-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
31.58 |
10-Apr-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
15.6857 |
10-Apr-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
13.0999 |
10-Apr-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
14.9134 |
10-Apr-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
12.4513 |
10-Apr-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
369.6000 |
10-Apr-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
87.2400 |
10-Apr-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
326.8600 |
10-Apr-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
56.9200 |
10-Apr-2026
|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH |
9.9909 |
10-Apr-2026
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
9.8958 |
10-Apr-2026
|
| DSP Flexi Cap Fund - Direct Plan - Growth |
110.457 |
10-Apr-2026
|
| DSP Flexi Cap Fund - Direct Plan - IDCW |
81.202 |
10-Apr-2026
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
98.590 |
10-Apr-2026
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
55.939 |
10-Apr-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
43.812 |
10-Apr-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
35.969 |
10-Apr-2026
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
30.771 |
10-Apr-2026
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
37.476 |
10-Apr-2026
|
| Franklin India Flexi Cap Fund - Direct - Growth |
1747.6292 |
10-Apr-2026
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
67.5751 |
10-Apr-2026
|
| Franklin India Flexi Cap Fund - Growth |
1560.7759 |
10-Apr-2026
|
| Franklin India Flexi Cap Fund - IDCW |
60.3908 |
10-Apr-2026
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2162.972 |
10-Apr-2026
|
| HDFC Flexi Cap Fund - Growth Plan |
1968.8 |
10-Apr-2026
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
87.458 |
10-Apr-2026
|
| HDFC Flexi Cap Fund - IDCW Plan |
71.144 |
10-Apr-2026
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
14.67 |
10-Apr-2026
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
14.67 |
10-Apr-2026
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
14.17 |
10-Apr-2026
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
14.17 |
10-Apr-2026
|
| HSBC Flexi Cap Fund - Direct Growth |
237.387 |
10-Apr-2026
|
| HSBC Flexi Cap Fund - Direct IDCW |
43.2395 |
10-Apr-2026
|
| HSBC Flexi Cap Fund - Regular Growth |
211.6915 |
10-Apr-2026
|
| HSBC Flexi Cap Fund - Regular IDCW |
39.5621 |
10-Apr-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
19.84 |
10-Apr-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
16.78 |
10-Apr-2026
|
| ICICI Prudential Flexicap Fund - Growth |
18.79 |
10-Apr-2026
|
| ICICI Prudential Flexicap Fund - IDCW |
15.74 |
10-Apr-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
18.64 |
10-Apr-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
16.7 |
10-Apr-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
17.5 |
10-Apr-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
15.56 |
10-Apr-2026
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
18.4674 |
10-Apr-2026
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
17.8874 |
10-Apr-2026
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
17.4923 |
10-Apr-2026
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
16.9139 |
10-Apr-2026
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
9.66 |
10-Apr-2026
|
| JM Flexicap Fund (Direct) - Growth Option |
103.7052 |
10-Apr-2026
|
| JM Flexicap Fund (Direct) - IDCW |
94.2629 |
10-Apr-2026
|
| JM Flexicap Fund (Regular) - Growth option |
90.3301 |
10-Apr-2026
|
| JM Flexicap Fund (Regular) - IDCW |
69.6064 |
10-Apr-2026
|
| Kotak Flexicap Fund - Growth |
83.534 |
10-Apr-2026
|
| Kotak Flexicap Fund - Growth - Direct |
94.683 |
10-Apr-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
50.441 |
10-Apr-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
57.824 |
10-Apr-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
104.5864 |
10-Apr-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
35.1899 |
10-Apr-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
94.3212 |
10-Apr-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
29.7642 |
10-Apr-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
16.7277 |
10-Apr-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
13.4674 |
10-Apr-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
15.3872 |
10-Apr-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
12.1808 |
10-Apr-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.243 |
10-Apr-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.291 |
10-Apr-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.555 |
10-Apr-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.561 |
10-Apr-2026
|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
30.5691 |
10-Apr-2026
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
61.7925 |
10-Apr-2026
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
29.1038 |
10-Apr-2026
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
55.4118 |
10-Apr-2026
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
26.7525 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
26.5478 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
26.5485 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
26.5429 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
26.5139 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
26.5695 |
10-Apr-2026
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
23 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
23.0006 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
23.0036 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
23.0091 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
23.0033 |
10-Apr-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
22.9975 |
10-Apr-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
16.8484 |
10-Apr-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
16.8484 |
10-Apr-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
15.7852 |
10-Apr-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
15.7852 |
10-Apr-2026
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
12.89 |
10-Apr-2026
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
12.89 |
10-Apr-2026
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
12.37 |
10-Apr-2026
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
12.37 |
10-Apr-2026
|
| Old Bridge Flexi Cap Fund Direct Growth |
10.36 |
10-Apr-2026
|
| Old Bridge Flexi Cap Fund Direct IDCW |
10.36 |
10-Apr-2026
|
| Old Bridge Flexi Cap Fund Regular Growth |
10.34 |
10-Apr-2026
|
| Old Bridge Flexi Cap Fund Regular IDCW |
10.34 |
10-Apr-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
19.35 |
10-Apr-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
40.95 |
10-Apr-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
16.96 |
10-Apr-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
34.7 |
10-Apr-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
90.4425 |
10-Apr-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
90.4429 |
10-Apr-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
82.6033 |
10-Apr-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
82.6031 |
10-Apr-2026
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
97.2633 |
10-Apr-2026
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
108.9901 |
10-Apr-2026
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
74.0856 |
10-Apr-2026
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
69.516 |
10-Apr-2026
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
9.94 |
10-Apr-2026
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
9.36 |
10-Apr-2026
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
118.2313 |
10-Apr-2026
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
59.0955 |
10-Apr-2026
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.1164 |
10-Apr-2026
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
105.2229 |
10-Apr-2026
|
| Shriram Flexi Cap Fund - Direct Growth |
21.9516 |
10-Apr-2026
|
| Shriram Flexi Cap Fund - Direct-IDCW |
21.7332 |
10-Apr-2026
|
| Shriram Flexi Cap Fund - Regular Growth |
19.2185 |
10-Apr-2026
|
| Shriram Flexi Cap Fund - Regular-IDCW |
19.2116 |
10-Apr-2026
|
| Sundaram Flexicap Fund Direct Growth |
14.9755 |
10-Apr-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
13.3575 |
10-Apr-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
13.3575 |
10-Apr-2026
|
| Sundaram Flexicap Fund Regular Growth |
14.1745 |
10-Apr-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
12.6341 |
10-Apr-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
12.6341 |
10-Apr-2026
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
26.0268 |
10-Apr-2026
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.2276 |
10-Apr-2026
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
26.0268 |
10-Apr-2026
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.2276 |
10-Apr-2026
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.2276 |
10-Apr-2026
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
26.0268 |
10-Apr-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
112.56 |
10-Apr-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Growth |
223.10 |
10-Apr-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Growth |
214.34 |
10-Apr-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
104.01 |
10-Apr-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
9.7306 |
10-Apr-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
9.7301 |
10-Apr-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
9.6371 |
10-Apr-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
9.637 |
10-Apr-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
11.33 |
10-Apr-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
11.32 |
10-Apr-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
10.96 |
10-Apr-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
10.97 |
10-Apr-2026
|
| Unifi Flexi Cap Fund - Direct Growth |
9.9432 |
10-Apr-2026
|
| Unifi Flexi Cap Fund - Regular Growth |
9.8343 |
10-Apr-2026
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
55.06 |
10-Apr-2026
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
48.10 |
10-Apr-2026
|
| Union Flexi Cap Fund - Growth Option |
49.06 |
10-Apr-2026
|
| Union Flexi Cap Fund - IDCW Option |
30.99 |
10-Apr-2026
|
| UTI - Flexi Cap Fund-Growth Option |
291.8136 |
10-Apr-2026
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
314.43 |
10-Apr-2026
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
209.2481 |
10-Apr-2026
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
192.9285 |
10-Apr-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
17.570 |
10-Apr-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
17.570 |
10-Apr-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
16.649 |
10-Apr-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
16.649 |
10-Apr-2026
|
| 360 ONE Focused Fund - Direct Plan - Dividend |
51.2159 |
10-Apr-2026
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
40.0944 |
10-Apr-2026
|
| 360 ONE Focused Fund -Regular Plan - Growth |
45.3147 |
10-Apr-2026
|
| 360 ONE Focused Fund-Direct Plan-Growth |
51.7437 |
10-Apr-2026
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
159.1513 |
10-Apr-2026
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
56.8186 |
10-Apr-2026
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
140.328 |
10-Apr-2026
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
23.9589 |
10-Apr-2026
|
| Axis Focused Fund - Direct Plan - Growth Option |
58.81 |
10-Apr-2026
|
| Axis Focused Fund - Direct Plan - IDCW |
29.93 |
10-Apr-2026
|
| Axis Focused Fund - Regular Plan - Growth Option |
50.63 |
10-Apr-2026
|
| Axis Focused Fund - Regular Plan - IDCW |
16.69 |
10-Apr-2026
|
| Bandhan Focused Fund - Direct Plan - Growth |
100.510 |
10-Apr-2026
|
| Bandhan Focused Fund - Direct Plan - IDCW |
32.195 |
10-Apr-2026
|
| Bandhan Focused Fund - Regular Plan - Growth |
84.565 |
10-Apr-2026
|
| Bandhan Focused Fund - Regular Plan - IDCW |
18.109 |
10-Apr-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
23.2756 |
10-Apr-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
15.3068 |
10-Apr-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
13.3703 |
10-Apr-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
20.2859 |
10-Apr-2026
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
20.5300 |
10-Apr-2026
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
18.3600 |
10-Apr-2026
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
19.0200 |
10-Apr-2026
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.9500 |
10-Apr-2026
|
| DSP Focused Fund - Direct Plan - Growth |
58.798 |
10-Apr-2026
|
| DSP Focused Fund - Direct Plan - IDCW |
38.019 |
10-Apr-2026
|
| DSP Focused Fund - Regular Plan - Growth |
52.246 |
10-Apr-2026
|
| DSP Focused Fund - Regular Plan - IDCW |
19.283 |
10-Apr-2026
|
| Edelweiss Focused Fund - Direct Plan - Growth |
17.076 |
10-Apr-2026
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
17.076 |
10-Apr-2026
|
| Edelweiss Focused Fund - Regular Plan - Growth |
16.08 |
10-Apr-2026
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.079 |
10-Apr-2026
|
| Franklin India Focused Equity Fund - Direct - Growth |
113.6975 |
10-Apr-2026
|
| Franklin India Focused Equity Fund - Direct - IDCW |
39.6369 |
10-Apr-2026
|
| Franklin India Focused Equity Fund - Growth Plan |
100.3576 |
10-Apr-2026
|
| Franklin India Focused Equity Fund - IDCW |
33.3333 |
10-Apr-2026
|
| HDFC Focused Fund - Growth Option - Direct Plan |
257.972 |
10-Apr-2026
|
| HDFC Focused Fund - GROWTH PLAN |
225.863 |
10-Apr-2026
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
30.68 |
10-Apr-2026
|
| HDFC Focused Fund - IDCW PLAN |
22.963 |
10-Apr-2026
|
| HSBC Focused Fund - Direct Growth |
26.8847 |
10-Apr-2026
|
| HSBC Focused Fund - Direct IDCW |
21.8393 |
10-Apr-2026
|
| HSBC Focused Fund - Regular Growth |
24.8551 |
10-Apr-2026
|
| HSBC Focused Fund - Regular IDCW |
17.5735 |
10-Apr-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
104.80 |
10-Apr-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
61.01 |
10-Apr-2026
|
| ICICI Prudential Focused Equity Fund - Growth |
90.71 |
10-Apr-2026
|
| ICICI Prudential Focused Equity Fund - IDCW |
26.72 |
10-Apr-2026
|
| Invesco India Focused Fund - Direct Plan - Growth |
27.84 |
10-Apr-2026
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
20.47 |
10-Apr-2026
|
| Invesco India Focused Fund - Regular Plan - Growth |
25.63 |
10-Apr-2026
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
18.45 |
10-Apr-2026
|
| ITI Focused Fund - Direct Plan - Growth |
15.9812 |
10-Apr-2026
|
| ITI Focused Fund - Direct Plan - IDCW |
15.0159 |
10-Apr-2026
|
| ITI Focused Fund - Regular Plan - Growth |
15.1680 |
10-Apr-2026
|
| ITI Focused Fund - Regular Plan - IDCW |
14.2058 |
10-Apr-2026
|
| JM Focused Fund (Direct) - Growth Option |
22.1167 |
10-Apr-2026
|
| JM Focused Fund (Direct) - IDCW |
21.675 |
10-Apr-2026
|
| JM Focused Fund (Regular) - Growth Option |
18.729 |
10-Apr-2026
|
| JM Focused Fund (Regular) - IDCW |
18.7283 |
10-Apr-2026
|
| Kotak Focused Fund- Direct Plan- Growth option |
28.622 |
10-Apr-2026
|
| Kotak Focused Fund- Regular plan _ Growth Option |
25.791 |
10-Apr-2026
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
25.791 |
10-Apr-2026
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
28.623 |
10-Apr-2026
|
| LIC MF Focused Fund-Direct Plan-Growth |
21.88 |
10-Apr-2026
|
| LIC MF Focused Fund-Direct Plan-IDCW |
21.8555 |
10-Apr-2026
|
| LIC MF Focused Fund-Regular Plan-Growth |
19.7594 |
10-Apr-2026
|
| LIC MF Focused Fund-Regular Plan-IDCW |
19.7592 |
10-Apr-2026
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
19.6634 |
10-Apr-2026
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
28.8953 |
10-Apr-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
26.1589 |
10-Apr-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
17.3665 |
10-Apr-2026
|
| Mirae Asset Focused Fund Direct IDCW |
23.031 |
10-Apr-2026
|
| Mirae Asset Focused Fund Direct Plan Growth |
25.040 |
10-Apr-2026
|
| Mirae Asset Focused Fund Regular IDCW |
20.977 |
10-Apr-2026
|
| Mirae Asset Focused Fund Regular Plan Growth |
22.818 |
10-Apr-2026
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
50.3026 |
10-Apr-2026
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
42.6790 |
10-Apr-2026
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
20.6778 |
10-Apr-2026
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
17.6203 |
10-Apr-2026
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
42.9819 |
10-Apr-2026
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
31.2059 |
10-Apr-2026
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
128.9014 |
10-Apr-2026
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
116.5620 |
10-Apr-2026
|
| Old Bridge Focused Fund - Direct Growth |
12.46 |
10-Apr-2026
|
| Old Bridge Focused Fund - Direct IDCW |
12.46 |
10-Apr-2026
|
| Old Bridge Focused Fund - Regular Growth |
12.17 |
10-Apr-2026
|
| Old Bridge Focused Fund - Regular IDCW |
12.17 |
10-Apr-2026
|
| quant Focused Fund - Growth Option - Regular Plan |
81.2288 |
10-Apr-2026
|
| quant Focused Fund - Growth Option-Direct Plan |
91.0726 |
10-Apr-2026
|
| quant Focused Fund - IDCW Option - Direct Plan |
53.2384 |
10-Apr-2026
|
| quant Focused Fund - IDCW Option - Regular Plan |
60.3977 |
10-Apr-2026
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
100.6401 |
10-Apr-2026
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
412.9836 |
10-Apr-2026
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
66.8989 |
10-Apr-2026
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
365.7500 |
10-Apr-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
170.8674 |
10-Apr-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
40.0443 |
10-Apr-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
36.5338 |
10-Apr-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
153.1831 |
10-Apr-2026
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.8198 |
10-Apr-2026
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.8198 |
10-Apr-2026
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.3622 |
10-Apr-2026
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.3622 |
10-Apr-2026
|
| Tata Focused Fund-Direct Plan-Growth |
24.8198 |
10-Apr-2026
|
| Tata Focused Fund-Regular Plan-Growth |
22.3622 |
10-Apr-2026
|
| Union Focused Fund - Direct Plan - Growth Option |
26.74 |
10-Apr-2026
|
| Union Focused Fund - Direct Plan - IDCW Option |
26.74 |
10-Apr-2026
|
| Union Focused Fund - Regular Plan - Growth Option |
25.08 |
10-Apr-2026
|
| Union Focused Fund - Regular Plan - IDCW Option |
25.08 |
10-Apr-2026
|
| UTI Focused Fund - Direct Plan - Growth Option |
15.8423 |
10-Apr-2026
|
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
15.8419 |
10-Apr-2026
|
| UTI Focused Fund - Regular Plan - Growth Option |
14.7776 |
10-Apr-2026
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.7776 |
10-Apr-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
993.07 |
10-Apr-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
887.76 |
10-Apr-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
199.85 |
10-Apr-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
129.29 |
10-Apr-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
35.56 |
10-Apr-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
23.86 |
10-Apr-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
32.02 |
10-Apr-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
18.68 |
10-Apr-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
12.080 |
10-Apr-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
12.080 |
10-Apr-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
11.712 |
10-Apr-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
11.712 |
10-Apr-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
156.207 |
10-Apr-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
34.749 |
10-Apr-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
132.895 |
10-Apr-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
26.284 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
28.33 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
52.67 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
102.01 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
27.90 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
97.21 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
97.21 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
27.42 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
27.22 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
87.96 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
32.03 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
26.25 |
10-Apr-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
87.95 |
10-Apr-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
28.0237 |
10-Apr-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
19.6515 |
10-Apr-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
25.8447 |
10-Apr-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
17.0454 |
10-Apr-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
275.9700 |
10-Apr-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
119.0900 |
10-Apr-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
239.2200 |
10-Apr-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
77.7000 |
10-Apr-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
681.545 |
10-Apr-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
101.652 |
10-Apr-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
605.438 |
10-Apr-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
35.430 |
10-Apr-2026
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
102.047 |
10-Apr-2026
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
85.858 |
10-Apr-2026
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
39.582 |
10-Apr-2026
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
32.745 |
10-Apr-2026
|
| Franklin India Large & Mid Cap Fund - Direct - Growth |
198.9426 |
10-Apr-2026
|
| Franklin India Large & Mid cap Fund - Direct - IDCW |
21.5303 |
10-Apr-2026
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
180.1674 |
10-Apr-2026
|
| Franklin India Large & Mid Cap Fund - IDCW |
18.6925 |
10-Apr-2026
|
| HDFC Large and Mid Cap Fund - Growth Option |
326.826 |
10-Apr-2026
|
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
345.634 |
10-Apr-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option |
33.591 |
10-Apr-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
44.88 |
10-Apr-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
10.71 |
10-Apr-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
10.70 |
10-Apr-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
10.46 |
10-Apr-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
10.46 |
10-Apr-2026
|
| HSBC Large & Mid Cap Fund - Direct Growth |
29.5472 |
10-Apr-2026
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
20.5711 |
10-Apr-2026
|
| HSBC Large & Mid Cap Fund - Regular Growth |
26.8259 |
10-Apr-2026
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
18.5764 |
10-Apr-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1119.23 |
10-Apr-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
52.29 |
10-Apr-2026
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
995.55 |
10-Apr-2026
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
29.21 |
10-Apr-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
114.27 |
10-Apr-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
48.67 |
10-Apr-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
95.73 |
10-Apr-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
38.73 |
10-Apr-2026
|
| ITI Large & Midcap Fund - Direct Plan - Growth |
9.2352 |
10-Apr-2026
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
9.2352 |
10-Apr-2026
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
8.9896 |
10-Apr-2026
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
8.9896 |
10-Apr-2026
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
9.87 |
10-Apr-2026
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
9.87 |
10-Apr-2026
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
9.7484 |
10-Apr-2026
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
9.7484 |
10-Apr-2026
|
| Kotak Large & Midcap Fund - Direct- Growth |
392.609 |
10-Apr-2026
|
| Kotak Large & Midcap Fund - Growth-Regular |
339.444 |
10-Apr-2026
|
| Kotak Large & Midcap Fund - IDCW-Direct |
69.279 |
10-Apr-2026
|
| Kotak Large & Midcap Fund - IDCW-Regular |
59.22 |
10-Apr-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
42.9887 |
10-Apr-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
34.1068 |
10-Apr-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
37.009 |
10-Apr-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
29.9644 |
10-Apr-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
20.9075 |
10-Apr-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
28.8642 |
10-Apr-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
25.9196 |
10-Apr-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
18.2473 |
10-Apr-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
167.467 |
10-Apr-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
78.528 |
10-Apr-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
147.810 |
10-Apr-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
45.463 |
10-Apr-2026
|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
36.5322 |
10-Apr-2026
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
33.2504 |
10-Apr-2026
|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
25.8205 |
10-Apr-2026
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
23.6067 |
10-Apr-2026
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
40.7252 |
10-Apr-2026
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
40.7612 |
10-Apr-2026
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
40.8653 |
10-Apr-2026
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
35.1236 |
10-Apr-2026
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
34.1589 |
10-Apr-2026
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
34.1464 |
10-Apr-2026
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
41.3636 |
10-Apr-2026
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
34.1504 |
10-Apr-2026
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
67.6821 |
10-Apr-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
261.9083 |
10-Apr-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
1544.8038 |
10-Apr-2026
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
258.7308 |
04-Jun-2018
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
59.4258 |
10-Apr-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
240.8212 |
10-Apr-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
1429.8183 |
10-Apr-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
12.25 |
10-Apr-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
11.11 |
10-Apr-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
11.8 |
10-Apr-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
10.94 |
10-Apr-2026
|
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
102.6509 |
20-Mar-2026
|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan |
102.6509 |
20-Mar-2026
|
| quant Large & Mid Cap Fund - Growth Option |
108.4696 |
10-Apr-2026
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
119.8054 |
10-Apr-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
55.7843 |
10-Apr-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
66.2097 |
10-Apr-2026
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
8.96 |
10-Apr-2026
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
8.85 |
10-Apr-2026
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
354.3593 |
10-Apr-2026
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
281.4290 |
10-Apr-2026
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
679.8650 |
10-Apr-2026
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
622.9253 |
10-Apr-2026
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.5024 |
10-Apr-2026
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
94.2187 |
10-Apr-2026
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
83.1197 |
10-Apr-2026
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
28.0526 |
10-Apr-2026
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
540.6232 |
10-Apr-2026
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
105.9244 |
10-Apr-2026
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
75.8195 |
10-Apr-2026
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
470.3638 |
10-Apr-2026
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
27.10 |
10-Apr-2026
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
27.10 |
10-Apr-2026
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.06 |
10-Apr-2026
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.06 |
10-Apr-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
192.3328 |
10-Apr-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
94.5141 |
10-Apr-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
178.3323 |
10-Apr-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
86.8757 |
10-Apr-2026
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
13.427 |
10-Apr-2026
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
12.944 |
10-Apr-2026
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
561.04 |
10-Apr-2026
|
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
90.24 |
10-Apr-2026
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
505.26 |
10-Apr-2026
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
37.61 |
10-Apr-2026
|
| Axis Large Cap Fund - Direct Plan - Growth |
66.84 |
10-Apr-2026
|
| Axis Large Cap Fund - Direct Plan - IDCW |
24.21 |
10-Apr-2026
|
| Axis Large Cap Fund - Regular Plan - Growth |
57.74 |
10-Apr-2026
|
| Axis Large Cap Fund - Regular Plan - IDCW |
16.91 |
10-Apr-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
10.012 |
10-Apr-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
10.012 |
10-Apr-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
9.770 |
10-Apr-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
9.770 |
10-Apr-2026
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
75.117 |
10-Apr-2026
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
20.706 |
10-Apr-2026
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
87.004 |
10-Apr-2026
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
27.386 |
10-Apr-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
17.10 |
10-Apr-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
17.07 |
10-Apr-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
16.08 |
10-Apr-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
16.08 |
10-Apr-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
248.4531 |
10-Apr-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
25.2464 |
10-Apr-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
20.8322 |
10-Apr-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
213.5437 |
10-Apr-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
70.0100 |
10-Apr-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
51.0300 |
10-Apr-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
60.0900 |
10-Apr-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
27.7500 |
10-Apr-2026
|
| DSP Large Cap Fund - Direct Plan - Growth |
500.217 |
10-Apr-2026
|
| DSP Large Cap Fund - Direct Plan - IDCW |
26.731 |
10-Apr-2026
|
| DSP Large Cap Fund - Regular Plan - Growth |
454.490 |
10-Apr-2026
|
| DSP Large Cap Fund - Regular Plan - IDCW |
23.173 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
38.58 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
94.74 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
83.1 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
66.25 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
81.63 |
10-Apr-2026
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
26.91 |
10-Apr-2026
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
82.13 |
10-Apr-2026
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
81.05 |
10-Apr-2026
|
| Franklin India Large Cap Fund - Direct - IDCW |
48.3253 |
10-Apr-2026
|
| Franklin India Large Cap Fund - IDCW |
41.4632 |
10-Apr-2026
|
| Franklin India Large Cap Fund- Direct - Growth |
1099.0274 |
10-Apr-2026
|
| Franklin India Large Cap Fund-Growth |
987.4255 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
51.12 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
42.22 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
29.61 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.73 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.83 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
28.52 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.79 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.35 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
24.32 |
10-Apr-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.21 |
10-Apr-2026
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1193.335 |
10-Apr-2026
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1098.528 |
10-Apr-2026
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
60.437 |
10-Apr-2026
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
50.308 |
10-Apr-2026
|
| HSBC Large Cap Fund - Direct Growth |
522.0497 |
10-Apr-2026
|
| HSBC Large Cap Fund - Direct IDCW |
39.0607 |
10-Apr-2026
|
| HSBC Large Cap Fund - Regular Growth |
467.1738 |
10-Apr-2026
|
| HSBC Large Cap Fund - Regular IDCW |
41.3842 |
10-Apr-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 |
59.88 |
10-Apr-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
107.34 |
10-Apr-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
28.94 |
10-Apr-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
118.35 |
10-Apr-2026
|
| Invesco India Largecap Fund - Direct Plan - Growth |
81.88 |
10-Apr-2026
|
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.23 |
10-Apr-2026
|
| Invesco India Largecap Fund - Regular Plan - Growth |
67.6 |
10-Apr-2026
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.04 |
10-Apr-2026
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
18.5986 |
10-Apr-2026
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
17.6514 |
10-Apr-2026
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
16.7113 |
10-Apr-2026
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
15.7672 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - Annual IDCW |
70.5236 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - Growth Option |
171.2079 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
70.0307 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - IDCW |
68.738 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
69.8846 |
10-Apr-2026
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
70.5362 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - Annual IDCW |
29.534 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - Growth Option |
147.9494 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
24.2535 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - IDCW |
28.7205 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
22.9885 |
10-Apr-2026
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
33.3881 |
10-Apr-2026
|
| Kotak Large Cap Fund - Growth - Direct |
644.05 |
10-Apr-2026
|
| Kotak Large Cap Fund - Growth |
555.405 |
10-Apr-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
85.178 |
10-Apr-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
71.693 |
10-Apr-2026
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
59.9817 |
10-Apr-2026
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
37.7712 |
10-Apr-2026
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
52.35 |
10-Apr-2026
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
31.6162 |
10-Apr-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
17.3874 |
10-Apr-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
24.9571 |
10-Apr-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
21.9806 |
10-Apr-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
14.6622 |
10-Apr-2026
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
122.818 |
10-Apr-2026
|
| Mirae Asset Large Cap Fund - Growth Plan |
108.193 |
10-Apr-2026
|
| Mirae Asset Large Cap Fund Direct IDCW |
64.111 |
10-Apr-2026
|
| Mirae Asset Large Cap Fund Regular IDCW |
27.712 |
10-Apr-2026
|
| Motilal Oswal Large Cap Direct Plan Growth |
13.5493 |
10-Apr-2026
|
| Motilal Oswal Large Cap Direct Plan IDCW |
12.2130 |
10-Apr-2026
|
| Motilal Oswal Large Cap Regular Plan Growth |
13.1773 |
10-Apr-2026
|
| Motilal Oswal Large Cap Regular Plan IDCW |
11.7371 |
10-Apr-2026
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
88.1180 |
10-Apr-2026
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
39.3319 |
10-Apr-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
98.8886 |
10-Apr-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
98.8886 |
10-Apr-2026
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
25.7629 |
10-Apr-2026
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
88.1180 |
10-Apr-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 |
26.07 |
10-Apr-2026
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
386.81 |
10-Apr-2026
|
| PGIM India Large Cap Fund - Dividend |
18.06 |
10-Apr-2026
|
| PGIM India Large Cap Fund - Growth |
322.41 |
10-Apr-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 |
9.4411 |
10-Apr-2026
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
9.4484 |
10-Apr-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
9.4346 |
10-Apr-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
9.4345 |
10-Apr-2026
|
| quant Large Cap Fund - Growth Option - Direct Plan |
15.3333 |
10-Apr-2026
|
| quant Large Cap Fund - Growth Option - Regular Plan |
14.4723 |
10-Apr-2026
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
15.3968 |
10-Apr-2026
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
14.3922 |
10-Apr-2026
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
9.30 |
10-Apr-2026
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
9.14 |
10-Apr-2026
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.6273 |
10-Apr-2026
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
51.6765 |
10-Apr-2026
|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
101.1214 |
10-Apr-2026
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
90.8383 |
10-Apr-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.0362 |
10-Apr-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
14.7769 |
10-Apr-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.0362 |
10-Apr-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
14.7769 |
10-Apr-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
22.0865 |
10-Apr-2026
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
20.3845 |
10-Apr-2026
|
| Tata Large Cap Fund -Direct Plan Growth Option |
567.6152 |
10-Apr-2026
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
490.8368 |
10-Apr-2026
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
128.9502 |
10-Apr-2026
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
106.9483 |
10-Apr-2026
|
| Taurus Large Cap Fund - Direct Plan - Growth |
163.82 |
10-Apr-2026
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
72.16 |
10-Apr-2026
|
| Taurus Large Cap Fund - Regular Plan - Growth |
154.62 |
10-Apr-2026
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
67.73 |
10-Apr-2026
|
| Union Largecap Fund - Direct Plan - Growth Option |
24.25 |
10-Apr-2026
|
| Union Largecap Fund - Direct Plan - IDCW Option |
24.25 |
10-Apr-2026
|
| Union Largecap Fund - Regular Plan - Growth Option |
22.68 |
10-Apr-2026
|
| Union Largecap Fund - Regular Plan - IDCW Option |
22.68 |
10-Apr-2026
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
286.4154 |
10-Apr-2026
|
| UTI Large Cap Fund - Direct Plan - IDCW |
60.8754 |
10-Apr-2026
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
259.7123 |
10-Apr-2026
|
| UTI Large Cap Fund - Regular Plan - IDCW |
51.1773 |
10-Apr-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
15.230 |
10-Apr-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
15.230 |
10-Apr-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
14.404 |
10-Apr-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
14.404 |
10-Apr-2026
|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
856.87 |
10-Apr-2026
|
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
91.53 |
10-Apr-2026
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
53.32 |
10-Apr-2026
|
| Aditya Birla Sun Life MIDCAP Fund-Growth |
764.5 |
10-Apr-2026
|
| Axis Midcap Fund - Direct Plan - Growth |
130.48 |
10-Apr-2026
|
| Axis Midcap Fund - Direct Plan - IDCW |
50.57 |
10-Apr-2026
|
| Axis Midcap Fund - Regular Plan - Growth |
111.43 |
10-Apr-2026
|
| Axis Midcap Fund - Regular Plan - IDCW |
37.99 |
10-Apr-2026
|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
17.907 |
10-Apr-2026
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
16.918 |
10-Apr-2026
|
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
17.892 |
10-Apr-2026
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
15.869 |
10-Apr-2026
|
| Bank of India Mid Cap Fund - Direct Plan Growth |
9.69 |
10-Apr-2026
|
| Bank of India Mid Cap Fund - Direct Plan IDCW |
9.69 |
10-Apr-2026
|
| Bank of India Mid Cap Fund - Regular Plan Growth |
9.62 |
10-Apr-2026
|
| Bank of India Mid Cap Fund - Regular Plan IDCW |
9.62 |
10-Apr-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
124.6752 |
10-Apr-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
68.9209 |
10-Apr-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
103.6566 |
10-Apr-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
53.9561 |
10-Apr-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
17.6200 |
10-Apr-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.2300 |
10-Apr-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
16.8200 |
10-Apr-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.4700 |
10-Apr-2026
|
| DSP Midcap Fund - Direct Plan - Growth |
162.183 |
10-Apr-2026
|
| DSP Midcap Fund - Direct Plan - IDCW |
64.766 |
10-Apr-2026
|
| DSP Midcap Fund - Regular Plan - Growth |
144.864 |
10-Apr-2026
|
| DSP Midcap Fund - Regular Plan - IDCW |
27.593 |
10-Apr-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
118.017 |
10-Apr-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
86.055 |
10-Apr-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
100.161 |
10-Apr-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
57.745 |
10-Apr-2026
|
| Franklin India Mid Cap Fund - Direct - Growth |
2941.8121 |
10-Apr-2026
|
| Franklin India Mid Cap Fund - Direct - IDCW |
106.8545 |
10-Apr-2026
|
| Franklin India Mid Cap Fund - IDCW |
88.3373 |
10-Apr-2026
|
| Franklin India Mid Cap Fund-Growth |
2601.9172 |
10-Apr-2026
|
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
215.548 |
10-Apr-2026
|
| HDFC Mid Cap Fund - Growth Plan |
194.83 |
10-Apr-2026
|
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
76.537 |
10-Apr-2026
|
| HDFC Mid Cap Fund - IDCW Plan |
48.881 |
10-Apr-2026
|
| Helios Mid Cap Fund - Direct Plan - Growth Option |
12.12 |
10-Apr-2026
|
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
12.12 |
10-Apr-2026
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
11.92 |
10-Apr-2026
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
11.94 |
10-Apr-2026
|
| HSBC Midcap Fund - Direct Growth |
457.438 |
10-Apr-2026
|
| HSBC Midcap Fund - Direct IDCW |
87.3071 |
10-Apr-2026
|
| HSBC Midcap Fund - Regular Growth |
401.6419 |
10-Apr-2026
|
| HSBC Midcap Fund - Regular IDCW |
75.3974 |
10-Apr-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
357.09 |
10-Apr-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
66.15 |
10-Apr-2026
|
| ICICI Prudential MidCap Fund - Growth |
316.81 |
10-Apr-2026
|
| ICICI Prudential MidCap Fund - IDCW |
41.05 |
10-Apr-2026
|
| Invesco India Midcap Fund - Direct Plan - Growth Option |
210.2 |
10-Apr-2026
|
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
73.38 |
10-Apr-2026
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
173.39 |
10-Apr-2026
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
54.04 |
10-Apr-2026
|
| ITI Mid Cap Fund - Direct Plan - Growth Option |
23.3399 |
10-Apr-2026
|
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
21.3995 |
10-Apr-2026
|
| ITI Mid Cap Fund - Regular Plan - Growth Option |
21.1186 |
10-Apr-2026
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
19.2153 |
10-Apr-2026
|
| JM Midcap Fund (Direct) - Growth |
19.4226 |
10-Apr-2026
|
| JM Midcap Fund (Direct) - IDCW |
19.4226 |
10-Apr-2026
|
| JM Midcap Fund (Regular) - Growth |
18.3101 |
10-Apr-2026
|
| JM Midcap Fund (Regular) - IDCW |
18.31 |
10-Apr-2026
|
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
92.622 |
10-Apr-2026
|
| Kotak Midcap Fund - Direct Plan - Growth |
155.462 |
10-Apr-2026
|
| Kotak Midcap Fund - Regular Plan - Growth |
133.319 |
10-Apr-2026
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
73.222 |
10-Apr-2026
|
| LIC MF Mid Cap Fund-Direct Plan-Growth |
31.1723 |
10-Apr-2026
|
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
29.2853 |
10-Apr-2026
|
| LIC MF Mid Cap Fund-Regular Plan-Growth |
27.6646 |
10-Apr-2026
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
25.9638 |
10-Apr-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
28.9267 |
10-Apr-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
38.1255 |
10-Apr-2026
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
33.3524 |
10-Apr-2026
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
24.4858 |
10-Apr-2026
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
35.869 |
10-Apr-2026
|
| Mirae Asset Midcap Fund Direct IDCW |
25.698 |
10-Apr-2026
|
| Mirae Asset Midcap Fund Regular IDCW |
23.425 |
10-Apr-2026
|
| Mirae Asset Midcap Fund- Direct Growth Option |
39.103 |
10-Apr-2026
|
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
42.5175 |
10-Apr-2026
|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
104.2410 |
10-Apr-2026
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
40.8842 |
10-Apr-2026
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
90.4721 |
10-Apr-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
178.5685 |
10-Apr-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
764.8382 |
10-Apr-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
4603.6735 |
10-Apr-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
112.3588 |
10-Apr-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
1271.2016 |
10-Apr-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
695.5125 |
10-Apr-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
4177.9799 |
10-Apr-2026
|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
59.12 |
10-Apr-2026
|
| PGIM India Midcap Fund - Direct Plan - Growth Option |
71.33 |
10-Apr-2026
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
21.85 |
10-Apr-2026
|
| PGIM India Midcap Fund - Regular Plan - Growth Option |
61.05 |
10-Apr-2026
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
228.6993 |
10-Apr-2026
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
202.3368 |
10-Apr-2026
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
80.3287 |
10-Apr-2026
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
71.9316 |
10-Apr-2026
|
| Samco Mid Cap Fund - Direct Plan |
9.64 |
10-Apr-2026
|
| Samco Mid Cap Fund - Regular Plan |
9.62 |
10-Apr-2026
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
253.1404 |
10-Apr-2026
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
143.5181 |
10-Apr-2026
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
224.5070 |
10-Apr-2026
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
91.7367 |
10-Apr-2026
|
| Sundaram Mid Cap Fund Direct Plan - Growth |
1521.5751 |
10-Apr-2026
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
71.4490 |
10-Apr-2026
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
1385.0413 |
10-Apr-2026
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
64.1096 |
10-Apr-2026
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
495.7046 |
10-Apr-2026
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
163.6294 |
10-Apr-2026
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
432.1574 |
10-Apr-2026
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
119.2822 |
10-Apr-2026
|
| Taurus Mid Cap Fund - Direct Plan - Growth |
118.88 |
10-Apr-2026
|
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
105.60 |
10-Apr-2026
|
| Taurus Mid Cap Fund - Regular Plan - Growth |
112.23 |
10-Apr-2026
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
100.04 |
10-Apr-2026
|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
10.46 |
10-Apr-2026
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
10.45 |
10-Apr-2026
|
| Union Midcap Fund - Direct Plan - Growth Option |
51.67 |
10-Apr-2026
|
| Union Midcap Fund - Direct Plan - IDCW Option |
51.67 |
10-Apr-2026
|
| Union Midcap Fund - Regular Plan - Growth Option |
47.54 |
10-Apr-2026
|
| Union Midcap Fund - Regular Plan - IDCW Option |
47.54 |
10-Apr-2026
|
| UTI Mid Cap Fund - Direct Plan - IDCW |
159.4501 |
10-Apr-2026
|
| UTI Mid Cap Fund - Regular Plan - IDCW |
136.7868 |
10-Apr-2026
|
| UTI Mid Cap Fund-Growth Option |
289.0621 |
10-Apr-2026
|
| UTI Mid Cap Fund-Growth Option- Direct |
324.0179 |
10-Apr-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
20.510 |
10-Apr-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
20.510 |
10-Apr-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
19.392 |
10-Apr-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
19.392 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
20.37 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.02 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.05 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
16.86 |
10-Apr-2026
|
| Axis Multicap Fund - Direct Growth |
18.27 |
10-Apr-2026
|
| Axis Multicap Fund - Direct Plan - IDCW |
18.26 |
10-Apr-2026
|
| Axis Multicap Fund - Regular Plan - Growth |
17.29 |
10-Apr-2026
|
| Axis Multicap Fund - Regular Plan - IDCW |
17.29 |
10-Apr-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
11.163 |
10-Apr-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
11.163 |
10-Apr-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
10.973 |
10-Apr-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
10.973 |
10-Apr-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
17.434 |
10-Apr-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
16.308 |
10-Apr-2026
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
15.362 |
10-Apr-2026
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
14.219 |
10-Apr-2026
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
18.63 |
10-Apr-2026
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
18.60 |
10-Apr-2026
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
17.99 |
10-Apr-2026
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
17.99 |
10-Apr-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
310.1632 |
10-Apr-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
52.7623 |
10-Apr-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
274.2463 |
10-Apr-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
49.2956 |
10-Apr-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.4100 |
10-Apr-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
13.5500 |
10-Apr-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
13.8600 |
10-Apr-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.0300 |
10-Apr-2026
|
| DSP Multicap Fund - Direct - Growth |
11.656 |
10-Apr-2026
|
| DSP Multicap Fund - Direct - IDCW |
10.689 |
10-Apr-2026
|
| DSP Multicap Fund - Regular - Growth |
11.282 |
10-Apr-2026
|
| DSP Multicap Fund - Regular - IDCW |
10.412 |
10-Apr-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.1811 |
10-Apr-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.1811 |
10-Apr-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
14.6073 |
10-Apr-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
14.6073 |
10-Apr-2026
|
| Franklin India Multi Cap Fund - Direct - Growth |
10.1016 |
10-Apr-2026
|
| Franklin India Multi Cap Fund - Direct - IDCW |
10.1016 |
10-Apr-2026
|
| Franklin India Multi Cap Fund - Growth |
9.8544 |
10-Apr-2026
|
| Franklin India Multi Cap Fund - IDCW |
9.8544 |
10-Apr-2026
|
| Groww Multicap Fund - Direct - Growth |
10.7558 |
10-Apr-2026
|
| Groww Multicap Fund - Direct - IDCW |
10.7558 |
10-Apr-2026
|
| Groww Multicap Fund - Regular - Growth |
10.498 |
10-Apr-2026
|
| Groww Multicap Fund - Regular - IDCW |
10.5052 |
10-Apr-2026
|
| HDFC Multi Cap Fund - Growth Option |
17.975 |
10-Apr-2026
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
18.916 |
10-Apr-2026
|
| HDFC Multi Cap Fund - IDCW Option |
16.284 |
10-Apr-2026
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.287 |
10-Apr-2026
|
| HSBC Multi Cap Fund - Direct - Growth |
18.9625 |
10-Apr-2026
|
| HSBC Multi Cap Fund - Direct - IDCW |
18.3159 |
10-Apr-2026
|
| HSBC Multi Cap Fund - Regular - Growth |
18.1877 |
10-Apr-2026
|
| HSBC Multi Cap Fund - Regular - IDCW |
14.9514 |
10-Apr-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
884.59 |
10-Apr-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
59.14 |
10-Apr-2026
|
| ICICI Prudential Multicap Fund - Growth |
788.15 |
10-Apr-2026
|
| ICICI Prudential Multicap Fund - IDCW |
31.74 |
10-Apr-2026
|
| Invesco India Multicap Fund - Direct Plan - Growth Option |
143.03 |
10-Apr-2026
|
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
129.43 |
10-Apr-2026
|
| Invesco India Multicap Fund - Regular Plan - Growth Option |
119.18 |
10-Apr-2026
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
108.06 |
10-Apr-2026
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
26.6135 |
10-Apr-2026
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
23.5445 |
10-Apr-2026
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
23.2970 |
10-Apr-2026
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
20.3784 |
10-Apr-2026
|
| Kotak Multicap Fund- Regular Plan -IDCW Option |
17.436 |
10-Apr-2026
|
| Kotak Multicap Fund-Direct Plan-Growth |
20.242 |
10-Apr-2026
|
| Kotak Multicap Fund-Direct Plan-IDCW Option |
18.603 |
10-Apr-2026
|
| Kotak Multicap Fund-Regular Plan-Growth |
18.972 |
10-Apr-2026
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
17.3198 |
10-Apr-2026
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
17.3198 |
10-Apr-2026
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
16.3768 |
10-Apr-2026
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
16.3768 |
10-Apr-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
29.4296 |
10-Apr-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
41.1215 |
10-Apr-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
35.0890 |
10-Apr-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
23.9343 |
10-Apr-2026
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
14.349 |
10-Apr-2026
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
14.348 |
10-Apr-2026
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
13.799 |
10-Apr-2026
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
13.789 |
10-Apr-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
11.7258 |
10-Apr-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
11.5497 |
10-Apr-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
12.0075 |
10-Apr-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
11.8312 |
10-Apr-2026
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
82.2110 |
10-Apr-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
317.7223 |
10-Apr-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
317.7223 |
10-Apr-2026
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
56.7188 |
10-Apr-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 |
287.9253 |
10-Apr-2026
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
287.9253 |
10-Apr-2026
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
9.78 |
10-Apr-2026
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
9.78 |
10-Apr-2026
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
9.52 |
10-Apr-2026
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
9.52 |
10-Apr-2026
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
590.7473 |
10-Apr-2026
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
649.1113 |
10-Apr-2026
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
75.1733 |
10-Apr-2026
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
67.5594 |
10-Apr-2026
|
| Samco Multi Cap Fund - Direct Plan - Growth |
8.33 |
10-Apr-2026
|
| Samco Multi Cap Fund - Regular Plan - Growth |
8.14 |
10-Apr-2026
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.6960 |
10-Apr-2026
|
| SBI Multicap Fund- Direct Plan- Growth option |
16.6958 |
10-Apr-2026
|
| SBI Multicap Fund- Regular Plan- Growth Option |
16.0827 |
10-Apr-2026
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0853 |
10-Apr-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
80.5018 |
10-Apr-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
59.2050 |
10-Apr-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
405.7807 |
10-Apr-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
361.6954 |
10-Apr-2026
|
| Tata Multicap Fund - Direct Plan - Growth |
14.9589 |
10-Apr-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
14.9589 |
10-Apr-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
14.9589 |
10-Apr-2026
|
| Tata Multicap Fund - Regular Plan - Growth |
14.2368 |
10-Apr-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
14.2368 |
10-Apr-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
14.2368 |
10-Apr-2026
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
10.20 |
10-Apr-2026
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
10.06 |
10-Apr-2026
|
| Union Multicap Fund - Direct Plan - Growth Option |
16.33 |
10-Apr-2026
|
| Union Multicap Fund - Direct Plan - IDCW Option |
16.33 |
10-Apr-2026
|
| Union Multicap Fund - Regular Plan - Growth Option |
15.65 |
10-Apr-2026
|
| Union Multicap Fund - Regular Plan - IDCW Option |
15.65 |
10-Apr-2026
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
9.9972 |
10-Apr-2026
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
9.8589 |
10-Apr-2026
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
15.230 |
10-Apr-2026
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
14.631 |
10-Apr-2026
|
| 360 ONE QUANT FUND DIRECT GROWTH |
19.5339 |
10-Apr-2026
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
19.5339 |
10-Apr-2026
|
| 360 ONE QUANT FUND REGULAR GROWTH |
18.4814 |
10-Apr-2026
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
18.4814 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
30.44 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
69.05 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
22.36 |
10-Apr-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
61.15 |
10-Apr-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.64 |
10-Apr-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
13.69 |
10-Apr-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
12.94 |
10-Apr-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
14.79 |
10-Apr-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 |
10.24 |
10-Apr-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.25 |
10-Apr-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.06 |
10-Apr-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.06 |
10-Apr-2026
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
229.38 |
10-Apr-2026
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
47.43 |
10-Apr-2026
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
37.11 |
10-Apr-2026
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
199.06 |
10-Apr-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
165.27 |
10-Apr-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
145.76 |
10-Apr-2026
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
49.56 |
10-Apr-2026
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
36.16 |
10-Apr-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.36 |
10-Apr-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.76 |
10-Apr-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.19 |
10-Apr-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.42 |
10-Apr-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
44.63 |
10-Apr-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
26.35 |
10-Apr-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
106.49 |
10-Apr-2026
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
95.94 |
10-Apr-2026
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
51.8879 |
10-Apr-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
51.8572 |
10-Apr-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
47.9395 |
10-Apr-2026
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
21.9437 |
10-Apr-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 |
22.07 |
10-Apr-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
37.29 |
10-Apr-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
20.05 |
10-Apr-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
33.67 |
10-Apr-2026
|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
440.89 |
10-Apr-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1378.76 |
10-Apr-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1232.69 |
10-Apr-2026
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
212.9 |
10-Apr-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
22.01 |
10-Apr-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
33.86 |
10-Apr-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
20.17 |
10-Apr-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
30.54 |
10-Apr-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
29.85 |
10-Apr-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
39.3 |
10-Apr-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
25.57 |
10-Apr-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
35.65 |
10-Apr-2026
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10. |
10-Apr-2026
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
9.99 |
10-Apr-2026
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.74 |
10-Apr-2026
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.73 |
10-Apr-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.3 |
10-Apr-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
27.42 |
10-Apr-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
19.74 |
10-Apr-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
25.41 |
10-Apr-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
14.87 |
10-Apr-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
14.87 |
10-Apr-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.37 |
10-Apr-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.37 |
10-Apr-2026
|
| Axis Business Cycles Fund - Direct Plan - Growth |
16.53 |
10-Apr-2026
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
16.52 |
10-Apr-2026
|
| Axis Business Cycles Fund - Regular Plan - Growth |
15.85 |
10-Apr-2026
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
15.85 |
10-Apr-2026
|
| Axis Consumption Fund Direct Plan - Growth |
8.94 |
10-Apr-2026
|
| Axis Consumption Fund Direct Plan - IDCW |
8.95 |
10-Apr-2026
|
| Axis Consumption Fund Regular Plan - Growth |
8.75 |
10-Apr-2026
|
| Axis Consumption Fund Regular Plan - IDCW |
8.75 |
10-Apr-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
21.87 |
10-Apr-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
14.30 |
10-Apr-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.25 |
10-Apr-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
13.22 |
10-Apr-2026
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
14.60 |
10-Apr-2026
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
14.60 |
10-Apr-2026
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
14.14 |
10-Apr-2026
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
14.14 |
10-Apr-2026
|
| Axis Innovation Fund - Direct Plan - Growth Option |
19.45 |
10-Apr-2026
|
| Axis Innovation Fund - Direct Plan - IDCW |
16.29 |
10-Apr-2026
|
| Axis Innovation Fund - Regular Plan - Growth Option |
18.19 |
10-Apr-2026
|
| Axis Innovation Fund - Regular Plan - IDCW |
15.23 |
10-Apr-2026
|
| Axis Momentum Fund - Direct Plan - Growth Option |
9.07 |
10-Apr-2026
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.07 |
10-Apr-2026
|
| Axis Momentum Fund - Regular Plan - Growth Option |
8.88 |
10-Apr-2026
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.88 |
10-Apr-2026
|
| Axis Quant Fund - Direct Plan - Growth |
16.44 |
10-Apr-2026
|
| Axis Quant Fund - Direct Plan - IDCW |
16.44 |
10-Apr-2026
|
| Axis Quant Fund - Regular Plan - Growth |
15.24 |
10-Apr-2026
|
| Axis Quant Fund - Regular Plan - IDCW |
15.24 |
10-Apr-2026
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.17 |
10-Apr-2026
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.17 |
10-Apr-2026
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.08 |
10-Apr-2026
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.08 |
10-Apr-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
9.587 |
10-Apr-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
9.587 |
10-Apr-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
9.529 |
10-Apr-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
9.529 |
10-Apr-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
8.823 |
10-Apr-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
8.823 |
10-Apr-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
8.628 |
10-Apr-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
8.628 |
10-Apr-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
9.561 |
10-Apr-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
9.561 |
10-Apr-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
9.356 |
10-Apr-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
9.356 |
10-Apr-2026
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
9.568 |
10-Apr-2026
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
9.568 |
10-Apr-2026
|
| Bandhan Business Cycle Fund - Regular Plan - Growth |
9.346 |
10-Apr-2026
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
9.346 |
10-Apr-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
14.902 |
10-Apr-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
12.999 |
10-Apr-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
14.264 |
10-Apr-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
12.451 |
10-Apr-2026
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
9.438 |
10-Apr-2026
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
9.438 |
10-Apr-2026
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
9.379 |
10-Apr-2026
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
9.379 |
10-Apr-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
46.050 |
10-Apr-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
34.320 |
10-Apr-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
54.299 |
10-Apr-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
42.237 |
10-Apr-2026
|
| Bandhan Innovation Fund - Direct Plan - Growth |
13.182 |
10-Apr-2026
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
12.370 |
10-Apr-2026
|
| Bandhan Innovation Fund - Regular Plan - Growth |
12.796 |
10-Apr-2026
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
12.008 |
10-Apr-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
10.157 |
10-Apr-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
10.157 |
10-Apr-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
10.046 |
10-Apr-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
10.046 |
10-Apr-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
19.669 |
10-Apr-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
18.624 |
10-Apr-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
19.645 |
10-Apr-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
17.433 |
10-Apr-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
9.76 |
10-Apr-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
9.76 |
10-Apr-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
9.74 |
10-Apr-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
9.74 |
10-Apr-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
8.90 |
10-Apr-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
8.90 |
10-Apr-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
8.73 |
10-Apr-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
8.73 |
10-Apr-2026
|
| Bank of India Consumption Fund - Direct - Growth |
10.40 |
10-Apr-2026
|
| Bank of India Consumption Fund - Direct - IDCW |
10.40 |
10-Apr-2026
|
| Bank of India Consumption Fund - Regular - Growth |
10.24 |
10-Apr-2026
|
| Bank of India Consumption Fund - Regular - IDCW |
10.24 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
70.51 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
69.31 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
66.52 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
59.55 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
38.66 |
10-Apr-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
37.96 |
10-Apr-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
53.9444 |
10-Apr-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
22.6100 |
10-Apr-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
47.6286 |
10-Apr-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
19.5317 |
10-Apr-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
9.7427 |
10-Apr-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
9.7427 |
10-Apr-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
9.6515 |
10-Apr-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
9.6515 |
10-Apr-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
16.2744 |
10-Apr-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
13.5962 |
10-Apr-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
15.2249 |
10-Apr-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
12.7184 |
10-Apr-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
11.7891 |
10-Apr-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
11.7891 |
10-Apr-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
11.5820 |
10-Apr-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
11.5820 |
10-Apr-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
10.2819 |
10-Apr-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
10.2819 |
10-Apr-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
10.2641 |
10-Apr-2026
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
10.2641 |
10-Apr-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
9.3629 |
10-Apr-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
9.3629 |
10-Apr-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
9.2309 |
10-Apr-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
9.2309 |
10-Apr-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
32.7522 |
10-Apr-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
20.8413 |
10-Apr-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
29.2617 |
10-Apr-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
18.0494 |
10-Apr-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
12.7444 |
10-Apr-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
12.7444 |
10-Apr-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
12.3551 |
10-Apr-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
12.2308 |
10-Apr-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
10.5157 |
10-Apr-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
10.5157 |
10-Apr-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
10.2525 |
10-Apr-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
10.2525 |
10-Apr-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
10.5000 |
10-Apr-2026
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
10.4900 |
10-Apr-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
10.4800 |
10-Apr-2026
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
10.4900 |
10-Apr-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
117.4600 |
10-Apr-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
80.1500 |
10-Apr-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
101.2300 |
10-Apr-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
43.4900 |
10-Apr-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
186.1500 |
10-Apr-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
88.8800 |
10-Apr-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
164.0500 |
10-Apr-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
62.9700 |
10-Apr-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
12.7800 |
10-Apr-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
12.7700 |
10-Apr-2026
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
12.4100 |
10-Apr-2026
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
12.4000 |
10-Apr-2026
|
| DSP Banking & Financial Services Fund - Direct - Growth |
14.465 |
10-Apr-2026
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
12.186 |
10-Apr-2026
|
| DSP Banking & Financial Services Fund - Regular - Growth |
13.970 |
10-Apr-2026
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
12.797 |
10-Apr-2026
|
| DSP Business Cycle Fund - Direct - Growth |
10.231 |
10-Apr-2026
|
| DSP Business Cycle Fund - Direct - IDCW |
10.231 |
10-Apr-2026
|
| DSP Business Cycle Fund - Regular - Growth |
10.029 |
10-Apr-2026
|
| DSP Business Cycle Fund - Regular - IDCW |
10.029 |
10-Apr-2026
|
| DSP Healthcare Fund - Direct Plan - Growth |
41.174 |
10-Apr-2026
|
| DSP Healthcare Fund - Direct Plan - IDCW |
23.811 |
10-Apr-2026
|
| DSP Healthcare Fund - Regular Plan - Growth |
36.948 |
10-Apr-2026
|
| DSP Healthcare Fund - Regular Plan - IDCW |
21.403 |
10-Apr-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
355.426 |
10-Apr-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
52.296 |
10-Apr-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
324.304 |
10-Apr-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
28.107 |
10-Apr-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
121.081 |
10-Apr-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
38.294 |
10-Apr-2026
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
107.931 |
10-Apr-2026
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
31.712 |
10-Apr-2026
|
| DSP Quant Fund - Direct Plan - Growth |
22.186 |
10-Apr-2026
|
| DSP Quant Fund - Direct Plan - IDCW |
16.943 |
10-Apr-2026
|
| DSP Quant Fund - Regular Plan - Growth |
21.099 |
10-Apr-2026
|
| DSP Quant Fund - Regular Plan - IDCW |
16.022 |
10-Apr-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
8.9999 |
10-Apr-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
8.9999 |
10-Apr-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.7557 |
10-Apr-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.7557 |
10-Apr-2026
|
| Edelweiss Consumption Fund - Direct - Growth |
10.7307 |
10-Apr-2026
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.7307 |
10-Apr-2026
|
| Edelweiss Consumption Fund - Regular - Growth |
10.5263 |
10-Apr-2026
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.5263 |
10-Apr-2026
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
9.4178 |
10-Apr-2026
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
9.4178 |
10-Apr-2026
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
9.3954 |
10-Apr-2026
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
9.3954 |
10-Apr-2026
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
28.6336 |
10-Apr-2026
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
28.6336 |
10-Apr-2026
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
26.4953 |
10-Apr-2026
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
26.4966 |
10-Apr-2026
|
| Edelweiss Technology Fund - Direct Plan - Growth |
11.4612 |
10-Apr-2026
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
11.4612 |
10-Apr-2026
|
| Edelweiss Technology Fund - Regular Plan - Growth |
11.0535 |
10-Apr-2026
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.0535 |
10-Apr-2026
|
| Franklin Asian Equity Fund - Direct - Growth |
42.1907 |
10-Apr-2026
|
| Franklin Asian Equity Fund - Direct - IDCW |
19.3186 |
10-Apr-2026
|
| Franklin Asian Equity Fund - Growth Plan |
38.3478 |
10-Apr-2026
|
| Franklin Asian Equity Fund - IDCW |
18.1009 |
10-Apr-2026
|
| Franklin Build India Fund - Direct - Growth |
166.4597 |
10-Apr-2026
|
| Franklin Build India Fund - Direct - IDCW |
49.7602 |
10-Apr-2026
|
| Franklin Build India Fund - IDCW |
40.9065 |
10-Apr-2026
|
| Franklin Build India Fund Growth Plan |
143.6961 |
10-Apr-2026
|
| Franklin India Multi-Factor Fund- Direct- Growth |
9.5009 |
10-Apr-2026
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
9.5009 |
10-Apr-2026
|
| Franklin India Multi-Factor Fund- Growth |
9.4436 |
10-Apr-2026
|
| Franklin India Multi-Factor Fund- IDCW |
9.4436 |
10-Apr-2026
|
| Franklin India Opportunities Fund - Direct - Growth |
270.0005 |
10-Apr-2026
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
39.3755 |
10-Apr-2026
|
| Franklin India Opportunities Fund - Growth |
242.5838 |
10-Apr-2026
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
34.7965 |
10-Apr-2026
|
| Franklin India Technology Fund - Direct - Growth |
495.5093 |
10-Apr-2026
|
| Franklin India Technology Fund - Direct - IDCW |
43.1814 |
10-Apr-2026
|
| Franklin India Technology Fund - IDCW |
38.4973 |
10-Apr-2026
|
| Franklin India Technology Fund-Growth |
446.6904 |
10-Apr-2026
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
12.3328 |
10-Apr-2026
|
| Groww Banking & Financial Services Fund - Regular - Growth |
11.8235 |
10-Apr-2026
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
11.8235 |
10-Apr-2026
|
| Groww Banking & Financial Services Fund-IDCW |
12.332 |
10-Apr-2026
|
| HDFC Banking & Financial Services Fund - Growth Option |
17.251 |
10-Apr-2026
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.456 |
10-Apr-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option |
15.143 |
10-Apr-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.312 |
10-Apr-2026
|
| HDFC Business Cycle Fund - Growth Option |
13.805 |
10-Apr-2026
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.391 |
10-Apr-2026
|
| HDFC Business Cycle Fund - IDCW Option |
13.805 |
10-Apr-2026
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.391 |
10-Apr-2026
|
| HDFC Consumption Fund - Growth Option |
12.827 |
10-Apr-2026
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
13.263 |
10-Apr-2026
|
| HDFC Consumption Fund - IDCW Option |
12.827 |
10-Apr-2026
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
13.263 |
10-Apr-2026
|
| HDFC Defence Fund - Growth Option |
24.804 |
10-Apr-2026
|
| HDFC Defence Fund - Growth Option - Direct Plan |
25.618 |
10-Apr-2026
|
| HDFC Defence Fund - IDCW Option |
24.804 |
10-Apr-2026
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
25.618 |
10-Apr-2026
|
| HDFC Housing Opportunities Fund - Growth Option |
21.28 |
10-Apr-2026
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
23.164 |
10-Apr-2026
|
| HDFC Housing Opportunities Fund - IDCW Option |
15.255 |
10-Apr-2026
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
16.984 |
10-Apr-2026
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
50.745 |
10-Apr-2026
|
| HDFC Infrastructure Fund - Growth Plan |
45.601 |
10-Apr-2026
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
31.054 |
10-Apr-2026
|
| HDFC Infrastructure Fund - IDCW Plan |
19.557 |
10-Apr-2026
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
9.9 |
10-Apr-2026
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
9.9 |
10-Apr-2026
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
9.81 |
10-Apr-2026
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
9.81 |
10-Apr-2026
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.035 |
10-Apr-2026
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
10.802 |
10-Apr-2026
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.035 |
10-Apr-2026
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
10.802 |
10-Apr-2026
|
| HDFC MNC Fund - Growth Option |
12.835 |
10-Apr-2026
|
| HDFC MNC Fund - Growth Option - Direct Plan |
13.316 |
10-Apr-2026
|
| HDFC MNC Fund - IDCW Option |
12.835 |
10-Apr-2026
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.316 |
10-Apr-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option |
17.502 |
10-Apr-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
18.04 |
10-Apr-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
17.502 |
10-Apr-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
18.04 |
10-Apr-2026
|
| HDFC Technology Fund - Growth Option |
11.288 |
10-Apr-2026
|
| HDFC Technology Fund - Growth Option - Direct Plan |
11.645 |
10-Apr-2026
|
| HDFC Technology Fund - IDCW Option |
11.288 |
10-Apr-2026
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.645 |
10-Apr-2026
|
| HDFC Transportation and Logistics Fund - Growth Option |
17.128 |
10-Apr-2026
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
17.677 |
10-Apr-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option |
17.128 |
10-Apr-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
17.677 |
10-Apr-2026
|
| Helios Financial Services Fund - Direct Plan - Growth Option |
11.44 |
10-Apr-2026
|
| Helios Financial Services Fund - Direct Plan - IDCW Option |
11.44 |
10-Apr-2026
|
| Helios Financial Services Fund - Regular Plan - Growth Option |
11.11 |
10-Apr-2026
|
| Helios Financial Services Fund - Regular Plan - IDCW Option |
11.12 |
10-Apr-2026
|
| HSBC Business Cycles Fund - Direct Growth |
44.3467 |
10-Apr-2026
|
| HSBC Business Cycles Fund - Direct IDCW |
25.5607 |
10-Apr-2026
|
| HSBC Business Cycles Fund - Regular Growth |
39.9481 |
10-Apr-2026
|
| HSBC Business Cycles Fund - Regular IDCW |
23.152 |
10-Apr-2026
|
| HSBC Consumption Fund - Direct Growth |
14.1097 |
10-Apr-2026
|
| HSBC Consumption Fund - Direct IDCW |
14.1096 |
10-Apr-2026
|
| HSBC Consumption Fund - Regular Growth |
13.6245 |
10-Apr-2026
|
| HSBC Consumption Fund - Regular IDCW |
13.6245 |
10-Apr-2026
|
| HSBC Financial Services Fund - Direct Growth |
12.1118 |
10-Apr-2026
|
| HSBC Financial Services Fund - Direct IDCW |
12.1115 |
10-Apr-2026
|
| HSBC Financial Services Fund - Regular Growth |
11.9182 |
10-Apr-2026
|
| HSBC Financial Services Fund - Regular IDCW |
11.9182 |
10-Apr-2026
|
| HSBC India Export Opportunities Fund - Direct Growth |
9.7592 |
10-Apr-2026
|
| HSBC India Export Opportunities Fund - Direct IDCW |
9.7591 |
10-Apr-2026
|
| HSBC India Export Opportunities Fund - Regular Growth |
9.5555 |
10-Apr-2026
|
| HSBC India Export Opportunities Fund - Regular IDCW |
9.5555 |
10-Apr-2026
|
| HSBC Infrastructure Fund - Direct Growth |
52.6844 |
10-Apr-2026
|
| HSBC Infrastructure Fund - Direct IDCW |
37.772 |
10-Apr-2026
|
| HSBC Infrastructure Fund - Regular Growth |
46.5102 |
10-Apr-2026
|
| HSBC Infrastructure Fund - Regular IDCW |
33.6985 |
10-Apr-2026
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.42 |
10-Apr-2026
|
| ICICI Prudential Active Momentum Fund - Growth |
10.34 |
10-Apr-2026
|
| ICICI Prudential Banking and Financial Services Fund - Growth |
128.39 |
10-Apr-2026
|
| ICICI Prudential Banking and Financial Services Fund - IDCW |
24.51 |
10-Apr-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
145.38 |
10-Apr-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
66.80 |
10-Apr-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
25.29 |
10-Apr-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.23 |
10-Apr-2026
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
23.39 |
10-Apr-2026
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
14.53 |
10-Apr-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
25.79 |
10-Apr-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
18.78 |
10-Apr-2026
|
| ICICI Prudential Business Cycle Fund Growth |
24.26 |
10-Apr-2026
|
| ICICI Prudential Business Cycle Fund IDCW |
17.34 |
10-Apr-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
50.14 |
10-Apr-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
33.24 |
10-Apr-2026
|
| ICICI Prudential Commodities Fund - Growth Option |
46.10 |
10-Apr-2026
|
| ICICI Prudential Commodities Fund - IDCW Option |
29.64 |
10-Apr-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
9.84 |
10-Apr-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
9.84 |
10-Apr-2026
|
| ICICI Prudential Conglomerate Fund - Growth |
9.79 |
10-Apr-2026
|
| ICICI Prudential Conglomerate Fund - IDCW |
9.79 |
10-Apr-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
10.95 |
10-Apr-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
10.95 |
10-Apr-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
10.72 |
10-Apr-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
10.72 |
10-Apr-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
10.53 |
10-Apr-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
10.52 |
10-Apr-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.35 |
10-Apr-2026
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.35 |
10-Apr-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
22.39 |
10-Apr-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
15.57 |
10-Apr-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
20.85 |
10-Apr-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
14.18 |
10-Apr-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
175.69 |
10-Apr-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
74.73 |
10-Apr-2026
|
| ICICI Prudential Exports & Services Fund - Growth |
160.62 |
10-Apr-2026
|
| ICICI Prudential Exports & Services Fund - IDCW |
36.20 |
10-Apr-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
455.75 |
10-Apr-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
149.63 |
10-Apr-2026
|
| ICICI Prudential FMCG Fund - Growth |
410.87 |
10-Apr-2026
|
| ICICI Prudential FMCG Fund - IDCW |
75.94 |
10-Apr-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
17.67 |
10-Apr-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
14.98 |
10-Apr-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
16.83 |
10-Apr-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.16 |
10-Apr-2026
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
35.70 |
10-Apr-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
39.15 |
10-Apr-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
23.89 |
10-Apr-2026
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
20.84 |
10-Apr-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
210.36 |
10-Apr-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
45.96 |
10-Apr-2026
|
| ICICI Prudential Infrastructure Fund - Growth |
192.92 |
10-Apr-2026
|
| ICICI Prudential Infrastructure Fund - IDCW |
27.16 |
10-Apr-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.32 |
10-Apr-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
15.51 |
10-Apr-2026
|
| ICICI Prudential Innovation Fund - Growth |
17.70 |
10-Apr-2026
|
| ICICI Prudential Innovation Fund - IDCW |
14.92 |
10-Apr-2026
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
35.85 |
10-Apr-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
38.90 |
10-Apr-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
23.15 |
10-Apr-2026
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
20.53 |
10-Apr-2026
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
30.50 |
10-Apr-2026
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
18.29 |
10-Apr-2026
|
| ICICI Prudential MNC Fund - Growth Option |
27.97 |
10-Apr-2026
|
| ICICI Prudential MNC Fund - IDCW Option |
16.14 |
10-Apr-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
37.91 |
10-Apr-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
41.09 |
10-Apr-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
24.81 |
10-Apr-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
22.12 |
10-Apr-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
22.81 |
10-Apr-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
19.34 |
10-Apr-2026
|
| ICICI Prudential PSU Equity Fund - Growth |
21.71 |
10-Apr-2026
|
| ICICI Prudential PSU Equity Fund - IDCW |
18.28 |
10-Apr-2026
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.01 |
10-Apr-2026
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.01 |
10-Apr-2026
|
| ICICI Prudential Quality Fund - Growth |
9.90 |
10-Apr-2026
|
| ICICI Prudential Quality Fund - IDCW |
9.90 |
10-Apr-2026
|
| ICICI Prudential Quant Fund Direct Plan Growth |
23.05 |
10-Apr-2026
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
14.90 |
10-Apr-2026
|
| ICICI Prudential Quant Fund Growth |
22.25 |
10-Apr-2026
|
| ICICI Prudential Quant Fund IDCW |
14.24 |
10-Apr-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
10.99 |
10-Apr-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
10.99 |
10-Apr-2026
|
| ICICI Prudential Rural Opportunities Fund - Growth |
10.84 |
10-Apr-2026
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
10.84 |
10-Apr-2026
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
192.51 |
10-Apr-2026
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
117.53 |
10-Apr-2026
|
| ICICI Prudential Technology Fund - Growth |
172.21 |
10-Apr-2026
|
| ICICI Prudential Technology Fund - IDCW |
53.78 |
10-Apr-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
20.62 |
10-Apr-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
17.59 |
10-Apr-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
19.74 |
10-Apr-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
16.74 |
10-Apr-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
78.64 |
10-Apr-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
78.63 |
10-Apr-2026
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
70 |
10-Apr-2026
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
69.99 |
10-Apr-2026
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
12.33 |
10-Apr-2026
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
12.34 |
10-Apr-2026
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
12.11 |
10-Apr-2026
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
12.11 |
10-Apr-2026
|
| Invesco India Consumption Fund - Direct Plan - Growth |
9.22 |
10-Apr-2026
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.22 |
10-Apr-2026
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.15 |
10-Apr-2026
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.15 |
10-Apr-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.03 |
10-Apr-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.89 |
10-Apr-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
15.73 |
10-Apr-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.69 |
10-Apr-2026
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
171.52 |
10-Apr-2026
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
88.28 |
10-Apr-2026
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
72.5 |
10-Apr-2026
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
142.16 |
10-Apr-2026
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
72.82 |
10-Apr-2026
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
48.72 |
10-Apr-2026
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
60.04 |
10-Apr-2026
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
38.6 |
10-Apr-2026
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
10.17 |
10-Apr-2026
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
10.17 |
10-Apr-2026
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
9.91 |
10-Apr-2026
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
9.91 |
10-Apr-2026
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
79.07 |
10-Apr-2026
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
50.12 |
10-Apr-2026
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
66.06 |
10-Apr-2026
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.48 |
10-Apr-2026
|
| Invesco India Technology Fund - Direct Plan - Growth |
8.86 |
10-Apr-2026
|
| Invesco India Technology Fund - Direct Plan - IDCW |
8.86 |
10-Apr-2026
|
| Invesco India Technology Fund - Regular Plan - Growth |
8.65 |
10-Apr-2026
|
| Invesco India Technology Fund - Regular Plan - IDCW |
8.65 |
10-Apr-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
16.8328 |
10-Apr-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
15.8845 |
10-Apr-2026
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
14.4933 |
10-Apr-2026
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
15.4382 |
10-Apr-2026
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
10.8511 |
10-Apr-2026
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
10.2748 |
10-Apr-2026
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
10.0621 |
10-Apr-2026
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
10.6367 |
10-Apr-2026
|
| ITI Business Cycle Fund- Direct Plan- Growth |
10.0676 |
10-Apr-2026
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
10.0676 |
10-Apr-2026
|
| ITI Business Cycle Fund- Regular Plan- Growth |
10.0507 |
10-Apr-2026
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
10.0507 |
10-Apr-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
16.6308 |
10-Apr-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
16.6289 |
10-Apr-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
15.2149 |
10-Apr-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
15.2149 |
10-Apr-2026
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
9.5476 |
10-Apr-2026
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.194 |
10-Apr-2026
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.194 |
10-Apr-2026
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.104 |
10-Apr-2026
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.104 |
10-Apr-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
16.374 |
10-Apr-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
16.372 |
10-Apr-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
15.598 |
10-Apr-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
15.598 |
10-Apr-2026
|
| Kotak Business Cycle - Direct Plan - Growth |
16.543 |
10-Apr-2026
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
15.376 |
10-Apr-2026
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
15.68 |
10-Apr-2026
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
14.574 |
10-Apr-2026
|
| Kotak Consumption Fund - Direct plan - Growth Option |
13.581 |
10-Apr-2026
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
13.58 |
10-Apr-2026
|
| Kotak Consumption Fund - Regular plan - Growth Option |
13.071 |
10-Apr-2026
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.069 |
10-Apr-2026
|
| Kotak Energy Opportunities Fund-Direct-Growth |
10.431 |
10-Apr-2026
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.431 |
10-Apr-2026
|
| Kotak Energy Opportunities Fund-Regular-Growth |
10.28 |
10-Apr-2026
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.28 |
10-Apr-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
18.032 |
10-Apr-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
18.032 |
10-Apr-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
16.561 |
10-Apr-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
16.561 |
10-Apr-2026
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
13.901 |
10-Apr-2026
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
13.9 |
10-Apr-2026
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
13.379 |
10-Apr-2026
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
13.383 |
10-Apr-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
64.798 |
10-Apr-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
51.823 |
10-Apr-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
77.21 |
10-Apr-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
76.327 |
10-Apr-2026
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
20.974 |
10-Apr-2026
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
20.974 |
10-Apr-2026
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
19.666 |
10-Apr-2026
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
19.666 |
10-Apr-2026
|
| Kotak MNC Fund-Direct Plan-Growth |
11.079 |
10-Apr-2026
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
11.08 |
10-Apr-2026
|
| Kotak MNC Fund-Regular Plan- Growth |
10.849 |
10-Apr-2026
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
10.849 |
10-Apr-2026
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
33.45 |
09-Apr-2026
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
30.255 |
09-Apr-2026
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
30.268 |
09-Apr-2026
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
33.445 |
09-Apr-2026
|
| Kotak Quant Fund - Direct Plan - Growth Option |
14.778 |
10-Apr-2026
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
14.778 |
10-Apr-2026
|
| Kotak Quant Fund - Regular Plan - Growth Option |
14.633 |
10-Apr-2026
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
14.521 |
10-Apr-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
9.928 |
10-Apr-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
9.928 |
10-Apr-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
9.872 |
10-Apr-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
9.872 |
10-Apr-2026
|
| Kotak Services Fund - Direct - Growth |
10.251 |
10-Apr-2026
|
| Kotak Services Fund - Direct - IDCW |
10.251 |
10-Apr-2026
|
| Kotak Services Fund - Regular - Growth |
10.233 |
10-Apr-2026
|
| Kotak Services Fund - Regular - IDCW |
10.233 |
10-Apr-2026
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
9.645 |
10-Apr-2026
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
9.645 |
10-Apr-2026
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
9.41 |
10-Apr-2026
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
9.409 |
10-Apr-2026
|
| Kotak Technology Fund - Direct Plan - Growth Option |
10.272 |
10-Apr-2026
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
10.272 |
10-Apr-2026
|
| Kotak Technology Fund - Regular Plan - Growth Option |
9.963 |
10-Apr-2026
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
9.964 |
10-Apr-2026
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
10.994 |
10-Apr-2026
|
| Kotak Transportation & Logistics Fund-Direct Growth |
10.994 |
10-Apr-2026
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
10.768 |
10-Apr-2026
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
10.768 |
10-Apr-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
23.918 |
10-Apr-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
23.7531 |
10-Apr-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
20.9951 |
10-Apr-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
20.9914 |
10-Apr-2026
|
| LIC MF Consumption Fund-Direct Plan-Growth |
9.306 |
10-Apr-2026
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
9.306 |
10-Apr-2026
|
| LIC MF Consumption Fund-Regular Plan-Growth |
9.2491 |
10-Apr-2026
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
9.2491 |
10-Apr-2026
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
30.7048 |
10-Apr-2026
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
30.6956 |
10-Apr-2026
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
27.8642 |
10-Apr-2026
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
27.8646 |
10-Apr-2026
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
57.1516 |
10-Apr-2026
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
56.1159 |
10-Apr-2026
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
49.5084 |
10-Apr-2026
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
49.5098 |
10-Apr-2026
|
| LIC MF Manufacturing Fund-Direct Plan-Growth |
10.3146 |
10-Apr-2026
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
10.3146 |
10-Apr-2026
|
| LIC MF Manufacturing Fund-Regular Plan-Growth |
10.0645 |
10-Apr-2026
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
10.0645 |
10-Apr-2026
|
| LIC MF Technology Fund-Direct Plan-Growth |
10.3674 |
10-Apr-2026
|
| LIC MF Technology Fund-Direct Plan-IDCW |
10.3673 |
10-Apr-2026
|
| LIC MF Technology Fund-Regular Plan-Growth |
10.3537 |
10-Apr-2026
|
| LIC MF Technology Fund-Regular Plan-IDCW |
10.3537 |
10-Apr-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
15.6351 |
10-Apr-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
13.4286 |
10-Apr-2026
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
12.7756 |
10-Apr-2026
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
14.9596 |
10-Apr-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
16.7033 |
10-Apr-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
23.5873 |
10-Apr-2026
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
14.1457 |
10-Apr-2026
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
20.7844 |
10-Apr-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
9.9169 |
10-Apr-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
9.9169 |
10-Apr-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
9.8797 |
10-Apr-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
9.8797 |
10-Apr-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
10.0672 |
10-Apr-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
10.0672 |
10-Apr-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
9.7845 |
10-Apr-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
9.7845 |
10-Apr-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
10.5209 |
10-Apr-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
10.5209 |
10-Apr-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
10.3825 |
10-Apr-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
10.3825 |
10-Apr-2026
|
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
22.725 |
10-Apr-2026
|
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.823 |
10-Apr-2026
|
| Mirae Asset Banking and Financial Services Fund Regular Growth |
21.006 |
10-Apr-2026
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
21.033 |
10-Apr-2026
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
104.110 |
10-Apr-2026
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
86.463 |
10-Apr-2026
|
| Mirae Asset Great Consumer Fund Direct IDCW |
62.510 |
10-Apr-2026
|
| Mirae Asset Great Consumer Fund Regular IDCW |
24.224 |
10-Apr-2026
|
| Mirae Asset Healthcare Fund -Regular Growth |
38.262 |
10-Apr-2026
|
| Mirae Asset Healthcare Fund Direct Growth |
43.108 |
10-Apr-2026
|
| Mirae Asset Healthcare Fund Direct IDCW |
25.965 |
10-Apr-2026
|
| Mirae Asset Healthcare Fund Regular IDCW |
22.524 |
10-Apr-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
10.136 |
10-Apr-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
10.136 |
10-Apr-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
10.076 |
10-Apr-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
10.078 |
10-Apr-2026
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
11.5591 |
10-Apr-2026
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
11.5710 |
10-Apr-2026
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
11.5708 |
10-Apr-2026
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
11.5587 |
10-Apr-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
11.2332 |
10-Apr-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
11.2325 |
10-Apr-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
10.9827 |
10-Apr-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
10.9828 |
10-Apr-2026
|
| Motilal Oswal Consumption Fund-Direct-Growth |
8.8309 |
10-Apr-2026
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
8.8309 |
10-Apr-2026
|
| Motilal Oswal Consumption Fund-Regular-Growth |
8.7660 |
10-Apr-2026
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
8.7660 |
10-Apr-2026
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
8.4098 |
10-Apr-2026
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
8.4096 |
10-Apr-2026
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
8.2350 |
10-Apr-2026
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
8.2349 |
10-Apr-2026
|
| Motilal Oswal Financial Services Fund- Direct Growth |
9.8947 |
10-Apr-2026
|
| Motilal Oswal Financial Services Fund- Direct- IDCW |
9.8947 |
10-Apr-2026
|
| Motilal Oswal Financial Services Fund- Regular-Growth |
9.8736 |
10-Apr-2026
|
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
9.8736 |
10-Apr-2026
|
| Motilal Oswal Infrastructure Fund-Direct-Growth |
12.2204 |
10-Apr-2026
|
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
11.7965 |
10-Apr-2026
|
| Motilal Oswal Infrastructure Fund-Regular-Growth |
12.1570 |
10-Apr-2026
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
11.7334 |
10-Apr-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
11.9207 |
10-Apr-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
11.9199 |
10-Apr-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
11.7316 |
10-Apr-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
11.7317 |
10-Apr-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
10.6797 |
10-Apr-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
10.6802 |
10-Apr-2026
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
10.4281 |
10-Apr-2026
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
10.4283 |
10-Apr-2026
|
| Motilal Oswal Quant Fund - Direct - Growth |
10.1768 |
10-Apr-2026
|
| Motilal Oswal Quant Fund - Direct - IDCW |
9.5702 |
10-Apr-2026
|
| Motilal Oswal Quant Fund - Regular - Growth |
9.6082 |
10-Apr-2026
|
| Motilal Oswal Quant Fund - Regular - IDCW |
8.8585 |
10-Apr-2026
|
| Motilal Oswal Services Fund - Direct Plan - Growth |
10.1216 |
10-Apr-2026
|
| Motilal Oswal Services Fund - Direct Plan - IDCW |
10.1216 |
10-Apr-2026
|
| Motilal Oswal Services Fund - Regular Plan - Growth |
10.0694 |
10-Apr-2026
|
| Motilal Oswal Services Fund - Regular Plan - IDCW |
10.0694 |
10-Apr-2026
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
10.3879 |
10-Apr-2026
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
10.3879 |
10-Apr-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
10.3810 |
10-Apr-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
10.3810 |
10-Apr-2026
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
11.7336 |
10-Apr-2026
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
11.8612 |
10-Apr-2026
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
11.7336 |
10-Apr-2026
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
11.8612 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
688.4767 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
688.4767 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
66.3851 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
99.9965 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
626.0952 |
10-Apr-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
626.0952 |
10-Apr-2026
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
49.8604 |
10-Apr-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
203.5667 |
10-Apr-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
203.5667 |
10-Apr-2026
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
32.4237 |
10-Apr-2026
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
179.4091 |
10-Apr-2026
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
179.4091 |
10-Apr-2026
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
13.8277 |
10-Apr-2026
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
13.8277 |
10-Apr-2026
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
13.3569 |
10-Apr-2026
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
13.3569 |
10-Apr-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
28.0582 |
10-Apr-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
24.9157 |
10-Apr-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
28.0582 |
10-Apr-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
28.0582 |
10-Apr-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
24.9157 |
10-Apr-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
24.9157 |
10-Apr-2026
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
10.2068 |
10-Apr-2026
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
10.2068 |
10-Apr-2026
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
10.1115 |
10-Apr-2026
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
10.1115 |
10-Apr-2026
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
152.6446 |
10-Apr-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
557.7510 |
10-Apr-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
557.7510 |
10-Apr-2026
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
107.4263 |
10-Apr-2026
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
497.4731 |
10-Apr-2026
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
497.4731 |
10-Apr-2026
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
70.2433 |
10-Apr-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
383.2105 |
10-Apr-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
383.2105 |
10-Apr-2026
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
61.1627 |
10-Apr-2026
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
351.7303 |
10-Apr-2026
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
351.7303 |
10-Apr-2026
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
44.6912 |
10-Apr-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
77.9064 |
10-Apr-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
77.9064 |
10-Apr-2026
|
| NIPPON INDIA QUANT FUND - IDCW Option |
38.2073 |
10-Apr-2026
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
71.6712 |
10-Apr-2026
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
71.6712 |
10-Apr-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
30.0390 |
10-Apr-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
30.0390 |
10-Apr-2026
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
28.2011 |
10-Apr-2026
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
28.2011 |
10-Apr-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
41.0357 |
10-Apr-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
36.4759 |
10-Apr-2026
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
41.0357 |
10-Apr-2026
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
36.4759 |
10-Apr-2026
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
9.99 |
10-Apr-2026
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
9.99 |
10-Apr-2026
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
9.76 |
10-Apr-2026
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
9.76 |
10-Apr-2026
|
| quant BFSI Fund - Growth Option - Direct Plan |
19.2197 |
10-Apr-2026
|
| quant BFSI Fund - Growth Option - Regular Plan |
18.3701 |
10-Apr-2026
|
| quant BFSI Fund - IDCW Option - Direct Plan |
19.2413 |
10-Apr-2026
|
| quant BFSI Fund - IDCW Option - Regular Plan |
18.3687 |
10-Apr-2026
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
15.8226 |
10-Apr-2026
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
15.1354 |
10-Apr-2026
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
15.8112 |
10-Apr-2026
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
15.1499 |
10-Apr-2026
|
| quant Commodities Fund - Growth Option - Direct Plan |
13.5434 |
10-Apr-2026
|
| quant Commodities Fund - Growth Option - Regular Plan |
13.0842 |
10-Apr-2026
|
| quant Commodities Fund - IDCW Option - Direct Plan |
13.5392 |
10-Apr-2026
|
| quant Commodities Fund - IDCW Option - Regular Plan |
13.0821 |
10-Apr-2026
|
| quant Consumption Fund - Growth Option - Direct Plan |
9.1541 |
10-Apr-2026
|
| quant Consumption Fund - Growth Option - Regular Plan |
8.8463 |
10-Apr-2026
|
| quant Consumption Fund - IDCW Option - Direct Plan |
9.1584 |
10-Apr-2026
|
| quant Consumption Fund - IDCW Option - Regular Plan |
8.8498 |
10-Apr-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
34.4423 |
10-Apr-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
31.6732 |
10-Apr-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
34.3993 |
10-Apr-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
31.5193 |
10-Apr-2026
|
| quant Healthcare Fund - Growth Option - Direct Plan |
15.8582 |
10-Apr-2026
|
| quant Healthcare Fund - Growth Option - Regular Plan |
15.1662 |
10-Apr-2026
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
15.8567 |
10-Apr-2026
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
15.1654 |
10-Apr-2026
|
| quant Infrastructure Fund - Growth Option |
36.3171 |
10-Apr-2026
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
40.2071 |
10-Apr-2026
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
40.175 |
10-Apr-2026
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
36.2352 |
10-Apr-2026
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
14.4166 |
10-Apr-2026
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
13.8408 |
10-Apr-2026
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
14.4129 |
10-Apr-2026
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
13.9463 |
10-Apr-2026
|
| quant Momentum Fund - Growth Option - Direct Plan |
14.1154 |
10-Apr-2026
|
| quant Momentum Fund - Growth Option - Regular Plan |
13.6882 |
10-Apr-2026
|
| quant Momentum Fund - IDCW Option - Direct Plan |
14.1013 |
10-Apr-2026
|
| quant Momentum Fund - IDCW Option - Regular Plan |
13.6448 |
10-Apr-2026
|
| quant PSU Fund - Growth Option - Direct Plan |
10.3185 |
10-Apr-2026
|
| quant PSU Fund - Growth Option - Regular Plan |
10.0114 |
10-Apr-2026
|
| quant PSU Fund - IDCW Option - Direct Plan |
10.3246 |
10-Apr-2026
|
| quant PSU Fund - IDCW Option - Regular Plan |
10.0111 |
10-Apr-2026
|
| quant Quantamental Fund - Growth Option - Direct Plan |
24.4395 |
10-Apr-2026
|
| quant Quantamental Fund - Growth Option - Regular Plan |
22.6613 |
10-Apr-2026
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
24.5741 |
10-Apr-2026
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
22.6877 |
10-Apr-2026
|
| quant Teck Fund - Growth Option - Direct Plan |
9.4106 |
10-Apr-2026
|
| quant Teck Fund - Growth Option - Regular Plan |
9.0322 |
10-Apr-2026
|
| quant Teck Fund - IDCW Option - Direct Plan |
9.4057 |
10-Apr-2026
|
| quant Teck Fund - IDCW Option - Regular Plan |
9.0335 |
10-Apr-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
23.88 |
10-Apr-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
22.40 |
10-Apr-2026
|
| Quantum Ethical Fund - Direct Plan Growth Option |
9.45 |
10-Apr-2026
|
| Quantum Ethical Fund - Regular Plan Growth Option |
9.28 |
10-Apr-2026
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
13.04 |
10-Apr-2026
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
12.54 |
10-Apr-2026
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
8.06 |
10-Apr-2026
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
7.82 |
10-Apr-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.4510 |
10-Apr-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.4507 |
10-Apr-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.2151 |
10-Apr-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.2153 |
10-Apr-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
48.7947 |
10-Apr-2026
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.6150 |
10-Apr-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
43.3760 |
10-Apr-2026
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.9539 |
10-Apr-2026
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
122.2478 |
10-Apr-2026
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
69.5647 |
10-Apr-2026
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
112.4597 |
10-Apr-2026
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.8333 |
10-Apr-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
324.3030 |
10-Apr-2026
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
228.3060 |
10-Apr-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
282.0883 |
10-Apr-2026
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
169.8365 |
10-Apr-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
10.6998 |
10-Apr-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
10.6996 |
10-Apr-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
10.4550 |
10-Apr-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.4552 |
10-Apr-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
23.4495 |
10-Apr-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.4481 |
10-Apr-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
22.8607 |
10-Apr-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.8643 |
10-Apr-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
91.3300 |
10-Apr-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
254.4043 |
10-Apr-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
231.1825 |
10-Apr-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
72.3011 |
10-Apr-2026
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
339.3075 |
10-Apr-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
488.3734 |
10-Apr-2026
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
266.6781 |
10-Apr-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
423.3343 |
10-Apr-2026
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
51.5292 |
10-Apr-2026
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
47.4185 |
10-Apr-2026
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.6040 |
10-Apr-2026
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.1826 |
10-Apr-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
8.9563 |
10-Apr-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
8.9563 |
10-Apr-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.7953 |
10-Apr-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.7957 |
10-Apr-2026
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
139.6543 |
10-Apr-2026
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
391.2268 |
10-Apr-2026
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
107.9539 |
10-Apr-2026
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
353.3770 |
10-Apr-2026
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
39.0408 |
10-Apr-2026
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.9837 |
10-Apr-2026
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
35.1919 |
10-Apr-2026
|
| SBI PSU Fund - REGULAR PLAN -Growth |
35.1961 |
10-Apr-2026
|
| SBI Quality Fund - Direct Plan - Growth |
9.8066 |
10-Apr-2026
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
9.8067 |
10-Apr-2026
|
| SBI Quality Fund - Regular Plan - Growth |
9.7892 |
10-Apr-2026
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
9.7892 |
10-Apr-2026
|
| SBI Quant Fund- Direct Plan- Growth |
10.1564 |
10-Apr-2026
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
10.1562 |
10-Apr-2026
|
| SBI Quant Fund- Regular Plan- Growth |
10.0057 |
10-Apr-2026
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.0057 |
10-Apr-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
215.2703 |
10-Apr-2026
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
152.8991 |
10-Apr-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
187.6349 |
10-Apr-2026
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
112.9911 |
10-Apr-2026
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
7.7845 |
10-Apr-2026
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
7.6099 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Direct Plan Growth |
10.1692 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.1692 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.1692 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Regular Plan Growth |
9.8865 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
9.8865 |
10-Apr-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
9.8865 |
10-Apr-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
96.9563 |
10-Apr-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) |
24.7266 |
10-Apr-2026
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
27.7591 |
10-Apr-2026
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
87.8666 |
10-Apr-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119.8997 |
10-Apr-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
35.2778 |
10-Apr-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 |
105.2428 |
10-Apr-2026
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
30.4369 |
10-Apr-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
104.5595 |
10-Apr-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
60.2023 |
10-Apr-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
97.4160 |
10-Apr-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
55.7892 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Direct - Growth |
9.9984 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
9.9984 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
9.9984 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Regular - Growth |
9.8810 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
9.8810 |
10-Apr-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
9.8810 |
10-Apr-2026
|
| Sundaram Services Fund Direct Plan - Growth |
36.1762 |
10-Apr-2026
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
23.1861 |
10-Apr-2026
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
23.1861 |
10-Apr-2026
|
| Sundaram Services Fund Regular Plan - Growth |
33.1410 |
10-Apr-2026
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
21.2037 |
10-Apr-2026
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
21.2037 |
10-Apr-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.3702 |
10-Apr-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.3702 |
10-Apr-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.3679 |
10-Apr-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.3679 |
10-Apr-2026
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
50.3702 |
10-Apr-2026
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
42.8028 |
10-Apr-2026
|
| Tata Business Cycle Fund-Direct Plan-Growth |
19.3521 |
10-Apr-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
19.3521 |
10-Apr-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
19.3521 |
10-Apr-2026
|
| Tata Business Cycle Fund-Regular Plan-Growth |
17.9679 |
10-Apr-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
17.9679 |
10-Apr-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
17.9679 |
10-Apr-2026
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
46.8972 |
10-Apr-2026
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
46.8972 |
10-Apr-2026
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.8928 |
10-Apr-2026
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.8928 |
10-Apr-2026
|
| Tata Digital India Fund-Direct Plan-Growth |
46.8972 |
10-Apr-2026
|
| Tata Digital India Fund-Regular Plan-Growth |
39.8928 |
10-Apr-2026
|
| Tata Ethical Fund -Direct Plan- Growth Option |
409.2055 |
10-Apr-2026
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
224.6358 |
10-Apr-2026
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
144.7754 |
10-Apr-2026
|
| Tata Ethical Fund-Regular Plan - Growth Option |
355.2060 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
14.8246 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
14.8246 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
14.8246 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
13.9361 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
13.9361 |
10-Apr-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
13.9361 |
10-Apr-2026
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
48.4769 |
10-Apr-2026
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.4769 |
10-Apr-2026
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.4964 |
10-Apr-2026
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.4964 |
10-Apr-2026
|
| Tata India Consumer Fund-Direct Plan-Growth |
48.4769 |
10-Apr-2026
|
| Tata India Consumer Fund-Regular Plan-Growth |
41.7457 |
10-Apr-2026
|
| Tata India Innovation Fund- Direct Growth |
9.1975 |
10-Apr-2026
|
| Tata India Innovation Fund- Direct IDCW payout |
9.1975 |
10-Apr-2026
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.1975 |
10-Apr-2026
|
| Tata India Innovation Fund- Regular Growth |
9.0087 |
10-Apr-2026
|
| Tata India Innovation Fund- Regular IDCW payout |
9.0087 |
10-Apr-2026
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.0087 |
10-Apr-2026
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
33.9883 |
10-Apr-2026
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
28.9131 |
10-Apr-2026
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
33.9883 |
10-Apr-2026
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
28.9131 |
10-Apr-2026
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
33.9883 |
10-Apr-2026
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
28.9131 |
10-Apr-2026
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
182.5559 |
10-Apr-2026
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
79.0562 |
10-Apr-2026
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
95.6545 |
10-Apr-2026
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
166.7837 |
10-Apr-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 |
55.2914 |
10-Apr-2026
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
55.2914 |
10-Apr-2026
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
42.6181 |
10-Apr-2026
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
42.6181 |
10-Apr-2026
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
55.2914 |
10-Apr-2026
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
46.5926 |
10-Apr-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
59.46 |
10-Apr-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
58.77 |
10-Apr-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
52.91 |
10-Apr-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
47.37 |
10-Apr-2026
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
121.39 |
10-Apr-2026
|
| Taurus Ethical Fund - Direct Plan - Growth |
138.19 |
10-Apr-2026
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
92.76 |
10-Apr-2026
|
| Taurus Ethical Fund - Regular Plan - Growth |
121.41 |
10-Apr-2026
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
82.07 |
10-Apr-2026
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
45.29 |
10-Apr-2026
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
67.73 |
10-Apr-2026
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
63.08 |
10-Apr-2026
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
62.85 |
10-Apr-2026
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
59.03 |
10-Apr-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
9.3622 |
10-Apr-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
9.3628 |
10-Apr-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
9.2956 |
10-Apr-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
9.2952 |
10-Apr-2026
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
8.61 |
10-Apr-2026
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.61 |
10-Apr-2026
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.46 |
10-Apr-2026
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.46 |
10-Apr-2026
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.23 |
10-Apr-2026
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.23 |
10-Apr-2026
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
10.92 |
10-Apr-2026
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
10.92 |
10-Apr-2026
|
| Union Consumption Fund - Direct Plan - Growth Option |
9.06 |
10-Apr-2026
|
| Union Consumption Fund - Direct Plan - IDCW Option |
9.06 |
10-Apr-2026
|
| Union Consumption Fund - Regular Plan - Growth Option |
9.02 |
10-Apr-2026
|
| Union Consumption Fund - Regular Plan - IDCW Option |
9.02 |
10-Apr-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
13.86 |
10-Apr-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
13.86 |
10-Apr-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
13.34 |
10-Apr-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
13.34 |
10-Apr-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
219.1461 |
10-Apr-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
85.77 |
10-Apr-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
190.8307 |
10-Apr-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
74.2704 |
10-Apr-2026
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
318.1184 |
10-Apr-2026
|
| UTI Healthcare Fund - Direct Plan - IDCW |
245.8823 |
10-Apr-2026
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
280.1399 |
10-Apr-2026
|
| UTI Healthcare Fund - Regular Plan - IDCW |
216.509 |
10-Apr-2026
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
59.2174 |
10-Apr-2026
|
| UTI India Consumer Fund - Direct Plan - IDCW |
51.9861 |
10-Apr-2026
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
54.3755 |
10-Apr-2026
|
| UTI India Consumer Fund - Regular Plan - IDCW |
47.5316 |
10-Apr-2026
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
76.4314 |
10-Apr-2026
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
72.5215 |
10-Apr-2026
|
| UTI Infrastructure Fund-Growth Option |
138.759 |
10-Apr-2026
|
| UTI Infrastructure Fund-Growth Option- Direct |
146.0556 |
10-Apr-2026
|
| UTI - MNC Fund - Growth Option - Direct |
415.3694 |
10-Apr-2026
|
| UTI - MNC Fund - Regular Plan - Growth Option |
370.7806 |
10-Apr-2026
|
| UTI MNC Fund - Direct Plan - IDCW |
215.4657 |
10-Apr-2026
|
| UTI MNC Fund - Regular Plan - IDCW |
191.1688 |
10-Apr-2026
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
146.9968 |
10-Apr-2026
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
126.8763 |
10-Apr-2026
|
| UTI-Transportation and Logistics Fund-Growth Option |
275.1545 |
10-Apr-2026
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
317.8321 |
10-Apr-2026
|
| UTI Innovation Fund - Direct Plan - Growth Option |
10.0769 |
10-Apr-2026
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
10.077 |
10-Apr-2026
|
| UTI Innovation Fund - Regular Plan - Growth Option |
9.7248 |
10-Apr-2026
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
9.7248 |
10-Apr-2026
|
| UTI Quant Fund - Direct Plan - Growth Option |
10.2401 |
10-Apr-2026
|
| UTI Quant Fund - Regular Plan - Growth Option |
10.0328 |
10-Apr-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
12.878 |
10-Apr-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
12.406 |
10-Apr-2026
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
9.355 |
10-Apr-2026
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
9.329 |
10-Apr-2026
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
9.070 |
10-Apr-2026
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
8.837 |
10-Apr-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
9.902 |
10-Apr-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
9.655 |
10-Apr-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
14.172 |
10-Apr-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
13.645 |
10-Apr-2026
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
9.851 |
10-Apr-2026
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
9.651 |
10-Apr-2026
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
12.960 |
10-Apr-2026
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
12.524 |
10-Apr-2026
|
| Abakkus Small Cap Fund - Direct Plan - Growth |
10.5170 |
10-Apr-2026
|
| Abakkus Small Cap Fund - Regular Plan - Growth |
10.5080 |
10-Apr-2026
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
83.2372 |
10-Apr-2026
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
95.2206 |
10-Apr-2026
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
66.8373 |
10-Apr-2026
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
34.4485 |
10-Apr-2026
|
| Axis Small Cap Fund - Direct Plan - Growth |
116.95 |
10-Apr-2026
|
| Axis Small Cap Fund - Direct Plan - IDCW |
47.18 |
10-Apr-2026
|
| Axis Small Cap Fund - Regular Plan - Growth |
100.46 |
10-Apr-2026
|
| Axis Small Cap Fund - Regular Plan - IDCW |
40.01 |
10-Apr-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
9.415 |
10-Apr-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
9.415 |
10-Apr-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
9.308 |
10-Apr-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
9.308 |
10-Apr-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
49.488 |
10-Apr-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
34.442 |
10-Apr-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
44.962 |
10-Apr-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
31.300 |
10-Apr-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
50.89 |
10-Apr-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
38.11 |
10-Apr-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
45.16 |
10-Apr-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
32.92 |
10-Apr-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
12.8689 |
10-Apr-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
12.5578 |
10-Apr-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
12.4317 |
10-Apr-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
12.1140 |
10-Apr-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
40.8100 |
10-Apr-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
35.3500 |
10-Apr-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
36.6200 |
10-Apr-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
31.3500 |
10-Apr-2026
|
| DSP Small Cap Fund - Direct Plan - Growth |
214.827 |
10-Apr-2026
|
| DSP Small Cap Fund - Direct Plan - IDCW |
58.965 |
10-Apr-2026
|
| DSP Small Cap Fund - Regular - Growth |
194.231 |
10-Apr-2026
|
| DSP Small Cap Fund - Regular - IDCW |
53.220 |
10-Apr-2026
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
46.613 |
10-Apr-2026
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
40.778 |
10-Apr-2026
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
41.743 |
10-Apr-2026
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
36.273 |
10-Apr-2026
|
| Franklin India Small Cap Fund - Direct - Growth |
181.7844 |
10-Apr-2026
|
| Franklin India Small Cap Fund - Direct - IDCW |
47.2454 |
10-Apr-2026
|
| Franklin India Small Cap Fund - IDCW |
39.9087 |
10-Apr-2026
|
| Franklin India Small Cap Fund-Growth |
159.6502 |
10-Apr-2026
|
| Groww Small Cap Fund - Direct-IDCW |
10.331 |
10-Apr-2026
|
| Groww Small Cap Fund-Direct-Growth |
10.331 |
10-Apr-2026
|
| Groww Small Cap Fund-Regular-Growth |
10.2944 |
10-Apr-2026
|
| Groww Small Cap Fund-Regular-IDCW |
10.2944 |
10-Apr-2026
|
| HDFC Small Cap Fund - Growth Option |
129.172 |
10-Apr-2026
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
147.781 |
10-Apr-2026
|
| HDFC Small Cap Fund - IDCW Option |
37.485 |
10-Apr-2026
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
59.827 |
10-Apr-2026
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
9.26 |
10-Apr-2026
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
9.26 |
10-Apr-2026
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
9.21 |
10-Apr-2026
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
9.21 |
10-Apr-2026
|
| HSBC Small Cap Fund - Direct Growth |
83.6877 |
10-Apr-2026
|
| HSBC Small Cap Fund - Direct IDCW |
43.3058 |
10-Apr-2026
|
| HSBC Small Cap Fund - Regular Growth |
74.7641 |
10-Apr-2026
|
| HSBC Small Cap Fund - Regular IDCW |
37.1774 |
10-Apr-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
91.81 |
10-Apr-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
63.53 |
10-Apr-2026
|
| ICICI Prudential Smallcap Fund - Growth |
81.18 |
10-Apr-2026
|
| ICICI Prudential Smallcap Fund - IDCW |
30.14 |
10-Apr-2026
|
| ICICI Prudential Smallcap Fund - Institutional Growth |
18.65 |
24-Apr-2020
|
| Invesco India Smallcap Fund - Direct Plan - Growth |
45.07 |
10-Apr-2026
|
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.48 |
10-Apr-2026
|
| Invesco India Smallcap Fund - Regular Plan - Growth |
40.29 |
10-Apr-2026
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
28.82 |
10-Apr-2026
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
30.5988 |
10-Apr-2026
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
29.0072 |
10-Apr-2026
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
27.2651 |
10-Apr-2026
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
25.7065 |
10-Apr-2026
|
| JM Small Cap Fund (Direct) - Growth Option |
9.3268 |
10-Apr-2026
|
| JM Small Cap Fund (Direct) - IDCW Option |
9.327 |
10-Apr-2026
|
| JM Small Cap Fund (Regular) - Growth Option |
9.046 |
10-Apr-2026
|
| JM Small Cap Fund (Regular) - IDCW Option |
9.0461 |
10-Apr-2026
|
| Kotak-Small Cap Fund - Growth |
238.699 |
10-Apr-2026
|
| Kotak-Small Cap Fund - Growth - Direct |
282.364 |
10-Apr-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
104.137 |
10-Apr-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
124.023 |
10-Apr-2026
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
32.5053 |
10-Apr-2026
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
32.4988 |
10-Apr-2026
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
28.7535 |
10-Apr-2026
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
28.7532 |
10-Apr-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
19.8322 |
10-Apr-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
19.0509 |
10-Apr-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
18.8158 |
10-Apr-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
18.0354 |
10-Apr-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.319 |
10-Apr-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.318 |
10-Apr-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.105 |
10-Apr-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.108 |
10-Apr-2026
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
13.8041 |
10-Apr-2026
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
13.8041 |
10-Apr-2026
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
13.3847 |
10-Apr-2026
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
13.3850 |
10-Apr-2026
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
96.3260 |
10-Apr-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
181.1237 |
10-Apr-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
181.1237 |
10-Apr-2026
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
160.7548 |
10-Apr-2026
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
160.7548 |
10-Apr-2026
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
82.6336 |
10-Apr-2026
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
13.06 |
10-Apr-2026
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
16.59 |
10-Apr-2026
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
15.34 |
10-Apr-2026
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
12.48 |
10-Apr-2026
|
| quant Small Cap Fund - Growth - Regular Plan |
241.7666 |
10-Apr-2026
|
| quant Small Cap Fund - Growth Option - Direct Plan |
264.301 |
10-Apr-2026
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
206.6021 |
10-Apr-2026
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
192.2667 |
10-Apr-2026
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
12.44 |
10-Apr-2026
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
12.00 |
10-Apr-2026
|
| Samco Small Cap Fund - Direct Plan |
9.77 |
10-Apr-2026
|
| Samco Small Cap Fund - Regular Plan |
9.72 |
10-Apr-2026
|
| SBI Small Cap Fund - Direct Plan - Growth |
184.6967 |
10-Apr-2026
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126.0633 |
10-Apr-2026
|
| SBI Small Cap Fund - Regular Plan - Growth |
160.4355 |
10-Apr-2026
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
94.7827 |
10-Apr-2026
|
| Sundaram Small Cap Fund Direct Plan - Growth |
282.4512 |
10-Apr-2026
|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
37.1172 |
10-Apr-2026
|
| Sundaram Small Cap Fund Regular Plan - Growth |
253.1287 |
10-Apr-2026
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.3598 |
10-Apr-2026
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.0763 |
10-Apr-2026
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
33.5837 |
10-Apr-2026
|
| Tata Small Cap Fund-Direct Plan-Growth |
38.0763 |
10-Apr-2026
|
| Tata Small Cap Fund-Regular Plan-Growth |
33.5837 |
10-Apr-2026
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
38.0763 |
10-Apr-2026
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
33.5837 |
10-Apr-2026
|
| The Wealth Company Small Cap Fund- Direct-Growth |
10.4077 |
10-Apr-2026
|
| The Wealth Company Small Cap Fund- Direct-IDCW |
10.4077 |
10-Apr-2026
|
| The Wealth Company Small Cap Fund- Regular-Growth |
10.3985 |
10-Apr-2026
|
| The Wealth Company Small Cap Fund- Regular-IDCW |
10.3985 |
10-Apr-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
10.74 |
10-Apr-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
10.75 |
10-Apr-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
10.49 |
10-Apr-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
10.48 |
10-Apr-2026
|
| Union Small Cap Fund - Direct Plan - Growth Option |
54.85 |
10-Apr-2026
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
41.06 |
10-Apr-2026
|
| Union Small Cap Fund - Regular Plan - Growth Option |
49.27 |
10-Apr-2026
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
42.79 |
10-Apr-2026
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
26.0904 |
10-Apr-2026
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
26.0904 |
10-Apr-2026
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
24.0504 |
10-Apr-2026
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
24.0502 |
10-Apr-2026
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
75.2966 |
10-Apr-2026
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
141.0906 |
10-Apr-2026
|
| Aditya Birla Sun Life Value Fund - Growth Option |
124.5489 |
10-Apr-2026
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
41.0022 |
10-Apr-2026
|
| Axis Value Fund - Direct Plan - Growth |
19.66 |
10-Apr-2026
|
| Axis Value Fund - Direct Plan - IDCW |
16.53 |
10-Apr-2026
|
| Axis Value Fund - Regular Plan - Growth |
18.45 |
10-Apr-2026
|
| Axis Value Fund - Regular Plan - IDCW |
15.51 |
10-Apr-2026
|
| Bandhan Value Fund - Direct Plan - Growth |
162.221 |
10-Apr-2026
|
| Bandhan Value Fund - Direct Plan - IDCW |
46.854 |
10-Apr-2026
|
| Bandhan Value Fund - Regular Plan - Growth |
141.963 |
10-Apr-2026
|
| Bandhan Value Fund - Regular Plan - IDCW |
35.484 |
10-Apr-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
13.8980 |
10-Apr-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
12.6725 |
10-Apr-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
13.3907 |
10-Apr-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
12.2092 |
10-Apr-2026
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
18.7300 |
10-Apr-2026
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.6100 |
10-Apr-2026
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
17.4300 |
10-Apr-2026
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.3900 |
10-Apr-2026
|
| DSP Value Fund - Direct Plan - Growth |
23.373 |
09-Apr-2026
|
| DSP Value Fund - Direct Plan - IDCW |
17.703 |
09-Apr-2026
|
| DSP Value Fund - Regular Plan - Growth |
22.43 |
09-Apr-2026
|
| DSP Value Fund - Regular Plan - IDCW |
15.677 |
09-Apr-2026
|
| Templeton India Value Fund - Direct - Growth |
782.2344 |
10-Apr-2026
|
| Templeton India Value Fund - Direct - IDCW |
106.1019 |
10-Apr-2026
|
| Templeton India Value Fund - Growth Plan |
695.4685 |
10-Apr-2026
|
| Templeton India Value Fund - IDCW |
91.5739 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
31.3659 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
26.0446 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
31.2496 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.114 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.0034 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.0942 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.0361 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.3338 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.2118 |
10-Apr-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
19.6972 |
10-Apr-2026
|
| HDFC Value Fund - Growth Option - Direct Plan |
823.933 |
10-Apr-2026
|
| HDFC Value Fund - Growth Plan |
733.216 |
10-Apr-2026
|
| HDFC Value Fund - IDCW Option - Direct Plan |
42.622 |
10-Apr-2026
|
| HDFC Value Fund - IDCW Plan |
34.143 |
10-Apr-2026
|
| HSBC Value Fund - Direct Growth |
124.106 |
10-Apr-2026
|
| HSBC Value Fund - Direct IDCW |
61.4164 |
10-Apr-2026
|
| HSBC Value Fund - Regular Growth |
110.4049 |
10-Apr-2026
|
| HSBC Value Fund - Regular IDCW |
47.8464 |
10-Apr-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
509.31 |
10-Apr-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
114.98 |
10-Apr-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
461.75 |
10-Apr-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
34.93 |
10-Apr-2026
|
| ITI Value Fund - Direct Plan - Growth Option |
17.8769 |
10-Apr-2026
|
| ITI Value Fund - Direct Plan - IDCW Option |
16.9240 |
10-Apr-2026
|
| ITI Value Fund - Regular Plan - Growth Option |
16.2401 |
10-Apr-2026
|
| ITI Value Fund - Regular Plan - IDCW Option |
15.2902 |
10-Apr-2026
|
| JM Value Fund (Direct) - Growth Option |
100.7339 |
10-Apr-2026
|
| JM Value Fund (Direct) - IDCW |
68.634 |
10-Apr-2026
|
| JM Value Fund (Regular) - Growth Option |
88.9156 |
10-Apr-2026
|
| JM Value Fund (Regular) - IDCW |
62.0887 |
10-Apr-2026
|
| LIC MF Value Fund-Direct Plan-Growth |
26.8298 |
10-Apr-2026
|
| LIC MF Value Fund-Direct Plan-IDCW |
26.8036 |
10-Apr-2026
|
| LIC MF Value Fund-Regular Plan-Growth |
24.7288 |
10-Apr-2026
|
| LIC MF Value Fund-Regular Plan-IDCW |
24.7289 |
10-Apr-2026
|
| Mahindra Manulife Value Fund - Direct Plan - Growth |
11.9623 |
10-Apr-2026
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
11.9622 |
10-Apr-2026
|
| Mahindra Manulife Value Fund - Regular Plan - Growth |
11.7276 |
10-Apr-2026
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
11.7277 |
10-Apr-2026
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
63.2785 |
10-Apr-2026
|
| Nippon India Value Fund - Direct Plan Growth Plan |
239.6098 |
10-Apr-2026
|
| NIPPON INDIA VALUE FUND - IDCW Option |
40.4127 |
10-Apr-2026
|
| Nippon India Value Fund- Growth Plan |
217.6802 |
10-Apr-2026
|
| Quant Value Fund - Growth Option - Direct Plan |
21.1307 |
10-Apr-2026
|
| Quant Value Fund - Growth Option - Regular Plan |
19.671 |
10-Apr-2026
|
| Quant Value Fund - IDCW Option - Direct Plan |
20.0767 |
10-Apr-2026
|
| Quant Value Fund - IDCW Option- Regular Plan |
19.7788 |
10-Apr-2026
|
| Quantum Value Fund - Direct Plan Growth Option |
123.13 |
10-Apr-2026
|
| Quantum Value Fund - Direct Plan IDCW |
123.38 |
10-Apr-2026
|
| Quantum Value Fund - Regular Plan Growth Option |
117.05 |
10-Apr-2026
|
| Quantum Value Fund - Regular Plan IDCW |
116.92 |
10-Apr-2026
|
| Sundaram Value Fund Direct Plan - Growth |
223.9234 |
10-Apr-2026
|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
18.3206 |
10-Apr-2026
|
| Sundaram Value Fund Regular Plan - Growth |
210.5548 |
10-Apr-2026
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
15.0127 |
10-Apr-2026
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
127.4448 |
10-Apr-2026
|
| Tata Value Fund - Regular Plan -Growth Option |
342.6116 |
10-Apr-2026
|
| Tata Value Fund -Direct Plan Growth Option |
388.5806 |
10-Apr-2026
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
114.6810 |
10-Apr-2026
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
132.0552 |
10-Apr-2026
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
142.7821 |
10-Apr-2026
|
| Union Value Fund - Direct Plan - Growth Option |
29.86 |
10-Apr-2026
|
| Union Value Fund - Direct Plan - IDCW Option |
29.86 |
10-Apr-2026
|
| Union Value Fund - Regular Plan - Growth Option |
27.89 |
10-Apr-2026
|
| Union Value Fund - Regular Plan - IDCW Option |
27.89 |
10-Apr-2026
|
| UTI Value Fund - Direct Plan - Growth Option |
177.1074 |
10-Apr-2026
|
| UTI Value Fund - Direct Plan - IDCW |
57.7611 |
10-Apr-2026
|
| UTI Value Fund - Regular Plan - Growth Option |
161.0527 |
10-Apr-2026
|
| UTI Value Fund - Regular Plan - IDCW |
46.935 |
10-Apr-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 |
1672.95 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
1485.49 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
284.69 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
165.7 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.12 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
15.29 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
14.50 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
14.91 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.02 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
12.45 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
12.64 |
10-Apr-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
13.45 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
29.882 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
21.187 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
26.182 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
18.585 |
10-Apr-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
42.20 |
10-Apr-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
33.67 |
10-Apr-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
38.34 |
10-Apr-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
31.77 |
10-Apr-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
17.8565 |
10-Apr-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
31.5224 |
10-Apr-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
15.4596 |
10-Apr-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
27.2570 |
10-Apr-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
404.7700 |
10-Apr-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
128.0200 |
10-Apr-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
354.8500 |
10-Apr-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
91.2100 |
10-Apr-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
389.621 |
10-Apr-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
69.885 |
10-Apr-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
343.857 |
10-Apr-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
27.046 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
32.23 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.1 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
62.58 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
25.66 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
61.92 |
10-Apr-2026
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
72.86 |
10-Apr-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
301.9168 |
10-Apr-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
33.6461 |
10-Apr-2026
|
| Franklin India Aggressive Hybrid Fund - Growth Plan |
261.9939 |
10-Apr-2026
|
| Franklin India Aggressive Hybrid Fund - IDCW |
28.1301 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option |
22.754 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
20.2029 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.5588 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.8777 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.523 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.2913 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.2001 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.1555 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.2012 |
10-Apr-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.4139 |
10-Apr-2026
|
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
122.218 |
10-Apr-2026
|
| HDFC Hybrid Equity Fund - Growth Plan |
112.199 |
10-Apr-2026
|
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
17.616 |
10-Apr-2026
|
| HDFC Hybrid Equity Fund - IDCW Plan |
15.185 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
18.0798 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
62.6778 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
31.8861 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
15.9894 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
54.75 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
26.5562 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
25.30 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
28.32 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
443.03 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
28.71 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
69.72 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Growth |
397.58 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
25.17 |
10-Apr-2026
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
42.90 |
10-Apr-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
23.4786 |
10-Apr-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
23.3768 |
10-Apr-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
20.7702 |
10-Apr-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.7713 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
131.6736 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
44.356 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
131.1849 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
131.4584 |
10-Apr-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 |
94.5931 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
72.4759 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
94.5653 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
33.2608 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
31.5899 |
10-Apr-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 |
83.027 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
31.8159 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
82.3668 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
29.3986 |
10-Apr-2026
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
113.7539 |
10-Apr-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
44.93 |
10-Apr-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
73.293 |
10-Apr-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
36.338 |
10-Apr-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
61.832 |
10-Apr-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
218.0145 |
10-Apr-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.2311 |
10-Apr-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
190.529 |
10-Apr-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
14.7717 |
10-Apr-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
21.0146 |
10-Apr-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
29.6091 |
10-Apr-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
26.2777 |
10-Apr-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
18.0899 |
10-Apr-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
38.118 |
10-Apr-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
20.786 |
10-Apr-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.360 |
10-Apr-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
16.785 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
23.4936 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
23.3915 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
23.3654 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
23.387 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
23.3882 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
23.3718 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
20.3685 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
20.366 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
20.3811 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
20.3679 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
20.3696 |
10-Apr-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
20.3686 |
10-Apr-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
10-Apr-2026
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
117.5566 |
10-Apr-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 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
36.7297 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
18.1417 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
24.3386 |
10-Apr-2026
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
103.6439 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
25.8974 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
16.1737 |
10-Apr-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
21.9463 |
10-Apr-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 |
10-Apr-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 |
23.73 |
10-Apr-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
149.45 |
10-Apr-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
13.27 |
10-Apr-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
123.75 |
10-Apr-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 |
24.5 |
10-Apr-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 |
21.75 |
10-Apr-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
20.99 |
05-Mar-2021
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
425.1335 |
10-Apr-2026
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
467.4114 |
10-Apr-2026
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
58.6376 |
10-Apr-2026
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
64.7385 |
10-Apr-2026
|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
334.1827 |
10-Apr-2026
|
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
97.7883 |
10-Apr-2026
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
63.7999 |
10-Apr-2026
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
301.0769 |
10-Apr-2026
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
35.9606 |
10-Apr-2026
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
28.3398 |
10-Apr-2026
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
31.0423 |
10-Apr-2026
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
24.8204 |
10-Apr-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
181.2116 |
10-Apr-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
25.1878 |
10-Apr-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
156.8632 |
10-Apr-2026
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
39.3443 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
479.9139 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
97.8481 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
94.2174 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
424.5459 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
81.5760 |
10-Apr-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
75.5854 |
10-Apr-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
18.83 |
10-Apr-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
17.96 |
10-Apr-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.72 |
10-Apr-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
16.85 |
10-Apr-2026
|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
45.2434 |
10-Apr-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
399.3308 |
10-Apr-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
40.0068 |
10-Apr-2026
|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
431.5171 |
10-Apr-2026
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
30.1101 |
10-Apr-2026
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.7795 |
10-Apr-2026
|
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5224 |
10-Apr-2026
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.1033 |
10-Apr-2026
|
| Axis Arbitrage Fund - Direct Plan - Growth |
21.3493 |
10-Apr-2026
|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.3293 |
10-Apr-2026
|
| Axis Arbitrage Fund - Regular Plan - Growth |
19.5509 |
10-Apr-2026
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1757 |
10-Apr-2026
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
11.946 |
10-Apr-2026
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
11.732 |
10-Apr-2026
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
11.946 |
10-Apr-2026
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
11.732 |
10-Apr-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 |
10.6979 |
10-Apr-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
33.8659 |
10-Apr-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
10.6250 |
10-Apr-2026
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
36.8589 |
10-Apr-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
12.3849 |
10-Apr-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
10.6722 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
13.6236 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
15.0724 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
13.5816 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
14.3191 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Regular Growth |
14.3862 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
13.2936 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
13.0378 |
10-Apr-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
13.7638 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
11.3832 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
10.8115 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
10.8651 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
10.4493 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
10.6225 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
16.7606 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
17.8142 |
10-Apr-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
10.9384 |
10-Apr-2026
|
| Capitalmind Arbitrage Fund-Direct-Growth |
10.0505 |
10-Apr-2026
|
| Capitalmind Arbitrage Fund-Direct-IDCW |
10.0504 |
10-Apr-2026
|
| Capitalmind Arbitrage Fund-regular-Growth |
10.0447 |
10-Apr-2026
|
| Capitalmind Arbitrage Fund-Regular-IDCW |
10.0448 |
10-Apr-2026
|
| DSP Arbitrage Fund - Direct - Growth |
16.427 |
10-Apr-2026
|
| DSP Arbitrage Fund - Direct - IDCW |
12.400 |
10-Apr-2026
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.189 |
10-Apr-2026
|
| DSP Arbitrage Fund - Regular - Growth |
15.613 |
10-Apr-2026
|
| DSP Arbitrage Fund - Regular - IDCW |
11.805 |
10-Apr-2026
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.843 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.6291 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
17.96 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.5561 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.8708 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
21.8616 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.3696 |
10-Apr-2026
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.2643 |
10-Apr-2026
|
| Franklin India Arbitrage Fund - Direct - Growth |
11.0080 |
10-Apr-2026
|
| Franklin India Arbitrage Fund - Direct - IDCW |
11.0080 |
10-Apr-2026
|
| Franklin India Arbitrage Fund - Growth |
10.8985 |
10-Apr-2026
|
| Franklin India Arbitrage Fund - IDCW |
10.8985 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
33.588 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
25.453 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Retail Growth Option |
31.082 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Retail IDCW Option |
23.164 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
22.157 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
32.055 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
21.189 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.955 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.7 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.303 |
10-Apr-2026
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.421 |
10-Apr-2026
|
| Helios Arbitrage Fund - Direct Growth |
10.03 |
10-Apr-2026
|
| Helios Arbitrage Fund - Direct IDCW |
10.03 |
10-Apr-2026
|
| Helios Arbitrage Fund - Regular Growth |
10.03 |
10-Apr-2026
|
| Helios Arbitrage Fund - Regular IDCW |
10.03 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Direct Growth |
21.3465 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
10.2379 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
10.8561 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Regular Growth |
19.8581 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
10.3111 |
10-Apr-2026
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
10.7157 |
10-Apr-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 - Growth |
38.6509 |
10-Apr-2026
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.6661 |
10-Apr-2026
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
14.7363 |
24-Apr-2020
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
35.8994 |
10-Apr-2026
|
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.3179 |
10-Apr-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.2931 |
10-Apr-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.3045 |
10-Apr-2026
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.7139 |
10-Apr-2026
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.3995 |
10-Apr-2026
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.8248 |
10-Apr-2026
|
| ITI Arbitrage Fund - Direct Plan - Growth Option |
14.2542 |
10-Apr-2026
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
14.2542 |
10-Apr-2026
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
13.5731 |
10-Apr-2026
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
13.5731 |
10-Apr-2026
|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
10.2353 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
18.7257 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
16.5902 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
19.51 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Growth Option |
36.4572 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
33.8717 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
16.8622 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
14.7217 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
33.8816 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
17.3239 |
10-Apr-2026
|
| JM Arbitrage Fund (Direct)- IDCW |
17.1799 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
32.106 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
15.0242 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
18.4878 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Growth Option |
34.0069 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
15.1333 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - IDCW |
15.7838 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
13.3702 |
10-Apr-2026
|
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
15.3575 |
10-Apr-2026
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.2269 |
10-Apr-2026
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
42.1047 |
10-Apr-2026
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
39.2152 |
10-Apr-2026
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7413 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Growth |
15.171 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.7927 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
14.2561 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Growth |
14.4354 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
14.1034 |
10-Apr-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
14.0136 |
10-Apr-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
13.4546 |
10-Apr-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
13.4546 |
10-Apr-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
12.8504 |
10-Apr-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
12.8504 |
10-Apr-2026
|
| Mirae Asset Arbitrage Fund Direct Growth |
14.200 |
10-Apr-2026
|
| Mirae Asset Arbitrage Fund Direct IDCW |
14.181 |
10-Apr-2026
|
| Mirae Asset Arbitrage Fund Regular Growth |
13.604 |
10-Apr-2026
|
| Mirae Asset Arbitrage Fund Regular IDCW |
13.604 |
10-Apr-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
10.9721 |
10-Apr-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
10.8117 |
10-Apr-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
10.8447 |
10-Apr-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
10.6843 |
10-Apr-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
18.5561 |
10-Apr-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
15.7739 |
10-Apr-2026
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
30.1372 |
10-Apr-2026
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
27.7420 |
10-Apr-2026
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
16.6257 |
10-Apr-2026
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
14.4604 |
10-Apr-2026
|
| NJ Arbitrage Fund - Direct Plan - Growth Option |
12.8163 |
10-Apr-2026
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
12.4869 |
10-Apr-2026
|
| Old Bridge Arbitrage Fund - Direct - IDCW |
10.2697 |
10-Apr-2026
|
| Old Bridge Arbitrage Fund Direct Growth |
10.2697 |
10-Apr-2026
|
| Old Bridge Arbitrage Fund Regular Growth |
10.2339 |
10-Apr-2026
|
| Old Bridge Arbitrage Fund Regular IDCW |
10.2339 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
11.7225 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
20.5628 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
11.0011 |
06-Aug-2019
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
11.4676 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
10.9435 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
12.2337 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
11.4278 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
19.1386 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
11.2619 |
10-Apr-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
10.7541 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
11.5068 |
10-Apr-2026
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
11.8356 |
10-Apr-2026
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
11.7350 |
10-Apr-2026
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
10.7508 |
10-Apr-2026
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
10.6869 |
10-Apr-2026
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
10.7429 |
10-Apr-2026
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
10.6871 |
10-Apr-2026
|
| Samco Arbitrage Fund - Direct Plan - Growth |
10.74 |
10-Apr-2026
|
| Samco Arbitrage Fund - Regular Plan - Growth |
10.59 |
10-Apr-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
37.7710 |
10-Apr-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4082 |
10-Apr-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.3891 |
10-Apr-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.6108 |
10-Apr-2026
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
15.1046 |
10-Apr-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.2801 |
10-Apr-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
16.0319 |
10-Apr-2026
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.8621 |
10-Apr-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.2796 |
10-Apr-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.2796 |
10-Apr-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.3662 |
10-Apr-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.3662 |
10-Apr-2026
|
| Tata Arbitrage Fund-Direct Plan-Growth |
15.9051 |
10-Apr-2026
|
| Tata Arbitrage Fund-Regular Plan-Growth |
15.0291 |
10-Apr-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
10.3206 |
10-Apr-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
10.3198 |
10-Apr-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
10.2881 |
10-Apr-2026
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
10.2878 |
10-Apr-2026
|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
10.3994 |
10-Apr-2026
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
10.3479 |
10-Apr-2026
|
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.2322 |
10-Apr-2026
|
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.8707 |
10-Apr-2026
|
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.6509 |
10-Apr-2026
|
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.3056 |
10-Apr-2026
|
| UTI Arbitrage Fund - Direct Plan - Growth Option |
39.1864 |
10-Apr-2026
|
| UTI Arbitrage Fund - Direct Plan - IDCW |
22.9223 |
10-Apr-2026
|
| UTI Arbitrage Fund - Regular Plan - Growth Option |
36.6793 |
10-Apr-2026
|
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.7211 |
10-Apr-2026
|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
11.194 |
10-Apr-2026
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
11.062 |
10-Apr-2026
|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
13.0128 |
10-Apr-2026
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
12.5287 |
10-Apr-2026
|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
13.0128 |
10-Apr-2026
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
12.5287 |
10-Apr-2026
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
13.254 |
10-Apr-2026
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
12.775 |
10-Apr-2026
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
26.8039 |
10-Apr-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.0207 |
10-Apr-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.4753 |
10-Apr-2026
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.306 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.1519 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.4596 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.1994 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
12.7753 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.5142 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.0613 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.5695 |
10-Apr-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.3460 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
32.4094 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
11.2615 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
13.5245 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
36.5362 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
13.2642 |
10-Apr-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
16.2024 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
55.8374 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
13.0320 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
12.5679 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
45.3134 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
10.6067 |
10-Apr-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
10.7202 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
111.5889 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.8750 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.9031 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.4308 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.3231 |
10-Apr-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.2919 |
10-Apr-2026
|
| DSP Regular Savings Fund - Direct Plan - Growth |
67.3004 |
10-Apr-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.0499 |
10-Apr-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
13.8175 |
10-Apr-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
10.9751 |
10-Apr-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.2291 |
10-Apr-2026
|
| DSP Regular Savings Fund- Regular Plan - Growth |
59.4693 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
100.4260 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Growth |
90.9396 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
14.3939 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
13.4813 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
12.6279 |
10-Apr-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
11.6425 |
10-Apr-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 |
88.3273 |
10-Apr-2026
|
| HDFC Hybrid Debt Fund - Growth Plan |
82.6738 |
10-Apr-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.5849 |
10-Apr-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.2762 |
10-Apr-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.2709 |
10-Apr-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.0549 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Direct Growth |
69.6423 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
17.1944 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
14.809 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Regular Growth |
61.7964 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
12.7992 |
10-Apr-2026
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
16.7695 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
46.3924 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
85.5263 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.4524 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.1813 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.7787 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
18.3554 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.3099 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.8371 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.6478 |
10-Apr-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
11.9596 |
10-Apr-2026
|
| Kotak Debt Hybrid - Growth |
58.6245 |
10-Apr-2026
|
| Kotak Debt Hybrid - Growth - Direct |
68.2802 |
10-Apr-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.3092 |
10-Apr-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.5164 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
92.2904 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.158 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.3954 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.0848 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
82.6491 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
12.7245 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.5178 |
10-Apr-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
11.6826 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
11.6572 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.9298 |
10-Apr-2026
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
67.1849 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
11.2286 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
12.2845 |
10-Apr-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 |
10-Apr-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
10-Apr-2026
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
60.5200 |
10-Apr-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
10-Apr-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 |
15.7955 |
10-Apr-2026
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
10.9717 |
10-Apr-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
15.5669 |
10-Apr-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
10.7045 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.8822 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.4759 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
81.4375 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
27.8897 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.2009 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
74.2789 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3022 |
10-Apr-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.4230 |
10-Apr-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.3909 |
10-Apr-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) |
20.3509 |
10-Apr-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.2188 |
10-Apr-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) |
18.2465 |
10-Apr-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 |
69.2504 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
48.8751 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.2373 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.0797 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
74.0111 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
43.7799 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.2149 |
10-Apr-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
16.8028 |
10-Apr-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
123.42 |
10-Apr-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
107.86 |
10-Apr-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
29.59 |
10-Apr-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
25.82 |
10-Apr-2026
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.53 |
10-Apr-2026
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
13.72 |
10-Apr-2026
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
20.95 |
10-Apr-2026
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
12.61 |
10-Apr-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
11.598 |
10-Apr-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
11.598 |
10-Apr-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
11.190 |
10-Apr-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
11.190 |
10-Apr-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
28.265 |
10-Apr-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
15.661 |
10-Apr-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
24.222 |
10-Apr-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
13.507 |
10-Apr-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
17.0129 |
10-Apr-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
18.0509 |
10-Apr-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
28.1924 |
10-Apr-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
25.8726 |
10-Apr-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
26.8691 |
10-Apr-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
17.3569 |
10-Apr-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
24.3888 |
10-Apr-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
15.7134 |
10-Apr-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.2200 |
10-Apr-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.1300 |
10-Apr-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
9.9800 |
10-Apr-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
9.8800 |
10-Apr-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.316 |
10-Apr-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
16.651 |
10-Apr-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
27.952 |
10-Apr-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
13.967 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
26.01 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.26 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
51.35 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
20.66 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.63 |
10-Apr-2026
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
58.89 |
10-Apr-2026
|
| Franklin India Balanced Advantage Fund- Growth |
14.1546 |
10-Apr-2026
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
15.0062 |
10-Apr-2026
|
| Franklin India Balanced Advantage Fund- IDCW |
13.1644 |
10-Apr-2026
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
13.3956 |
10-Apr-2026
|
| HDFC Balanced Advantage Fund - Growth Plan |
511.262 |
10-Apr-2026
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
554.984 |
10-Apr-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan |
36.446 |
10-Apr-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
43.106 |
10-Apr-2026
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
11.52 |
10-Apr-2026
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
11.52 |
10-Apr-2026
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
11.15 |
10-Apr-2026
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
11.15 |
10-Apr-2026
|
| HSBC Balanced Advantage Fund - Direct Growth |
49.812 |
10-Apr-2026
|
| HSBC Balanced Advantage Fund - Direct IDCW |
21.7871 |
10-Apr-2026
|
| HSBC Balanced Advantage Fund - Regular Growth |
42.594 |
10-Apr-2026
|
| HSBC Balanced Advantage Fund - Regular IDCW |
18.1796 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
85.27 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
28.95 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
26.76 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
18.08 |
09-Sep-2022
|
| ICICI Prudential Balanced Advantage Fund - Growth |
76.12 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
17.76 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.24 |
10-Apr-2026
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
16.38 |
09-Sep-2022
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
61.51 |
10-Apr-2026
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.78 |
10-Apr-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
51.4 |
10-Apr-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.41 |
10-Apr-2026
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
15.7131 |
10-Apr-2026
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
13.3965 |
10-Apr-2026
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
13.9054 |
10-Apr-2026
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
11.6413 |
10-Apr-2026
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.282 |
10-Apr-2026
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.375 |
10-Apr-2026
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.282 |
10-Apr-2026
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.375 |
10-Apr-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.1149 |
10-Apr-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.1177 |
10-Apr-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.1276 |
10-Apr-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
11.3891 |
10-Apr-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
15.2983 |
10-Apr-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
12.2864 |
10-Apr-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
14.1891 |
10-Apr-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
11.2366 |
10-Apr-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
15.001 |
10-Apr-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
13.812 |
10-Apr-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
13.132 |
10-Apr-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.252 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
19.8199 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
11.9068 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
17.6605 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
12.6808 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
11.3987 |
10-Apr-2026
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
10.5654 |
10-Apr-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
45.1927 |
10-Apr-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 |
202.4241 |
10-Apr-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
31.4858 |
10-Apr-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
177.1862 |
10-Apr-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
177.1862 |
10-Apr-2026
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
13.91 |
10-Apr-2026
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
13.91 |
10-Apr-2026
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
13.13 |
10-Apr-2026
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
13.13 |
10-Apr-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
16.13 |
10-Apr-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
10.63 |
10-Apr-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
10.5 |
10-Apr-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
14.74 |
10-Apr-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
10.4169 |
10-Apr-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
11.6487 |
10-Apr-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
10.1681 |
10-Apr-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
11.5741 |
10-Apr-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
16.5578 |
10-Apr-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
15.8254 |
10-Apr-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
16.5524 |
10-Apr-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
15.8268 |
10-Apr-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
10.36 |
10-Apr-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
10.35 |
10-Apr-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
9.98 |
10-Apr-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
9.98 |
10-Apr-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.3663 |
10-Apr-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3667 |
10-Apr-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
15.6572 |
10-Apr-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6574 |
10-Apr-2026
|
| Shriram Balanced Advantage Fund - Direct Growth |
18.5777 |
10-Apr-2026
|
| Shriram Balanced Advantage Fund - Direct- IDCW |
18.4248 |
10-Apr-2026
|
| Shriram Balanced Advantage Fund - Regular Growth |
16.3803 |
10-Apr-2026
|
| Shriram Balanced Advantage Fund - Regular-IDCW |
16.4028 |
10-Apr-2026
|
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
40.9655 |
10-Apr-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
17.8510 |
10-Apr-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
34.5524 |
10-Apr-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
14.4395 |
10-Apr-2026
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.7691 |
10-Apr-2026
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.7691 |
10-Apr-2026
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.3709 |
10-Apr-2026
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.3709 |
10-Apr-2026
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
22.7691 |
10-Apr-2026
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.3709 |
10-Apr-2026
|
| The Wealth Company Balanced Advantage Fund - Direct Growth |
9.9682 |
10-Apr-2026
|
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
9.968 |
10-Apr-2026
|
| The Wealth Company Balanced Advantage Fund - Regular Growth |
9.9391 |
10-Apr-2026
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
9.939 |
10-Apr-2026
|
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
10.877 |
10-Apr-2026
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
10.8078 |
10-Apr-2026
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.68 |
10-Apr-2026
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
20.68 |
10-Apr-2026
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
19.95 |
10-Apr-2026
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
18.96 |
10-Apr-2026
|
| UTI - Unit Linked Insurance Plan |
40.6636 |
10-Apr-2026
|
| UTI - Unit Linked Insurance Plan- Direct |
44.1847 |
10-Apr-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.8286 |
10-Apr-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.8286 |
10-Apr-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.3639 |
10-Apr-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.364 |
10-Apr-2026
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
14.820 |
10-Apr-2026
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
14.099 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.4 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.33 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.04 |
10-Apr-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.78 |
10-Apr-2026
|
| Axis Equity Savings Fund - Direct Plan - Growth |
25.45 |
10-Apr-2026
|
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.28 |
10-Apr-2026
|
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
13.55 |
10-Apr-2026
|
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
12.64 |
10-Apr-2026
|
| Axis Equity Savings Fund - Regular Plan - Growth |
22.29 |
10-Apr-2026
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.10 |
10-Apr-2026
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.51 |
10-Apr-2026
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
11.80 |
10-Apr-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
10.321 |
10-Apr-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
10.321 |
10-Apr-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
10.254 |
10-Apr-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
10.254 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
31.740 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
10.847 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
12.303 |
10-Apr-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 |
12.633 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
13.208 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
13.662 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
35.470 |
10-Apr-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
11.470 |
10-Apr-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
18.0751 |
10-Apr-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
13.4700 |
10-Apr-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
16.8020 |
10-Apr-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
12.5217 |
10-Apr-2026
|
| DSP Equity Savings Fund - Direct Plan - Growth |
24.860 |
10-Apr-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.494 |
10-Apr-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.276 |
10-Apr-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.124 |
10-Apr-2026
|
| DSP Equity Savings Fund - Regular Plan - Growth |
22.036 |
10-Apr-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.000 |
10-Apr-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.593 |
10-Apr-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.526 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
28.9515 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
28.9395 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.0367 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.2918 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
23.6102 |
18-Nov-2024
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.0316 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
17.9915 |
10-Apr-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.1904 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - Direct - IDCW |
15.0067 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW |
13.7790 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW |
13.8759 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - IDCW |
13.7067 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - Monthly - IDCW |
13.2366 |
10-Apr-2026
|
| Franklin India Equity Savings Fund - Quarterly - IDCW |
12.2790 |
10-Apr-2026
|
| Franklin India Equity Savings Fund- Growth |
16.7238 |
10-Apr-2026
|
| Franklin India Equity Savings Fund- Growth Direct |
18.3841 |
10-Apr-2026
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
75.151 |
10-Apr-2026
|
| HDFC Equity Savings Fund - GROWTH PLAN |
66.669 |
10-Apr-2026
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.013 |
10-Apr-2026
|
| HDFC Equity Savings Fund - IDCW PLAN |
12.39 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Direct Growth |
38.7718 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
17.0626 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
17.6575 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Regular Growth |
34.7349 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
14.9888 |
10-Apr-2026
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
15.8882 |
10-Apr-2026
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
22.91 |
10-Apr-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.67 |
10-Apr-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 |
15.61 |
10-Apr-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 |
13.13 |
10-Apr-2026
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.3077 |
10-Apr-2026
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.2284 |
10-Apr-2026
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.2711 |
10-Apr-2026
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.2701 |
10-Apr-2026
|
| Kotak Equity Savings Fund - Direct - Growth |
29.5663 |
10-Apr-2026
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.2258 |
10-Apr-2026
|
| Kotak Equity Savings Fund - Regular - Growth |
26.7075 |
10-Apr-2026
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.5542 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.2851 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.1309 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.4278 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.5024 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.6681 |
10-Apr-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.4861 |
10-Apr-2026
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
24.8230 |
10-Apr-2026
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
21.0191 |
10-Apr-2026
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
17.3013 |
10-Apr-2026
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
13.9612 |
10-Apr-2026
|
| Mirae Asset Equity Savings Fund Direct IDCW |
13.335 |
10-Apr-2026
|
| Mirae Asset Equity Savings Fund Regular IDCW |
12.238 |
10-Apr-2026
|
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.297 |
10-Apr-2026
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.676 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
15.5865 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
15.3617 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
15.3468 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
13.9523 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
13.7626 |
10-Apr-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
13.7531 |
10-Apr-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 |
10-Apr-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
10-Apr-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
0.0000 |
10-Apr-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
0.0000 |
10-Apr-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
18.0815 |
10-Apr-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
18.0815 |
10-Apr-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
16.2869 |
10-Apr-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
16.2869 |
10-Apr-2026
|
| PGIM India Equity Savings Fund - Annual Dividend option |
14.3764 |
10-Apr-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
15.3226 |
10-Apr-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
56.8649 |
10-Apr-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 |
13.6596 |
10-Apr-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 |
49.933 |
10-Apr-2026
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
12.3903 |
10-Apr-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 |
10.2645 |
10-Apr-2026
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
10.1393 |
10-Apr-2026
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
10.248 |
10-Apr-2026
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
10.1389 |
10-Apr-2026
|
| SBI Equity Savings Fund - Direct Plan - Growth |
26.9537 |
10-Apr-2026
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.6720 |
10-Apr-2026
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.5245 |
10-Apr-2026
|
| SBI Equity Savings Fund - Regular Plan - Growth |
24.3430 |
10-Apr-2026
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5685 |
10-Apr-2026
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.0193 |
10-Apr-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
16.4281 |
10-Apr-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
82.2572 |
10-Apr-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
70.0928 |
10-Apr-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) |
15.1386 |
10-Apr-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 |
17.66 |
10-Apr-2026
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.66 |
10-Apr-2026
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
16.93 |
10-Apr-2026
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
16.93 |
10-Apr-2026
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
20.092 |
10-Apr-2026
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
20.092 |
10-Apr-2026
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
20.0932 |
10-Apr-2026
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
20.092 |
10-Apr-2026
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.75 |
10-Apr-2026
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.75 |
10-Apr-2026
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.7501 |
10-Apr-2026
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.7499 |
10-Apr-2026
|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
11.358 |
10-Apr-2026
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
11.177 |
10-Apr-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
12.0201 |
10-Apr-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
12.0201 |
10-Apr-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
11.8976 |
10-Apr-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
11.8976 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
16.9415 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.3151 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.1923 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.6343 |
10-Apr-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
50.7086 |
10-Apr-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
27.0055 |
10-Apr-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
43.3840 |
10-Apr-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.4633 |
10-Apr-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
12.3772 |
10-Apr-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
12.3772 |
10-Apr-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
12.0361 |
10-Apr-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
12.0361 |
10-Apr-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
14.0307 |
10-Apr-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
13.1606 |
10-Apr-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
13.5672 |
10-Apr-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
12.7255 |
10-Apr-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
12.4799 |
10-Apr-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
12.4762 |
10-Apr-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
12.2121 |
10-Apr-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
12.2132 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
16.4730 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
14.6578 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
15.7372 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
13.7541 |
10-Apr-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.8900 |
10-Apr-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.9000 |
10-Apr-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.7500 |
10-Apr-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.7500 |
10-Apr-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
10.1420 |
10-Apr-2026
|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
10.1420 |
10-Apr-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
10.1313 |
10-Apr-2026
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
10.1313 |
10-Apr-2026
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.3356 |
10-Apr-2026
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.5583 |
10-Apr-2026
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
15.7909 |
10-Apr-2026
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
14.2296 |
10-Apr-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.2955 |
10-Apr-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.2955 |
10-Apr-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.1852 |
10-Apr-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.1852 |
10-Apr-2026
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
10.8738 |
10-Apr-2026
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
10.8738 |
10-Apr-2026
|
| Franklin India Multi Asset Allocation Fund- Growth |
10.7487 |
10-Apr-2026
|
| Franklin India Multi Asset Allocation Fund- IDCW |
10.7487 |
10-Apr-2026
|
| Groww Multi Asset Allocation Fund Direct Growth |
10.1542 |
10-Apr-2026
|
| Groww Multi Asset Allocation Fund Direct IDCW |
10.1514 |
10-Apr-2026
|
| Groww Multi Asset Allocation Fund Regular Growth |
10.0566 |
10-Apr-2026
|
| Groww Multi Asset Allocation Fund Regular IDCW |
10.0568 |
10-Apr-2026
|
| HDFC Multi-Asset Fund - Growth Option |
74.063 |
10-Apr-2026
|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
83.292 |
10-Apr-2026
|
| HDFC Multi-Asset Fund - IDCW Option |
16.856 |
10-Apr-2026
|
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
21.225 |
10-Apr-2026
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
13.5238 |
10-Apr-2026
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
13.1819 |
10-Apr-2026
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
13.1397 |
10-Apr-2026
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
11.9955 |
10-Apr-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
884.6856 |
10-Apr-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
59.1506 |
10-Apr-2026
|
| ICICI Prudential Multi-Asset Fund - Growth |
799.9784 |
10-Apr-2026
|
| ICICI Prudential Multi-Asset Fund - IDCW |
34.6797 |
10-Apr-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 |
12.32 |
10-Apr-2026
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.31 |
10-Apr-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.11 |
10-Apr-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.11 |
10-Apr-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
15.991 |
10-Apr-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
15.354 |
10-Apr-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
15.443 |
10-Apr-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
14.828 |
10-Apr-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
11.9281 |
10-Apr-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
11.9281 |
10-Apr-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
11.7127 |
10-Apr-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
11.7127 |
10-Apr-2026
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
12.9792 |
10-Apr-2026
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
12.5273 |
10-Apr-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
13.7945 |
10-Apr-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
13.3364 |
10-Apr-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
13.652 |
10-Apr-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
13.650 |
10-Apr-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
13.185 |
10-Apr-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
13.179 |
10-Apr-2026
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
25.8290 |
10-Apr-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
25.3851 |
10-Apr-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
23.5160 |
10-Apr-2026
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
23.9598 |
10-Apr-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
10.26 |
10-Apr-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
10.26 |
10-Apr-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
10.2 |
10-Apr-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
10.2 |
10-Apr-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
159.6455 |
10-Apr-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
146.7194 |
10-Apr-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
160.0531 |
10-Apr-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
173.2276 |
10-Apr-2026
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
12.20 |
10-Apr-2026
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
11.81 |
10-Apr-2026
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
12.11 |
10-Apr-2026
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
11.85 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
41.4644 |
10-Apr-2026
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
72.7780 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
32.6783 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
34.5690 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
36.8939 |
10-Apr-2026
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
65.2433 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.1742 |
10-Apr-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
29.1457 |
10-Apr-2026
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
13.529 |
10-Apr-2026
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
12.9053 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
13.4959 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
13.4959 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
13.4959 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
13.0475 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
13.0475 |
10-Apr-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
13.0475 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
27.1901 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
27.1901 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
27.1901 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
24.5786 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
24.5786 |
10-Apr-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
24.5786 |
10-Apr-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
10.4054 |
10-Apr-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
10.4044 |
10-Apr-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
10.3486 |
10-Apr-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
10.3401 |
10-Apr-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.08 |
10-Apr-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.08 |
10-Apr-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.86 |
10-Apr-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.86 |
10-Apr-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
86.1554 |
10-Apr-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
34.3242 |
10-Apr-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
77.0767 |
10-Apr-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
29.338 |
10-Apr-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
15.937 |
10-Apr-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
15.396 |
10-Apr-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 |
10-Apr-2026
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
10.0000 |
10-Apr-2026
|
| Taurus Unclaimed Redemption - Growth |
17.5483 |
10-Apr-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
37.3191 |
10-Apr-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
40.5772 |
10-Apr-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
44.6763 |
10-Apr-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
41.6076 |
10-Apr-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.4098 |
10-Apr-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
36.8149 |
10-Apr-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.5242 |
10-Apr-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
24.9966 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
53.9234 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
58.8801 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
53.2899 |
10-Apr-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
48.779 |
10-Apr-2026
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
45.0537 |
10-Apr-2026
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
45.0524 |
10-Apr-2026
|
| Aditya Birla Sun Life Gold Fund-Growth |
43.2453 |
10-Apr-2026
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
43.2431 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.7873 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
41.1829 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.3884 |
10-Apr-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
38.8887 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
38.0766 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
71.6463 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
36.2828 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
65.9754 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
16.7205 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
16.7212 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
16.5212 |
10-Apr-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
16.5214 |
10-Apr-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
36.7791 |
10-Apr-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
36.7658 |
10-Apr-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
36.0789 |
10-Apr-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
36.072 |
10-Apr-2026
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
13.5561 |
10-Apr-2026
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
13.5957 |
10-Apr-2026
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
8.2252 |
10-Apr-2026
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
8.2206 |
10-Apr-2026
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.0081 |
10-Apr-2026
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
10.9950 |
10-Apr-2026
|
| Axis Gold Fund - Direct Plan - Growth option |
47.0712 |
10-Apr-2026
|
| Axis Gold Fund - Direct Plan - IDCW |
47.1151 |
10-Apr-2026
|
| Axis Gold Fund - Regular Plan - Growth Option |
43.1892 |
10-Apr-2026
|
| Axis Gold Fund - Regular Plan - IDCW |
43.2432 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
13.8800 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
15.3252 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.4279 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
15.3379 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
15.3379 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.1241 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.6130 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
15.0225 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
11.9707 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
15.0230 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
15.0217 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.3118 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
10.2427 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
10.2427 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
10.2277 |
10-Apr-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
10.2280 |
10-Apr-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.4264 |
10-Apr-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.4261 |
10-Apr-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.2349 |
10-Apr-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.2349 |
10-Apr-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - Growth |
10.1841 |
10-Apr-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - IDCW |
10.1841 |
10-Apr-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth |
10.1479 |
10-Apr-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW |
10.1479 |
10-Apr-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.7815 |
10-Apr-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.7083 |
10-Apr-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.7082 |
10-Apr-2026
|
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.7814 |
10-Apr-2026
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
39.8201 |
10-Apr-2026
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
39.8205 |
10-Apr-2026
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
40.5546 |
10-Apr-2026
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
40.5552 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
50.6982 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
34.9037 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
46.7038 |
10-Apr-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
25.4883 |
10-Apr-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
36.7988 |
10-Apr-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
17.3904 |
10-Apr-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
34.2307 |
10-Apr-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
16.5996 |
10-Apr-2026
|
| Bandhan Gold ETF FOF-Direct-Growth |
9.7683 |
10-Apr-2026
|
| Bandhan Gold ETF FOF-Regular-Growth |
9.7582 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
14.7490 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
12.4404 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
12.4214 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
48.0285 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
15.9425 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
16.5082 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.9138 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
12.5000 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
14.4712 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
12.3727 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
12.1826 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
45.5895 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.9143 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
15.9427 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
12.8126 |
10-Apr-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
12.4333 |
10-Apr-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
44.6061 |
10-Apr-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
21.4269 |
10-Apr-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
41.5290 |
10-Apr-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
20.3496 |
10-Apr-2026
|
| Bandhan Silver ETF FOF-Direct-Growth |
7.7685 |
10-Apr-2026
|
| Bandhan Silver ETF FOF-Regular-Growth |
7.7604 |
10-Apr-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
14.8585 |
10-Apr-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
14.8351 |
10-Apr-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
10.4767 |
10-Apr-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
10.4767 |
10-Apr-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
10.4583 |
10-Apr-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
10.4583 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
11.2022 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
11.2022 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
11.1163 |
10-Apr-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
11.1163 |
10-Apr-2026
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
23.5121 |
10-Apr-2026
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
23.5121 |
10-Apr-2026
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
23.3028 |
10-Apr-2026
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
23.3028 |
10-Apr-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.3296 |
10-Apr-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.0931 |
10-Apr-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.9778 |
10-Apr-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
16.2367 |
10-Apr-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
9.8638 |
10-Apr-2026
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
9.8638 |
10-Apr-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
9.8541 |
10-Apr-2026
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
9.8541 |
10-Apr-2026
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
24.6688 |
10-Apr-2026
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
24.6688 |
10-Apr-2026
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
24.5696 |
10-Apr-2026
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
24.5696 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.0795 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.0795 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.0795 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.0795 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.7495 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.7495 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.7495 |
10-Apr-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.7495 |
10-Apr-2026
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.6232 |
10-Apr-2026
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.6232 |
10-Apr-2026
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.6232 |
10-Apr-2026
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.6232 |
10-Apr-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 |
13.9275 |
10-Apr-2026
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.9275 |
10-Apr-2026
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.9275 |
10-Apr-2026
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.9275 |
10-Apr-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
34.491 |
10-Apr-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
34.491 |
10-Apr-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
33.999 |
10-Apr-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
33.999 |
10-Apr-2026
|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
9.2844 |
10-Apr-2026
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
9.2797 |
10-Apr-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.3612 |
10-Apr-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.3811 |
10-Apr-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.3811 |
10-Apr-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.3612 |
10-Apr-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.1454 |
10-Apr-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.1454 |
10-Apr-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.0557 |
10-Apr-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.0557 |
10-Apr-2026
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
10.3477 |
10-Apr-2026
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
10.3337 |
10-Apr-2026
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
185.4007 |
10-Apr-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
48.6528 |
10-Apr-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
40.9353 |
10-Apr-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
162.9280 |
10-Apr-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
24.7364 |
10-Apr-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
21.8806 |
10-Apr-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
24.7364 |
10-Apr-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
21.8806 |
10-Apr-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 |
9.6966 |
10-Apr-2026
|
| Groww BSE Hospitals ETF FOF Direct IDCW |
9.6967 |
10-Apr-2026
|
| Groww BSE Hospitals ETF FOF Regular Growth |
9.6924 |
10-Apr-2026
|
| Groww BSE Hospitals ETF FOF Regular IDCW |
9.6924 |
10-Apr-2026
|
| Groww BSE Power ETF FOF Direct Growth |
11.1728 |
10-Apr-2026
|
| Groww BSE Power ETF FOF Direct IDCW |
11.1729 |
10-Apr-2026
|
| Groww BSE Power ETF FOF Regular Growth |
11.1383 |
10-Apr-2026
|
| Groww BSE Power ETF FOF Regular IDCW |
11.1383 |
10-Apr-2026
|
| Groww Gold ETF FOF - DIRECT - GROWTH |
18.3382 |
10-Apr-2026
|
| Groww Gold ETF FOF - DIRECT - IDCW |
18.3382 |
10-Apr-2026
|
| Groww Gold ETF FOF - REGULAR - GROWTH |
18.2534 |
10-Apr-2026
|
| Groww Gold ETF FOF - REGULAR - IDCW |
18.2538 |
10-Apr-2026
|
| Groww Multi Asset Omni FOF Direct Growth |
9.8133 |
10-Apr-2026
|
| Groww Multi Asset Omni FOF Direct IDCW |
9.8133 |
10-Apr-2026
|
| Groww Multi Asset Omni FOF Regular Growth |
9.7796 |
10-Apr-2026
|
| Groww Multi Asset Omni FOF Regular IDCW |
9.7796 |
10-Apr-2026
|
| Groww Nifty 200 ETF FOF - Direct - Growth |
11.3428 |
10-Apr-2026
|
| Groww Nifty 200 ETF FOF - Direct - IDCW |
11.3427 |
10-Apr-2026
|
| Groww Nifty 200 ETF FOF - Regular - Growth |
11.2735 |
10-Apr-2026
|
| Groww Nifty 200 ETF FOF - Regular - IDCW |
11.2736 |
10-Apr-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth |
10.2457 |
10-Apr-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW |
10.257 |
10-Apr-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
10.2014 |
10-Apr-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
10.2015 |
10-Apr-2026
|
| Groww Nifty Capital Markets ETF FOF Direct Growth |
10.6246 |
10-Apr-2026
|
| Groww Nifty Capital Markets ETF FOF Direct IDCW |
10.6246 |
10-Apr-2026
|
| Groww Nifty Capital Markets ETF FOF Regular Growth |
10.605 |
10-Apr-2026
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW |
10.6051 |
10-Apr-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
8.994 |
10-Apr-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
8.9297 |
10-Apr-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
8.9298 |
10-Apr-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth |
8.9936 |
10-Apr-2026
|
| Groww Nifty India Defence ETF FOF - Direct - IDCW |
12.2432 |
10-Apr-2026
|
| Groww Nifty India Defence ETF FOF - Direct Growth |
12.2429 |
10-Apr-2026
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
12.1683 |
10-Apr-2026
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
12.1669 |
10-Apr-2026
|
| Groww Nifty India Internet ETF FOF - Direct - Growth |
8.7555 |
10-Apr-2026
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW |
8.7555 |
10-Apr-2026
|
| Groww Nifty India Internet ETF FOF - Regular - Growth |
8.7246 |
10-Apr-2026
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
8.7245 |
10-Apr-2026
|
| Groww Nifty PSE ETF FOF Direct Growth |
9.8818 |
10-Apr-2026
|
| Groww Nifty PSE ETF FOF Direct IDCW |
9.8818 |
10-Apr-2026
|
| Groww Nifty PSE ETF FOF Regular Growth |
9.8771 |
10-Apr-2026
|
| Groww Nifty PSE ETF FOF Regular IDCW |
9.8771 |
10-Apr-2026
|
| Groww Silver ETF FOF - Direct - Growth |
22.9884 |
10-Apr-2026
|
| Groww Silver ETF FOF - Direct - IDCW |
22.9932 |
10-Apr-2026
|
| Groww Silver ETF FOF - Regular - Growth |
22.9015 |
10-Apr-2026
|
| Groww Silver ETF FOF - Regular - IDCW |
22.9014 |
10-Apr-2026
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
9.7346 |
10-Apr-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
9.7346 |
10-Apr-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
9.6808 |
10-Apr-2026
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
9.6808 |
10-Apr-2026
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
46.5738 |
10-Apr-2026
|
| HDFC Gold ETF Fund of Fund - Growth Option |
44.3794 |
10-Apr-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.3692 |
10-Apr-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.6093 |
10-Apr-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.3748 |
10-Apr-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.185 |
10-Apr-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
10.0514 |
10-Apr-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
10.0483 |
10-Apr-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
10.0514 |
10-Apr-2026
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
10.0483 |
10-Apr-2026
|
| HDFC Multi-Asset Active FOF - Growth Option |
18.98 |
10-Apr-2026
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.093 |
10-Apr-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option |
18.98 |
10-Apr-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.093 |
10-Apr-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option |
38.7038 |
10-Apr-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
39.2082 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend |
30.4659 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
32.6796 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth |
39.6415 |
10-Apr-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
42.058 |
10-Apr-2026
|
| HSBC Gold ETF Fund of fund - Direct Growth |
10.2563 |
10-Apr-2026
|
| HSBC Gold ETF Fund of fund - Direct IDCW |
10.2563 |
10-Apr-2026
|
| HSBC Gold ETF Fund of fund - Regular Growth |
10.2549 |
10-Apr-2026
|
| HSBC Gold ETF Fund of fund - Regular IDCW |
10.2549 |
10-Apr-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
22.2187 |
10-Apr-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
23.6139 |
10-Apr-2026
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
19.1269 |
10-Apr-2026
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
17.411 |
10-Apr-2026
|
| HSBC Multi Asset Active FOF - Growth |
39.3432 |
10-Apr-2026
|
| HSBC Multi Asset Active FOF - Growth Direct |
41.8705 |
10-Apr-2026
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
21.7746 |
10-Apr-2026
|
| HSBC Multi Asset Active FOF IDCW |
31.2548 |
10-Apr-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth |
232.0386 |
10-Apr-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth |
215.4929 |
10-Apr-2026
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
167.0474 |
10-Apr-2026
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
35.6664 |
10-Apr-2026
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
35.6780 |
10-Apr-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
15.3500 |
10-Apr-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
15.3496 |
10-Apr-2026
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.0361 |
10-Apr-2026
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.0360 |
10-Apr-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.5610 |
10-Apr-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
42.7528 |
10-Apr-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.6033 |
10-Apr-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.6501 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth |
10.4498 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth |
10.4480 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
31.2343 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
24.3252 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
29.8929 |
10-Apr-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.1124 |
10-Apr-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
134.4591 |
10-Apr-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
105.4424 |
10-Apr-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
120.7774 |
10-Apr-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
92.8166 |
10-Apr-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
21.4892 |
10-Apr-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
21.4892 |
10-Apr-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
20.5566 |
10-Apr-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
20.5560 |
10-Apr-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
47.7816 |
10-Apr-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
47.7861 |
10-Apr-2026
|
| ICICI Prudential Gold ETF FOF - Growth |
46.0555 |
10-Apr-2026
|
| ICICI Prudential Gold ETF FOF - IDCW |
46.0565 |
10-Apr-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
70.1349 |
10-Apr-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
54.2344 |
10-Apr-2026
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
65.2151 |
10-Apr-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
50.0421 |
10-Apr-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
133.9831 |
10-Apr-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
170.1485 |
10-Apr-2026
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
162.3811 |
10-Apr-2026
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
126.5153 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
17.9608 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
17.9609 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
17.5715 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
17.5715 |
10-Apr-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
14.3932 |
10-Apr-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
14.3928 |
10-Apr-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
14.1001 |
10-Apr-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
14.1000 |
10-Apr-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.1291 |
10-Apr-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.1291 |
10-Apr-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.0863 |
10-Apr-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.0863 |
10-Apr-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.5218 |
10-Apr-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.5325 |
10-Apr-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.223 |
10-Apr-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.2231 |
10-Apr-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
36.2696 |
10-Apr-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
36.2700 |
10-Apr-2026
|
| ICICI Prudential Silver ETF FOF - Growth |
35.5252 |
10-Apr-2026
|
| ICICI Prudential Silver ETF FOF - IDCW |
35.5245 |
10-Apr-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
43.3068 |
10-Apr-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
43.2404 |
10-Apr-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
41.6271 |
10-Apr-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
41.6317 |
10-Apr-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1036.1475 |
10-Apr-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1036.1475 |
10-Apr-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1033.3497 |
10-Apr-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1033.35 |
10-Apr-2026
|
| Kotak Gold Fund Growth |
57.0764 |
10-Apr-2026
|
| Kotak Gold Fund Growth - Direct |
60.2776 |
10-Apr-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
57.0753 |
10-Apr-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
60.2771 |
10-Apr-2026
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
15.353 |
10-Apr-2026
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
15.334 |
10-Apr-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.8434 |
10-Apr-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.9054 |
10-Apr-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.9056 |
10-Apr-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.8432 |
10-Apr-2026
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
271.942 |
10-Apr-2026
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
267.049 |
10-Apr-2026
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
251.429 |
10-Apr-2026
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
244.742 |
10-Apr-2026
|
| Kotak Multi Factor Passive FOF - Direct- Growth |
10.915 |
10-Apr-2026
|
| Kotak Multi Factor Passive FOF - Regular- Growth |
10.913 |
10-Apr-2026
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
31.6218 |
10-Apr-2026
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
31.1896 |
10-Apr-2026
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
40.6561 |
10-Apr-2026
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
38.4708 |
10-Apr-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
10.1799 |
10-Apr-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
10.1799 |
10-Apr-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
10.1606 |
10-Apr-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
10.1606 |
10-Apr-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.064 |
10-Apr-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.062 |
10-Apr-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.002 |
10-Apr-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.002 |
10-Apr-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
10.140 |
10-Apr-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
10.138 |
10-Apr-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
10.131 |
10-Apr-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
10.131 |
10-Apr-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
10.271 |
10-Apr-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
10.269 |
10-Apr-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
10.230 |
10-Apr-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
10.213 |
10-Apr-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
24.388 |
10-Apr-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
24.407 |
10-Apr-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
24.286 |
10-Apr-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
24.289 |
10-Apr-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
18.803 |
10-Apr-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
18.801 |
10-Apr-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
18.666 |
10-Apr-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
18.655 |
10-Apr-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
17.042 |
10-Apr-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
17.040 |
10-Apr-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
16.978 |
10-Apr-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
16.975 |
10-Apr-2026
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
11.898 |
10-Apr-2026
|
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
12.136 |
10-Apr-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.421 |
10-Apr-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.421 |
10-Apr-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.401 |
10-Apr-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.401 |
10-Apr-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
10.338 |
10-Apr-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
10.335 |
10-Apr-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
10.302 |
10-Apr-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
10.287 |
10-Apr-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
18.143 |
10-Apr-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
17.767 |
10-Apr-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
18.147 |
10-Apr-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
17.803 |
10-Apr-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
19.361 |
10-Apr-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
19.362 |
10-Apr-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
19.049 |
10-Apr-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
19.120 |
10-Apr-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
8.925 |
10-Apr-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
8.924 |
10-Apr-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
8.883 |
10-Apr-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
8.883 |
10-Apr-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth |
9.936 |
10-Apr-2026
|
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW |
9.994 |
10-Apr-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth |
9.928 |
10-Apr-2026
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW |
9.928 |
10-Apr-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.662 |
10-Apr-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.662 |
10-Apr-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.566 |
10-Apr-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.571 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.255 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.253 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.159 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.160 |
10-Apr-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.682 |
10-Apr-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
8.688 |
10-Apr-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.617 |
10-Apr-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.610 |
10-Apr-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
34.035 |
10-Apr-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
33.389 |
10-Apr-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
25.047 |
10-Apr-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
24.586 |
10-Apr-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - Growth |
10.667 |
10-Apr-2026
|
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW |
10.667 |
10-Apr-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth |
10.664 |
10-Apr-2026
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW |
10.664 |
10-Apr-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
12.9944 |
10-Apr-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
12.9506 |
10-Apr-2026
|
| Motilal Oswal Asset Allocation FOF- A- Direct Growth |
19.3548 |
10-Apr-2026
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
18.8525 |
10-Apr-2026
|
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
17.4043 |
10-Apr-2026
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
16.9540 |
10-Apr-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
9.8800 |
10-Apr-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
9.8681 |
10-Apr-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
30.9940 |
10-Apr-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
30.6083 |
10-Apr-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
10.1232 |
10-Apr-2026
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
10.1183 |
10-Apr-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
54.1223 |
10-Apr-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
52.5921 |
10-Apr-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
20.5222 |
10-Apr-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
20.0292 |
10-Apr-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
20.0292 |
10-Apr-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
20.5222 |
10-Apr-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
59.5220 |
10-Apr-2026
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
59.5220 |
10-Apr-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
56.8393 |
10-Apr-2026
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
56.8393 |
10-Apr-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
10.4403 |
10-Apr-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
10.4205 |
10-Apr-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
10.4205 |
10-Apr-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
10.4403 |
10-Apr-2026
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
23.9041 |
10-Apr-2026
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
23.9041 |
10-Apr-2026
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
22.7126 |
10-Apr-2026
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
22.7126 |
10-Apr-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
25.4863 |
10-Apr-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
25.4863 |
10-Apr-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
25.0752 |
10-Apr-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
25.0752 |
10-Apr-2026
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
36.1279 |
10-Apr-2026
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
36.1279 |
10-Apr-2026
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
35.5560 |
10-Apr-2026
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
35.5560 |
10-Apr-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
82.507 |
10-Apr-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
82.301 |
10-Apr-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
80.895 |
10-Apr-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
80.690 |
10-Apr-2026
|
| Quantum Gold Savings Fund - Direct Plan Growth Option |
57.1641 |
10-Apr-2026
|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
56.3392 |
10-Apr-2026
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
36.7705 |
10-Apr-2026
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
35.8358 |
10-Apr-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
14.2419 |
10-Apr-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
14.1791 |
10-Apr-2026
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
9.9166 |
10-Apr-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
9.8574 |
10-Apr-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
9.8574 |
10-Apr-2026
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
9.9160 |
10-Apr-2026
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
45.5534 |
10-Apr-2026
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.5380 |
10-Apr-2026
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
43.5314 |
10-Apr-2026
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
45.6190 |
10-Apr-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.4970 |
10-Apr-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.4969 |
10-Apr-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.4805 |
10-Apr-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.4806 |
10-Apr-2026
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
25.1543 |
10-Apr-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
25.3089 |
10-Apr-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
25.3089 |
10-Apr-2026
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
25.1505 |
10-Apr-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
10.1442 |
10-Apr-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
10.1442 |
10-Apr-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
10.1367 |
10-Apr-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
10.1367 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
22.9263 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
22.9263 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
22.9263 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
22.6676 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
22.6676 |
10-Apr-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
22.6676 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.4461 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.4461 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.4461 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.3978 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.3978 |
10-Apr-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.3978 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
12.5068 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
12.7300 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
12.7300 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
12.7300 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
12.5068 |
10-Apr-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
12.5068 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
31.1355 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
31.1355 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
31.1355 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
30.7962 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
30.7962 |
10-Apr-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
30.7962 |
10-Apr-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
9.468 |
10-Apr-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
9.4679 |
10-Apr-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
9.46 |
10-Apr-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
9.46 |
10-Apr-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
9.7100 |
10-Apr-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
9.7100 |
10-Apr-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
9.6562 |
10-Apr-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
9.6562 |
10-Apr-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
16.9988 |
10-Apr-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
16.9988 |
10-Apr-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
16.9483 |
10-Apr-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
16.9483 |
10-Apr-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.2674 |
10-Apr-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.2674 |
10-Apr-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.2282 |
10-Apr-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.2282 |
10-Apr-2026
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
28.6921 |
10-Apr-2026
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
28.2691 |
10-Apr-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.6254 |
10-Apr-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.5871 |
10-Apr-2026
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
30.3022 |
10-Apr-2026
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
29.9748 |
10-Apr-2026
|
| Zerodha Gold ETF FoF-Direct Plan - Growth Option |
19.5286 |
10-Apr-2026
|
| Zerodha Multi Asset Passive FoF - Direct - Growth |
11.1208 |
10-Apr-2026
|
| Zerodha Silver ETF FoF - Direct Growth |
21.6278 |
10-Apr-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
27.5345 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
31.1318 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
29.6303 |
09-Apr-2026
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
29.6249 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
42.1747 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
39.48 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
42.1963 |
09-Apr-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
39.5045 |
09-Apr-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
19.2214 |
10-Apr-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
19.2187 |
10-Apr-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
18.8934 |
10-Apr-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
18.8919 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.4554 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.4554 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.4414 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.4402 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
12.7668 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
12.7668 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
12.7505 |
10-Apr-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.7505 |
10-Apr-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
23.9076 |
10-Apr-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
23.9020 |
10-Apr-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
22.6260 |
10-Apr-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
22.6261 |
10-Apr-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
16.87 |
10-Apr-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
16.86 |
10-Apr-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
16.06 |
10-Apr-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
16.06 |
10-Apr-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
11.46 |
10-Apr-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
11.45 |
10-Apr-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
10.83 |
10-Apr-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
10.83 |
10-Apr-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
24.7959 |
10-Apr-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
24.7959 |
10-Apr-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
24.4755 |
10-Apr-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
24.4754 |
10-Apr-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
12.0149 |
10-Apr-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
12.0141 |
10-Apr-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
12.0013 |
10-Apr-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
12.0013 |
10-Apr-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
18.759 |
10-Apr-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
17.877 |
10-Apr-2026
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
18.759 |
10-Apr-2026
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
17.877 |
10-Apr-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
12.8632 |
10-Apr-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
12.8632 |
10-Apr-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
12.8400 |
10-Apr-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
12.8400 |
10-Apr-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
15.9907 |
09-Apr-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
15.9907 |
09-Apr-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
15.1754 |
09-Apr-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
15.1754 |
09-Apr-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
20.7251 |
10-Apr-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
28.0942 |
10-Apr-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
19.5342 |
10-Apr-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
29.7090 |
10-Apr-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
19.1144 |
09-Apr-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
19.1144 |
09-Apr-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
18.407 |
09-Apr-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
18.407 |
09-Apr-2026
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.2795 |
10-Apr-2026
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.2795 |
10-Apr-2026
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.2668 |
10-Apr-2026
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.2668 |
10-Apr-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
89.7575 |
10-Apr-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
71.4208 |
10-Apr-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
81.3766 |
10-Apr-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
36.7975 |
10-Apr-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
67.7213 |
10-Apr-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
40.5365 |
10-Apr-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
63.0252 |
10-Apr-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
38.1793 |
10-Apr-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
35.7690 |
10-Apr-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
32.3064 |
10-Apr-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
33.0784 |
10-Apr-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.9245 |
10-Apr-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
38.759 |
10-Apr-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
34.537 |
10-Apr-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
27.3598 |
10-Apr-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
25.0233 |
10-Apr-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
32.8826 |
10-Apr-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
29.6224 |
10-Apr-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
66.741 |
10-Apr-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
59.007 |
10-Apr-2026
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
32.787 |
10-Apr-2026
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
30.9335 |
10-Apr-2026
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
43.2918 |
10-Apr-2026
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
38.9013 |
10-Apr-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
91.8486 |
10-Apr-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
91.8486 |
10-Apr-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
80.7340 |
10-Apr-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
80.7340 |
10-Apr-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
19.195 |
09-Apr-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
18.794 |
09-Apr-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
32.5752 |
10-Apr-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
35.2616 |
10-Apr-2026
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
22.8678 |
10-Apr-2026
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
22.9237 |
10-Apr-2026
|
| HSBC Brazil Fund - Growth Direct |
12.6407 |
10-Apr-2026
|
| HSBC Brazil Fund - IDCW |
11.5127 |
10-Apr-2026
|
| HSBC Brazil Fund - IDCW Direct Plan |
12.6298 |
10-Apr-2026
|
| HSBC Brazil Fund-Growth |
11.5127 |
10-Apr-2026
|
| HSBC Global Emerging Market Fund - Growth Direct |
33.1451 |
10-Apr-2026
|
| HSBC Global Emerging Markets Fund - Growth |
30.1985 |
10-Apr-2026
|
| HSBC Global Emerging Markets Fund - IDCW |
21.3046 |
10-Apr-2026
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
26.1321 |
10-Apr-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
33.92 |
10-Apr-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
33.92 |
10-Apr-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
31.32 |
10-Apr-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
31.32 |
10-Apr-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
30.3804 |
10-Apr-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
30.3799 |
10-Apr-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
29.1937 |
10-Apr-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
29.1884 |
10-Apr-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
21.9221 |
10-Apr-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
21.7155 |
10-Apr-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
12.1415 |
10-Apr-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
12.1408 |
10-Apr-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
11.5203 |
10-Apr-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
11.52 |
10-Apr-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
37.8135 |
10-Apr-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
37.355 |
10-Apr-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
34.0919 |
10-Apr-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
34.0432 |
10-Apr-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
26.7295 |
10-Apr-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
26.6488 |
10-Apr-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
24.4845 |
10-Apr-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
24.4842 |
10-Apr-2026
|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
37.971 |
10-Apr-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
34.888 |
10-Apr-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
38.131 |
10-Apr-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
34.885 |
10-Apr-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
12.6973 |
09-Apr-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
12.6969 |
09-Apr-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
13.4252 |
09-Apr-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
13.4271 |
09-Apr-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
11.8478 |
10-Apr-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
11.8477 |
10-Apr-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
11.3008 |
10-Apr-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
11.301 |
10-Apr-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
10.025 |
10-Apr-2026
|
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
10.026 |
10-Apr-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
10.022 |
10-Apr-2026
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
10.022 |
10-Apr-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 |
23.2216 |
10-Apr-2026
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
23.6918 |
10-Apr-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 |
10.9890 |
10-Apr-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
10.9890 |
10-Apr-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
10.5282 |
10-Apr-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
10.5282 |
10-Apr-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
15.980 |
10-Apr-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
15.745 |
10-Apr-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
26.887 |
10-Apr-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
26.730 |
10-Apr-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
17.3285 |
10-Apr-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
17.1052 |
10-Apr-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
20.7741 |
10-Apr-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
20.6246 |
10-Apr-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
19.7472 |
10-Apr-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
19.7472 |
10-Apr-2026
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
24.85 |
10-Apr-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 |
21.65 |
10-Apr-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 |
52.21 |
10-Apr-2026
|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
22.17 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
45.82 |
10-Apr-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
13.24 |
10-Apr-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 |
12.76 |
10-Apr-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 |
23.1470 |
10-Apr-2026
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.1471 |
10-Apr-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
22.3042 |
10-Apr-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3035 |
10-Apr-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
43.4381 |
09-Apr-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
36.4548 |
09-Apr-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
39.4124 |
09-Apr-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
31.8603 |
09-Apr-2026
|
| 360 ONE Gold ETF |
145.6447 |
10-Apr-2026
|
| Aditya Birla Sun Life Gold ETF |
131.2161 |
10-Apr-2026
|
| ANGEL ONE GOLD ETF |
13.936 |
10-Apr-2026
|
| Axis Gold ETF |
124.4270 |
10-Apr-2026
|
| Bandhan Gold ETF |
149.0425 |
10-Apr-2026
|
| Baroda BNP Paribas Gold ETF |
144.4847 |
10-Apr-2026
|
| Choice Gold ETF |
148.1243 |
10-Apr-2026
|
| DSP Gold ETF |
144.9434 |
10-Apr-2026
|
| Edelweiss Gold ETF |
149.1056 |
10-Apr-2026
|
| Groww Gold ETF |
14.5882 |
10-Apr-2026
|
| HDFC Gold ETF - Growth Option |
127.5267 |
10-Apr-2026
|
| HSBC Gold ETF |
129.8872 |
10-Apr-2026
|
| ICICI Prudential Gold ETF |
127.7917 |
10-Apr-2026
|
| Invesco India Gold Exchange Traded Fund |
12976.2014 |
10-Apr-2026
|
| KOTAK GOLD ETF |
124.5522 |
10-Apr-2026
|
| LIC MF Gold Exchange Traded Fund |
134.4465 |
10-Apr-2026
|
| Mirae Asset Gold ETF |
145.0216 |
10-Apr-2026
|
| Motilal Oswal Gold ETF |
147.6403 |
10-Apr-2026
|
| Nippon India ETF Gold BeES |
123.5201 |
10-Apr-2026
|
| Quantum Gold Fund |
123.6733 |
10-Apr-2026
|
| SBI Gold ETF |
127.3035 |
10-Apr-2026
|
| Tata Gold Exchange Traded Fund |
14.4939 |
10-Apr-2026
|
| The Wealth Company Gold ETF |
148.3877 |
10-Apr-2026
|
| Union Gold ETF |
146.0726 |
10-Apr-2026
|
| UTI GOLD Exchange Traded Fund |
125.5994 |
10-Apr-2026
|
| Zerodha Gold ETF |
23.4967 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.1392 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.1913 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.1923 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.1392 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.3219 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.3219 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.2681 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.2681 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.2986 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.2986 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.218 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.2183 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.034 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.0322 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.9642 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.9654 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.5598 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.5588 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.4589 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
12.46 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.8553 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.8574 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.7669 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.7633 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.5187 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.0723 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.4264 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.1462 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.4296 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.433 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.3256 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.325 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.8697 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.8693 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.8012 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8014 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.4396 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.4402 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.3786 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.3786 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.7512 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.7502 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.6784 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.679 |
10-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.7192 |
10-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.7214 |
10-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.5747 |
10-Apr-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.5749 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.1005 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.1007 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
11.0541 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
11.0541 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.2053 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.2053 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.1552 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.1552 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.9343 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.9664 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.9665 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.9343 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.7607 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.7615 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.738 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.4088 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.409 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
17.8548 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
17.8546 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
249.4993 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
243.6363 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
25.7942 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
24.8974 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
11.8799 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
11.8804 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
11.7363 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
11.7385 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
24.0555 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
23.3198 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
24.0558 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
23.3234 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
16.7951 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
16.7848 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.3666 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.3805 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
13.0374 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
13.0372 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.8718 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.8718 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
13.0092 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
13.0094 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.9178 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.9187 |
10-Apr-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 |
12.641 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.6398 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.5429 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.5428 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
20.0536 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
20.0571 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
19.4545 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
19.4526 |
10-Apr-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
9.8416 |
10-Apr-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
9.7981 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
11.2917 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
11.1976 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
9.817 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
9.7905 |
10-Apr-2026
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.3053 |
10-Apr-2026
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.2930 |
10-Apr-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
10.8420 |
10-Apr-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
10.8420 |
10-Apr-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
10.7118 |
10-Apr-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
10.7118 |
10-Apr-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.6343 |
10-Apr-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.6380 |
10-Apr-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.5578 |
10-Apr-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.5578 |
10-Apr-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.6347 |
10-Apr-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.6349 |
10-Apr-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.5537 |
10-Apr-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.5535 |
10-Apr-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.9088 |
10-Apr-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.9084 |
10-Apr-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.8340 |
10-Apr-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.8341 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.0731 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.0731 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.0579 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.0578 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.2397 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.2396 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.1832 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.1833 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
11.0280 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
11.0371 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
11.0062 |
10-Apr-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
11.0062 |
10-Apr-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.3551 |
10-Apr-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.3551 |
10-Apr-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.3470 |
10-Apr-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.3467 |
10-Apr-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
22.1207 |
10-Apr-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
21.0153 |
10-Apr-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.0487 |
10-Apr-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
19.9644 |
10-Apr-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.5278 |
10-Apr-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
13.7794 |
10-Apr-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.3455 |
10-Apr-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
13.6074 |
10-Apr-2026
|
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.7736 |
10-Apr-2026
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.6216 |
10-Apr-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.5044 |
10-Apr-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.5044 |
10-Apr-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.3221 |
10-Apr-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.3221 |
10-Apr-2026
|
| Axis Nifty IT Index Fund - Direct Plan - Growth |
10.8400 |
10-Apr-2026
|
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
10.8400 |
10-Apr-2026
|
| Axis Nifty IT Index Fund - Regular Plan - Growth |
10.6390 |
10-Apr-2026
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
10.6390 |
10-Apr-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
19.9875 |
10-Apr-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
19.9868 |
10-Apr-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
19.3981 |
10-Apr-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
19.3980 |
10-Apr-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
16.7523 |
10-Apr-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.8960 |
10-Apr-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.2836 |
10-Apr-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.4486 |
10-Apr-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.7357 |
10-Apr-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.7358 |
10-Apr-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.6796 |
10-Apr-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.6796 |
10-Apr-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
17.4288 |
10-Apr-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
17.4287 |
10-Apr-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
16.9140 |
10-Apr-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
16.9140 |
10-Apr-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.6448 |
10-Apr-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.5358 |
10-Apr-2026
|
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
9.6268 |
10-Apr-2026
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
9.5768 |
10-Apr-2026
|
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
11.4785 |
10-Apr-2026
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.3323 |
10-Apr-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
9.7655 |
10-Apr-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
9.7655 |
10-Apr-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
9.7078 |
10-Apr-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
9.7078 |
10-Apr-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
10.7573 |
10-Apr-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
10.7573 |
10-Apr-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
10.6933 |
10-Apr-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
10.6933 |
10-Apr-2026
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
9.8283 |
10-Apr-2026
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
9.7037 |
10-Apr-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
9.3862 |
10-Apr-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
9.3479 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.8763 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.5462 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.8013 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.4872 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
12.7764 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
10.3981 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
12.6680 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
10.2646 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
12.8161 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
10.2902 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
12.7083 |
10-Apr-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
10.2864 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.7316 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
10.4428 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.6212 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
10.3544 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
13.6772 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
10.1660 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
13.5055 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
10.1704 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.7863 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.8379 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.6846 |
10-Apr-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.6763 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
13.6025 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
10.1870 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
13.4317 |
10-Apr-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
10.1832 |
10-Apr-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
10.7852 |
10-Apr-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
10.2275 |
10-Apr-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
10.7530 |
10-Apr-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
10.1054 |
10-Apr-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.7713 |
10-Apr-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.7021 |
10-Apr-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
14.8130 |
10-Apr-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
14.8097 |
10-Apr-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
14.5142 |
10-Apr-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
14.5165 |
10-Apr-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
9.3325 |
10-Apr-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
9.2507 |
10-Apr-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
51.7580 |
10-Apr-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
46.9767 |
10-Apr-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
53.4856 |
10-Apr-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
48.6125 |
10-Apr-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
8.6212 |
10-Apr-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
8.5405 |
10-Apr-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
11.3718 |
10-Apr-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
11.2652 |
10-Apr-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth |
13.1125 |
10-Apr-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW |
13.1046 |
10-Apr-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
12.8999 |
10-Apr-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
12.8997 |
10-Apr-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.7876 |
10-Apr-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.6989 |
10-Apr-2026
|
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth |
10.9435 |
10-Apr-2026
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
10.8025 |
10-Apr-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - Growth |
10.5072 |
10-Apr-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW |
10.5106 |
10-Apr-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
10.3309 |
10-Apr-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
10.3299 |
10-Apr-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth |
9.6959 |
10-Apr-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
9.5906 |
10-Apr-2026
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth |
11.9132 |
10-Apr-2026
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
11.8099 |
10-Apr-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
11.4140 |
10-Apr-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
11.4141 |
10-Apr-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11.2337 |
10-Apr-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
11.2341 |
10-Apr-2026
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
9.7628 |
10-Apr-2026
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
9.6517 |
10-Apr-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.3478 |
10-Apr-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
14.9638 |
10-Apr-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
15.2719 |
10-Apr-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
14.9634 |
10-Apr-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
15.5737 |
10-Apr-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
15.2281 |
10-Apr-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
15.5491 |
10-Apr-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
15.2275 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
11.2847 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
11.2847 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
11.1867 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
11.1867 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.2639 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.1630 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
12.6189 |
10-Apr-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 |
12.4981 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
12.4982 |
10-Apr-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
12.5843 |
10-Apr-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
11.8085 |
10-Apr-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
12.4697 |
10-Apr-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
11.6271 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
8.0646 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
7.9903 |
10-Apr-2026
|
| Choice Nifty 50 Index Fund - Direct Plan Growth |
10.3441 |
10-Apr-2026
|
| Choice Nifty 50 Index Fund - Regular Plan Growth |
10.3437 |
10-Apr-2026
|
| Choice Nifty Next 50 Index Fund - Direct Plan Growth |
10.5169 |
10-Apr-2026
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth |
10.5164 |
10-Apr-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
11.5818 |
10-Apr-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
11.5818 |
10-Apr-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.4966 |
10-Apr-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.4966 |
10-Apr-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.7658 |
10-Apr-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.7658 |
10-Apr-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.6619 |
10-Apr-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.6619 |
10-Apr-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
26.5349 |
10-Apr-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
21.7135 |
10-Apr-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
25.4499 |
10-Apr-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
20.8779 |
10-Apr-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
23.5865 |
10-Apr-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
20.1821 |
10-Apr-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
23.2558 |
10-Apr-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
18.9643 |
10-Apr-2026
|
| DSP Nifty 500 Index Fund - Direct - Growth |
9.2862 |
10-Apr-2026
|
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.2862 |
10-Apr-2026
|
| DSP Nifty 500 Index Fund - Regular - Growth |
9.2678 |
10-Apr-2026
|
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.2678 |
10-Apr-2026
|
| DSP Nifty Bank Index Fund - Direct - Growth |
11.4704 |
10-Apr-2026
|
| DSP Nifty Bank Index Fund - Regular - Growth |
11.3335 |
10-Apr-2026
|
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.0845 |
10-Apr-2026
|
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.0845 |
10-Apr-2026
|
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.0297 |
10-Apr-2026
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.0297 |
10-Apr-2026
|
| DSP Nifty IT Index Fund - Direct - Growth |
8.0771 |
10-Apr-2026
|
| DSP Nifty IT Index Fund - Direct - IDCW |
8.0771 |
10-Apr-2026
|
| DSP Nifty IT Index Fund - Regular - Growth |
8.0303 |
10-Apr-2026
|
| DSP Nifty IT Index Fund - Regular - IDCW |
8.0303 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
9.7186 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
9.7186 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
9.6954 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
9.6954 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
13.8759 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.1818 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
13.5499 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.1731 |
10-Apr-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
26.7458 |
10-Apr-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
21.9082 |
10-Apr-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
26.1401 |
10-Apr-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
21.4313 |
10-Apr-2026
|
| DSP Nifty Private Bank Index Fund - Direct - Growth |
10.9887 |
10-Apr-2026
|
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
10.4302 |
10-Apr-2026
|
| DSP Nifty Private Bank Index Fund - Regular - Growth |
10.9018 |
10-Apr-2026
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
10.3441 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.0470 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.0470 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.9671 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.9671 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.6608 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.6608 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.5910 |
10-Apr-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.5910 |
10-Apr-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
9.6783 |
10-Apr-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
9.6783 |
10-Apr-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
9.6559 |
10-Apr-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
9.6559 |
10-Apr-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.5235 |
10-Apr-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.5235 |
10-Apr-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.3572 |
10-Apr-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
9.7950 |
10-Apr-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.1969 |
10-Apr-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.0950 |
10-Apr-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.3396 |
10-Apr-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.3396 |
10-Apr-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.3003 |
10-Apr-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.3003 |
10-Apr-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
9.8052 |
10-Apr-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
9.8052 |
10-Apr-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
9.7438 |
10-Apr-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
9.7438 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.075 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.0749 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
12.9477 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
12.9479 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
12.9439 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
12.9434 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.8339 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.8344 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
12.9676 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
12.9679 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.8525 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.8524 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.6059 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.6063 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.4368 |
10-Apr-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.4377 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.9077 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.9077 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.8827 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.8827 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.082 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.082 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.049 |
10-Apr-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.049 |
10-Apr-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 |
20.9461 |
10-Apr-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
20.3072 |
10-Apr-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
20.9461 |
10-Apr-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
20.3072 |
10-Apr-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.2063 |
10-Apr-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.0076 |
10-Apr-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
13.8048 |
10-Apr-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
13.8039 |
10-Apr-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
14.1591 |
10-Apr-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
13.9632 |
10-Apr-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.6801 |
10-Apr-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.6799 |
10-Apr-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.6268 |
10-Apr-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.6268 |
10-Apr-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.4922 |
10-Apr-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.4922 |
10-Apr-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
16.5464 |
10-Apr-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
16.5465 |
10-Apr-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.0803 |
10-Apr-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.0796 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
10.3877 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
10.3869 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
10.3877 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
10.3869 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
10.3877 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
10.3869 |
10-Apr-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
17.9118 |
10-Apr-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
17.9147 |
10-Apr-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.4902 |
10-Apr-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.4903 |
10-Apr-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
15.7478 |
10-Apr-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.7475 |
10-Apr-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.373 |
10-Apr-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.373 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
13.5526 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.6783 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.6789 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
13.5516 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
13.084 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
13.0857 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
12.973 |
10-Apr-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
12.9736 |
10-Apr-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.3924 |
10-Apr-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.3928 |
10-Apr-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
16.0227 |
10-Apr-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
16.0226 |
10-Apr-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
8.9536 |
10-Apr-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
8.9536 |
10-Apr-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
8.867 |
10-Apr-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
8.867 |
10-Apr-2026
|
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
186.0694 |
10-Apr-2026
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
194.0716 |
10-Apr-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
175.8233 |
10-Apr-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
204.4158 |
10-Apr-2026
|
| Groww Nifty 50 Index Fund Direct Growth |
9.5941 |
10-Apr-2026
|
| Groww Nifty 50 Index Fund Direct IDCW |
9.5941 |
10-Apr-2026
|
| Groww Nifty 50 Index Fund Regular Growth |
9.5457 |
10-Apr-2026
|
| Groww Nifty 50 Index Fund Regular IDCW |
9.5457 |
10-Apr-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth |
8.4529 |
10-Apr-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW |
8.4525 |
10-Apr-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
8.3962 |
10-Apr-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
8.3934 |
10-Apr-2026
|
| Groww Nifty Midcap 150 Index Fund Direct Growth |
9.5363 |
10-Apr-2026
|
| Groww Nifty Midcap 150 Index fund Direct IDCW |
9.5363 |
10-Apr-2026
|
| Groww Nifty Midcap 150 Index Fund Regular Growth |
9.5107 |
10-Apr-2026
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW |
9.5107 |
10-Apr-2026
|
| Groww Nifty Next 50 Index Fund Direct Growth |
10.0072 |
10-Apr-2026
|
| Groww Nifty Next 50 Index Fund Direct IDCW |
10.0071 |
10-Apr-2026
|
| Groww Nifty Next 50 Index Fund Regular Growth |
9.9634 |
10-Apr-2026
|
| Groww Nifty Next 50 Index Fund Regular IDCW |
9.9634 |
10-Apr-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW |
9.8277 |
10-Apr-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth |
9.8278 |
10-Apr-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
9.7174 |
10-Apr-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
9.7185 |
10-Apr-2026
|
| Groww Nifty PSU Bank Index Fund Direct Growth |
10.4724 |
10-Apr-2026
|
| Groww Nifty PSU Bank Index Fund Direct IDCW |
10.4721 |
10-Apr-2026
|
| Groww Nifty PSU Bank Index Fund Regular Growth |
10.4697 |
10-Apr-2026
|
| Groww Nifty PSU Bank Index Fund Regular IDCW |
10.4697 |
10-Apr-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
10.5055 |
10-Apr-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
10.5098 |
10-Apr-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
10.386 |
10-Apr-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
10.3735 |
10-Apr-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth |
13.351 |
10-Apr-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW |
13.3507 |
10-Apr-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
13.1215 |
10-Apr-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
13.1222 |
10-Apr-2026
|
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.0638 |
10-Apr-2026
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
14.8094 |
10-Apr-2026
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.1834 |
10-Apr-2026
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.201 |
10-Apr-2026
|
| HDFC BSE Sensex Index Fund - Direct Plan |
737.2786 |
10-Apr-2026
|
| HDFC BSE Sensex Index Fund - Growth Plan |
719.0392 |
10-Apr-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.6498 |
10-Apr-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.6322 |
10-Apr-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
10.0719 |
10-Apr-2026
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
10.0704 |
10-Apr-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
16.6221 |
10-Apr-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.3003 |
10-Apr-2026
|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.7339 |
10-Apr-2026
|
| HDFC NIFTY 100 Index Fund - Growth Option |
14.4365 |
10-Apr-2026
|
| HDFC Nifty 50 Index Fund - Direct Plan |
233.7978 |
10-Apr-2026
|
| HDFC Nifty 50 Index Fund - Growth Plan |
228.4434 |
10-Apr-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.6873 |
10-Apr-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.7503 |
10-Apr-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.6918 |
10-Apr-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.7576 |
10-Apr-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.9505 |
10-Apr-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
13.0222 |
10-Apr-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.6612 |
10-Apr-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.7261 |
10-Apr-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.7035 |
10-Apr-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.7765 |
10-Apr-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.8142 |
10-Apr-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.8877 |
10-Apr-2026
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.399 |
10-Apr-2026
|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.4047 |
10-Apr-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.897 |
10-Apr-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.8465 |
10-Apr-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.6215 |
10-Apr-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
9.6915 |
10-Apr-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
17.8655 |
10-Apr-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.1702 |
10-Apr-2026
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
15.966 |
10-Apr-2026
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
15.6639 |
10-Apr-2026
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.4339 |
10-Apr-2026
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.5167 |
10-Apr-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.5192 |
10-Apr-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.5803 |
10-Apr-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.452 |
10-Apr-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.5077 |
10-Apr-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
16.8654 |
10-Apr-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
17.1463 |
10-Apr-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
10.0533 |
10-Apr-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
9.9973 |
10-Apr-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.1036 |
10-Apr-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.0145 |
10-Apr-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.4613 |
10-Apr-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.405 |
10-Apr-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.215 |
10-Apr-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.11 |
10-Apr-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.007 |
10-Apr-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
17.5809 |
10-Apr-2026
|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.4921 |
10-Apr-2026
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.4177 |
10-Apr-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
13.0319 |
10-Apr-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
13.0319 |
10-Apr-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
12.9344 |
10-Apr-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
12.9343 |
10-Apr-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
12.5028 |
10-Apr-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
12.503 |
10-Apr-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
12.4045 |
10-Apr-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
12.4047 |
10-Apr-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
28.2929 |
10-Apr-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
28.2928 |
10-Apr-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
27.7896 |
10-Apr-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
27.7896 |
10-Apr-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
29.682 |
10-Apr-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
29.6821 |
10-Apr-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
28.9113 |
10-Apr-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
28.9115 |
10-Apr-2026
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
25.3910 |
10-Apr-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
25.7320 |
10-Apr-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
25.7318 |
10-Apr-2026
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
25.3917 |
10-Apr-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 |
10.7459 |
10-Apr-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.7623 |
10-Apr-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.7623 |
10-Apr-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.7459 |
10-Apr-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
20.2577 |
10-Apr-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
20.2558 |
10-Apr-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
19.8353 |
10-Apr-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
19.835 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
16.5803 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
16.5779 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.2038 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.2034 |
10-Apr-2026
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
242.2871 |
10-Apr-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
252.7646 |
10-Apr-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
33.9912 |
10-Apr-2026
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
32.2783 |
10-Apr-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.0641 |
10-Apr-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.0639 |
10-Apr-2026
|
| ICICI Prudential Nifty 500 Index Fund - Growth |
9.9882 |
10-Apr-2026
|
| ICICI Prudential Nifty 500 Index Fund - IDCW |
9.9883 |
10-Apr-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
21.4011 |
10-Apr-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
21.4011 |
10-Apr-2026
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
20.9994 |
10-Apr-2026
|
| ICICI Prudential Nifty Auto Index Fund - IDCW |
20.9998 |
10-Apr-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
16.0599 |
10-Apr-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
16.0597 |
10-Apr-2026
|
| ICICI Prudential Nifty Bank Index Fund - Growth |
15.6332 |
10-Apr-2026
|
| ICICI Prudential Nifty Bank Index Fund - IDCW |
15.6331 |
10-Apr-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
12.9992 |
10-Apr-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.0843 |
10-Apr-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.0851 |
10-Apr-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
12.9991 |
10-Apr-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.9476 |
10-Apr-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.9530 |
10-Apr-2026
|
| ICICI Prudential Nifty IT Index Fund - Growth |
10.7379 |
10-Apr-2026
|
| ICICI Prudential Nifty IT Index Fund - IDCW |
10.7380 |
10-Apr-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
11.9086 |
10-Apr-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
11.9085 |
10-Apr-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
11.7762 |
10-Apr-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
11.7758 |
10-Apr-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.0269 |
10-Apr-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.0266 |
10-Apr-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
18.4651 |
10-Apr-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
18.4648 |
10-Apr-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
62.8207 |
10-Apr-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
62.7971 |
10-Apr-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
59.4479 |
10-Apr-2026
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
59.4472 |
10-Apr-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.1423 |
10-Apr-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.1431 |
10-Apr-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
16.7856 |
10-Apr-2026
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
16.7857 |
10-Apr-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
9.5919 |
10-Apr-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
9.5529 |
10-Apr-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.9229 |
10-Apr-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
13.0358 |
10-Apr-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
13.0358 |
10-Apr-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 |
12.9231 |
10-Apr-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 |
12.9784 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.0601 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.0597 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
12.9784 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.5474 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.6308 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.6308 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.5476 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.8487 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.9267 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.9267 |
10-Apr-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.8487 |
10-Apr-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.1575 |
10-Apr-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.1570 |
10-Apr-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
15.7304 |
10-Apr-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
15.7310 |
10-Apr-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
9.5024 |
10-Apr-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
9.5029 |
10-Apr-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
9.4594 |
10-Apr-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
9.4595 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.5550 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.5546 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.5162 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.5159 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.2601 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.2600 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.1652 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.1652 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
16.5693 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
16.5690 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
16.2244 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
16.2243 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
10.5773 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
10.5773 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.4733 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.4733 |
10-Apr-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1249.8403 |
10-Apr-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1249.84 |
10-Apr-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1244.2083 |
10-Apr-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1244.2247 |
10-Apr-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1263.0143 |
10-Apr-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1263.0148 |
10-Apr-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1257.3541 |
10-Apr-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1257.3383 |
10-Apr-2026
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
9.6761 |
10-Apr-2026
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
10.1610 |
10-Apr-2026
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.0120 |
10-Apr-2026
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
10.0546 |
10-Apr-2026
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
9.3212 |
10-Apr-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.114 |
10-Apr-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.114 |
10-Apr-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
12.286 |
10-Apr-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
12.285 |
10-Apr-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
9.671 |
10-Apr-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
9.671 |
10-Apr-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
9.566 |
10-Apr-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
9.566 |
10-Apr-2026
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.275 |
10-Apr-2026
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.275 |
10-Apr-2026
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.295 |
10-Apr-2026
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.295 |
10-Apr-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.8818 |
10-Apr-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.8816 |
10-Apr-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.857 |
10-Apr-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.857 |
10-Apr-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.2769 |
10-Apr-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.2753 |
10-Apr-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.2395 |
10-Apr-2026
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.2394 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.7764 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.7768 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.7492 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.7492 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.3215 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.3216 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.3103 |
10-Apr-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.3082 |
10-Apr-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.489 |
10-Apr-2026
|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.489 |
10-Apr-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.421 |
10-Apr-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.422 |
10-Apr-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
10.5243 |
10-Apr-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
10.5243 |
10-Apr-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
10.4031 |
10-Apr-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
10.4031 |
10-Apr-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
14.551 |
10-Apr-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
14.551 |
10-Apr-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.352 |
10-Apr-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.352 |
10-Apr-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.573 |
10-Apr-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.573 |
10-Apr-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.546 |
10-Apr-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.546 |
10-Apr-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
10.838 |
10-Apr-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
10.84 |
10-Apr-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
10.768 |
10-Apr-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.768 |
10-Apr-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
15.871 |
10-Apr-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
15.867 |
10-Apr-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
15.636 |
10-Apr-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
15.635 |
10-Apr-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.409 |
10-Apr-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.4089 |
10-Apr-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.3927 |
10-Apr-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.3927 |
10-Apr-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
9.678 |
10-Apr-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
9.678 |
10-Apr-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
9.641 |
10-Apr-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.641 |
10-Apr-2026
|
| Kotak Nifty Commodities Index Fund-Direct Growth |
12.177 |
10-Apr-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
12.177 |
10-Apr-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
12.142 |
10-Apr-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
12.142 |
10-Apr-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
15.912 |
10-Apr-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
15.912 |
10-Apr-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
15.683 |
10-Apr-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
15.683 |
10-Apr-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.1359 |
10-Apr-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.136 |
10-Apr-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.0605 |
10-Apr-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.0604 |
10-Apr-2026
|
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
7.865 |
10-Apr-2026
|
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
7.863 |
10-Apr-2026
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
7.785 |
10-Apr-2026
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
7.785 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
10.932 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
10.931 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
10.876 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.876 |
10-Apr-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.19 |
10-Apr-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.19 |
10-Apr-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.101 |
10-Apr-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.1 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.112 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.112 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.011 |
10-Apr-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.011 |
10-Apr-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
19.7861 |
10-Apr-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
19.7858 |
10-Apr-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
19.2875 |
10-Apr-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.288 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
12.9583 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.8755 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.8757 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.9576 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.1459 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.1445 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
13.0534 |
10-Apr-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
13.0574 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.608 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.1677 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.5215 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.5216 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.6419 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.2702 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.5484 |
10-Apr-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.5484 |
10-Apr-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.9387 |
10-Apr-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.9388 |
10-Apr-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.8515 |
10-Apr-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.8474 |
10-Apr-2026
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
10.229 |
10-Apr-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
10.229 |
10-Apr-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
10.17 |
10-Apr-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
10.17 |
10-Apr-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
19.136 |
10-Apr-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.147 |
10-Apr-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
18.774 |
10-Apr-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.774 |
10-Apr-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.316 |
10-Apr-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.316 |
10-Apr-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
9.253 |
10-Apr-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
9.253 |
10-Apr-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
9.847 |
10-Apr-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
9.847 |
10-Apr-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
9.841 |
10-Apr-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
9.841 |
10-Apr-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
9.736 |
10-Apr-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
9.736 |
10-Apr-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
9.726 |
10-Apr-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.726 |
10-Apr-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
155.6631 |
10-Apr-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
52.1864 |
10-Apr-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
144.7001 |
10-Apr-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
49.5969 |
10-Apr-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
143.3378 |
10-Apr-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
52.8134 |
10-Apr-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
132.5108 |
10-Apr-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
48.8829 |
10-Apr-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
55.2366 |
10-Apr-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
55.2365 |
10-Apr-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
50.1563 |
10-Apr-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
50.1564 |
10-Apr-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.1150 |
10-Apr-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.1114 |
10-Apr-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
12.9845 |
10-Apr-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
12.9854 |
10-Apr-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.4828 |
10-Apr-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.4817 |
10-Apr-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.4672 |
10-Apr-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.4674 |
10-Apr-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
9.9698 |
10-Apr-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
9.9699 |
10-Apr-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
9.8773 |
10-Apr-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
9.8791 |
10-Apr-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
12.7703 |
10-Apr-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
12.7703 |
10-Apr-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
12.6748 |
10-Apr-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
12.6752 |
10-Apr-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.0652 |
10-Apr-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.0660 |
10-Apr-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
9.9708 |
10-Apr-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
9.9703 |
10-Apr-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
12.9276 |
10-Apr-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.8428 |
10-Apr-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.8435 |
10-Apr-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
12.9270 |
10-Apr-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.5148 |
10-Apr-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.5148 |
10-Apr-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.3752 |
10-Apr-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.3748 |
10-Apr-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
9.9270 |
10-Apr-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
9.9267 |
10-Apr-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
9.8277 |
10-Apr-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
9.8273 |
10-Apr-2026
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
9.5875 |
10-Apr-2026
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
9.5314 |
10-Apr-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
27.8920 |
10-Apr-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
27.2110 |
10-Apr-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
17.1547 |
10-Apr-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
16.7250 |
10-Apr-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan |
15.8618 |
10-Apr-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
15.4484 |
10-Apr-2026
|
| Motilal Oswal BSE Quality Index Fund-Direct plan |
17.0129 |
10-Apr-2026
|
| Motilal Oswal BSE Quality Index Fund-Regular plan |
16.5931 |
10-Apr-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
15.2091 |
10-Apr-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
14.7875 |
10-Apr-2026
|
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth |
20.8438 |
10-Apr-2026
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
20.3151 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
25.9806 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
24.8522 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth |
7.9905 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
7.9052 |
10-Apr-2026
|
| Motilal Oswal Nifty Bank Index - Regular Plan |
19.7557 |
10-Apr-2026
|
| Motilal Oswal Nifty Bank Index Fund - Direct Plan |
20.7037 |
10-Apr-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth |
11.7666 |
10-Apr-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
11.6647 |
10-Apr-2026
|
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth |
10.8864 |
10-Apr-2026
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
10.7510 |
10-Apr-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option |
15.6745 |
10-Apr-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
15.3983 |
10-Apr-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan |
38.5721 |
10-Apr-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
36.7629 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
13.3540 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
13.2632 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth |
10.4882 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
10.4184 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth |
9.0008 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
8.9401 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth |
8.2519 |
10-Apr-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
8.1952 |
10-Apr-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth |
24.2558 |
10-Apr-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
23.2325 |
10-Apr-2026
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
33.6714 |
10-Apr-2026
|
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan |
35.2457 |
10-Apr-2026
|
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth |
29.1961 |
10-Apr-2026
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
28.2099 |
10-Apr-2026
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
12.0249 |
10-Apr-2026
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
11.8128 |
10-Apr-2026
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
15.7688 |
10-Apr-2026
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
15.6173 |
10-Apr-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
9.5666 |
10-Apr-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
9.4557 |
10-Apr-2026
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
14.6794 |
10-Apr-2026
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
14.2418 |
10-Apr-2026
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
18.458 |
10-Apr-2026
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
17.945 |
10-Apr-2026
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
20.1479 |
10-Apr-2026
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
19.4601 |
10-Apr-2026
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
9.7367 |
10-Apr-2026
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
9.763 |
10-Apr-2026
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
16.0825 |
10-Apr-2026
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
15.7181 |
10-Apr-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
10.5206 |
10-Apr-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
10.4429 |
10-Apr-2026
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
9.2111 |
10-Apr-2026
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
9.076 |
10-Apr-2026
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
10.4235 |
10-Apr-2026
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
10.3955 |
10-Apr-2026
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
10.3955 |
10-Apr-2026
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
10.4235 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
11.1472 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
11.1472 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
11.1148 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
11.1148 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
11.1462 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
11.1462 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
11.1105 |
10-Apr-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
11.1105 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
10.0825 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
10.0825 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
10.0810 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
10.0810 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
10.0824 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
10.0824 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
10.0803 |
10-Apr-2026
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
10.0803 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
31.1113 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
33.3432 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
33.3000 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
33.3456 |
10-Apr-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
41.9169 |
10-Apr-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
41.9169 |
10-Apr-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
39.4702 |
10-Apr-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
39.4702 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
31.1220 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
31.1151 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
32.1013 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
35.1797 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
35.1291 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
35.1211 |
10-Apr-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
44.0916 |
10-Apr-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
44.0916 |
10-Apr-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
40.8393 |
10-Apr-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
40.8393 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
32.2082 |
10-Apr-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
32.2068 |
10-Apr-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
18.4724 |
10-Apr-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
18.4724 |
10-Apr-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
17.9490 |
10-Apr-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
17.9490 |
10-Apr-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
8.9457 |
10-Apr-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
8.9457 |
10-Apr-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
8.8684 |
10-Apr-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
8.8684 |
10-Apr-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
10.5692 |
10-Apr-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
10.5692 |
10-Apr-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
10.5137 |
10-Apr-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
10.5137 |
10-Apr-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
8.0258 |
10-Apr-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
8.0258 |
10-Apr-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
7.9499 |
10-Apr-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
7.9499 |
10-Apr-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.4436 |
10-Apr-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
10.4436 |
10-Apr-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.3897 |
10-Apr-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
10.3897 |
10-Apr-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
12.8336 |
10-Apr-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
12.4916 |
10-Apr-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
12.7427 |
10-Apr-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
12.4278 |
10-Apr-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
12.7977 |
10-Apr-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
12.7977 |
10-Apr-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
12.7164 |
10-Apr-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
12.7164 |
10-Apr-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
15.4121 |
10-Apr-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
15.4121 |
10-Apr-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
15.0967 |
10-Apr-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
15.0967 |
10-Apr-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
11.3495 |
10-Apr-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
11.3495 |
10-Apr-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
11.2688 |
10-Apr-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
11.2688 |
10-Apr-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
12.0206 |
10-Apr-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
12.0206 |
10-Apr-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
11.8689 |
10-Apr-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.8689 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
12.8819 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
12.8819 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
12.7877 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
12.7877 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
12.7045 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
12.7045 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
12.6369 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
12.6369 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
12.6923 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
12.6923 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
12.6047 |
10-Apr-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
12.6047 |
10-Apr-2026
|
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
10.5785 |
10-Apr-2026
|
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
10.5785 |
10-Apr-2026
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
10.5419 |
10-Apr-2026
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
10.5419 |
10-Apr-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
8.4606 |
10-Apr-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
8.4606 |
10-Apr-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
8.3488 |
10-Apr-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
8.3488 |
10-Apr-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
24.6308 |
10-Apr-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
24.6308 |
10-Apr-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
23.9567 |
10-Apr-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
23.9567 |
10-Apr-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
7.0326 |
10-Apr-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
7.0326 |
10-Apr-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
6.9791 |
10-Apr-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
6.9791 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.8161 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.8161 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
12.7297 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
12.7297 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
12.5859 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.6613 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.6613 |
10-Apr-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
12.5859 |
10-Apr-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
31.1902 |
10-Apr-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
31.1902 |
10-Apr-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
30.0607 |
10-Apr-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
30.0607 |
10-Apr-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
12.6245 |
10-Apr-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
10.4406 |
10-Apr-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
12.5577 |
10-Apr-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
10.3824 |
10-Apr-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
14.0524 |
10-Apr-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
14.0522 |
10-Apr-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
13.9810 |
10-Apr-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.9829 |
10-Apr-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
12.7140 |
10-Apr-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
12.7145 |
10-Apr-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
12.6326 |
10-Apr-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
12.6326 |
10-Apr-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.9093 |
10-Apr-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9651 |
10-Apr-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.8196 |
10-Apr-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8199 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.1005 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1005 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
12.9941 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9949 |
10-Apr-2026
|
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.1609 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1609 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.0488 |
10-Apr-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0492 |
10-Apr-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.9354 |
10-Apr-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9412 |
10-Apr-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.8565 |
10-Apr-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8570 |
10-Apr-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.2833 |
10-Apr-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.2833 |
10-Apr-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.2145 |
10-Apr-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.2143 |
10-Apr-2026
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
11.1068 |
10-Apr-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
11.1695 |
10-Apr-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
11.1694 |
10-Apr-2026
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
11.1068 |
10-Apr-2026
|
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
223.4463 |
10-Apr-2026
|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.7701 |
10-Apr-2026
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
212.6942 |
10-Apr-2026
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
109.1245 |
10-Apr-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
9.7614 |
10-Apr-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
9.7614 |
10-Apr-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
9.6936 |
10-Apr-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
9.6937 |
10-Apr-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.8078 |
10-Apr-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.8079 |
10-Apr-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.7659 |
10-Apr-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.7659 |
10-Apr-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
18.5292 |
10-Apr-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5286 |
10-Apr-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.1954 |
10-Apr-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.1957 |
10-Apr-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
18.7209 |
10-Apr-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7198 |
10-Apr-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
18.2974 |
10-Apr-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.2977 |
10-Apr-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.1605 |
10-Apr-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1601 |
10-Apr-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
16.8451 |
10-Apr-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8456 |
10-Apr-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
9.8742 |
10-Apr-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
9.8470 |
10-Apr-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.8470 |
10-Apr-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.8742 |
10-Apr-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
9.6817 |
10-Apr-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
9.6819 |
10-Apr-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
9.6538 |
10-Apr-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
9.6538 |
10-Apr-2026
|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.7020 |
10-Apr-2026
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.6696 |
10-Apr-2026
|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.7019 |
10-Apr-2026
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.6696 |
10-Apr-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
11.8589 |
10-Apr-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.8582 |
10-Apr-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
11.7320 |
10-Apr-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.7319 |
10-Apr-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
183.9714 |
10-Apr-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
80.8182 |
10-Apr-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
174.0180 |
10-Apr-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
76.4284 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
9.1630 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
9.1630 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
9.1630 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
9.1420 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
9.1420 |
10-Apr-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
9.1420 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.0856 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.0856 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.0856 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
10.9987 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
10.9987 |
10-Apr-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
10.9987 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
9.9595 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
9.9595 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
9.9595 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
9.8552 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
9.8552 |
10-Apr-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
9.8552 |
10-Apr-2026
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
206.4280 |
10-Apr-2026
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
194.6316 |
10-Apr-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 |
162.5264 |
10-Apr-2026
|
| Tata Nifty 50 Index Fund -Regular Plan |
149.5093 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
12.0808 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
12.0808 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
12.0808 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
11.9245 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
11.9245 |
10-Apr-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
11.9245 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
13.4680 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
13.4680 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
13.4680 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
13.3429 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
13.3429 |
10-Apr-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
13.3429 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.2774 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.2774 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.2774 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.1183 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.1183 |
10-Apr-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.1183 |
10-Apr-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.5706 |
10-Apr-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.5706 |
10-Apr-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.5706 |
10-Apr-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
12.4374 |
10-Apr-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
12.4374 |
10-Apr-2026
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
12.4374 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.8215 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.8215 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.8215 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.6808 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.6808 |
10-Apr-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.6808 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
8.3548 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
8.3548 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
8.3548 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
8.2565 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
8.2565 |
10-Apr-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
8.2565 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.1209 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.1209 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.1209 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.0420 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.0420 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.0420 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
17.8870 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
17.4416 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
17.8870 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
17.4416 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
17.8870 |
10-Apr-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
17.4416 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.7412 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.7412 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.7412 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.5774 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.5774 |
10-Apr-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.5774 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
9.9463 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
9.9463 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
9.9463 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
9.9005 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
9.9005 |
10-Apr-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
9.9005 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
7.7875 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
7.7875 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
7.7875 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
7.6828 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
7.6828 |
10-Apr-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
7.6828 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.8963 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
13.0377 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
13.0377 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
13.0377 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.8963 |
10-Apr-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.8963 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.4758 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.4758 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.4758 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.3851 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.3851 |
10-Apr-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.3851 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
11.4449 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
11.4449 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
11.4449 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.2987 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.2987 |
10-Apr-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.2987 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.4996 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.4996 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.4996 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.3606 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.3606 |
10-Apr-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.3606 |
10-Apr-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
48.6446 |
10-Apr-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
45.5258 |
10-Apr-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
45.5775 |
10-Apr-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
29.0594 |
10-Apr-2026
|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
25.0574 |
10-Apr-2026
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
24.0965 |
10-Apr-2026
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.1915 |
10-Apr-2026
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.0249 |
10-Apr-2026
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
15.9803 |
10-Apr-2026
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
15.6768 |
10-Apr-2026
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
13.9319 |
10-Apr-2026
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
13.875 |
10-Apr-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.7231 |
10-Apr-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.6166 |
10-Apr-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.6793 |
10-Apr-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.5779 |
10-Apr-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.1157 |
10-Apr-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.5947 |
10-Apr-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.6474 |
10-Apr-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.5777 |
10-Apr-2026
|
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
84.7019 |
10-Apr-2026
|
| UTI Nifty 50 Index Fund - Growth Option- Direct |
168.1213 |
10-Apr-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
165.6439 |
10-Apr-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
83.4511 |
10-Apr-2026
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
22.3377 |
10-Apr-2026
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
22.0287 |
10-Apr-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.3341 |
10-Apr-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.2703 |
10-Apr-2026
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
11.7961 |
10-Apr-2026
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
11.7321 |
10-Apr-2026
|
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.2086 |
10-Apr-2026
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.1386 |
10-Apr-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
13.4566 |
10-Apr-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
13.2124 |
10-Apr-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
10.931 |
10-Apr-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
10.8664 |
10-Apr-2026
|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
9.9122 |
10-Apr-2026
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
9.8328 |
10-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.4954 |
10-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
12.398 |
10-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.6209 |
10-Apr-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.535 |
10-Apr-2026
|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
14.6982 |
10-Apr-2026
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.5105 |
10-Apr-2026
|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
9.6798 |
10-Apr-2026
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
9.6738 |
10-Apr-2026
|
| Zerodha BSE SENSEX Index Fund |
9.3003 |
10-Apr-2026
|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
13.6844 |
10-Apr-2026
|
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth |
9.5549 |
10-Apr-2026
|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
13.6629 |
10-Apr-2026
|
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option |
1007.3861 |
10-Apr-2026
|
| 360 ONE Silver ETF |
233.9905 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE Sensex ETF |
77.6656 |
10-Apr-2026
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
167.1011 |
10-Apr-2026
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.6735 |
10-Apr-2026
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
111.5117 |
10-Apr-2026
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000. |
12-Apr-2026
|
| Aditya Birla Sun Life MSCI India ETF |
28.7441 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
30.8518 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
20.5923 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty 50 ETF |
28.0008 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Bank ETF |
57.076 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty Healthcare ETF |
14.5793 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty IT ETF |
33.5477 |
10-Apr-2026
|
| Aditya Birla Sunlife Nifty Next 50 ETF |
70.968 |
10-Apr-2026
|
| Aditya Birla Sun Life Nifty PSE ETF |
10.5514 |
10-Apr-2026
|
| Aditya Birla Sun Life Silver ETF |
237.5128 |
10-Apr-2026
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
1054.8574 |
12-Apr-2026
|
| ANGEL ONE NIFTY 50 ETF |
9.8664 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
11.3029 |
10-Apr-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
9.8212 |
10-Apr-2026
|
| ANGEL ONE SILVER ETF |
9.0959 |
10-Apr-2026
|
| Axis BSE Sensex ETF |
79.9309 |
10-Apr-2026
|
| Axis Nifty 50 ETF |
264.3995 |
10-Apr-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
13.3532 |
10-Apr-2026
|
| Axis NIFTY Bank ETF |
574.1701 |
10-Apr-2026
|
| Axis NIFTY Healthcare ETF |
144.3172 |
10-Apr-2026
|
| Axis NIFTY India Consumption ETF |
115.1509 |
10-Apr-2026
|
| Axis IT ETF |
339.6041 |
10-Apr-2026
|
| Axis Nifty500 Value 50 ETF |
32.8910 |
10-Apr-2026
|
| Axis Silver ETF |
236.4568 |
10-Apr-2026
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
1077.0509 |
12-Apr-2026
|
| Bajaj Finserv Nifty 50 ETF |
245.8560 |
10-Apr-2026
|
| Bajaj Finserv Nifty Bank ETF |
56.5919 |
10-Apr-2026
|
| BANDHAN BSE Sensex ETF |
838.7364 |
10-Apr-2026
|
| BANDHAN Nifty 50 ETF |
263.9845 |
10-Apr-2026
|
| Bandhan Silver ETF |
238.3599 |
10-Apr-2026
|
| Baroda BNP Paribas Nifty Bank ETF |
56.1600 |
10-Apr-2026
|
| DSP BSE Liquid Rate ETF |
1121.6403 |
12-Apr-2026
|
| DSP BSE Sensex ETF |
79.4468 |
10-Apr-2026
|
| DSP BSE SENSEX Next 30 ETF |
40.3932 |
10-Apr-2026
|
| DSP BSE Top 10 Banks ETF |
16.7204 |
10-Apr-2026
|
| DSP MSCI INDIA ETF |
28.7862 |
10-Apr-2026
|
| DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
12-Apr-2026
|
| DSP Nifty 50 Equal Weight ETF |
330.7006 |
10-Apr-2026
|
| DSP Nifty 50 ETF |
251.6399 |
10-Apr-2026
|
| DSP Nifty Bank ETF |
57.0020 |
10-Apr-2026
|
| DSP Nifty Healthcare ETF |
143.0755 |
10-Apr-2026
|
| DSP Nifty IT ETF |
32.6442 |
10-Apr-2026
|
| DSP Nifty Midcap 150 ETF |
21.3062 |
10-Apr-2026
|
| DSP Nifty Midcap 150 Quality 50 ETF |
233.4818 |
10-Apr-2026
|
| DSP Nifty Next 50 ETF |
67.7815 |
10-Apr-2026
|
| DSP Nifty Private Bank ETF |
27.0912 |
10-Apr-2026
|
| DSP Nifty PSU Bank ETF |
88.2389 |
10-Apr-2026
|
| DSP Nifty Smallcap 250 ETF |
15.7817 |
10-Apr-2026
|
| DSP Nifty Top 10 Equal Weight ETF |
89.6190 |
10-Apr-2026
|
| DSP Nifty500 Flexicap Quality 30 ETF |
9.6496 |
10-Apr-2026
|
| DSP Silver ETF |
229.4451 |
10-Apr-2026
|
| Bharat Bond ETF - April 2030 |
1571.274 |
10-Apr-2026
|
| BHARAT Bond ETF - April 2032 |
1312.6686 |
10-Apr-2026
|
| BHARAT Bond ETF - April 2033 |
1273.9169 |
10-Apr-2026
|
| BHARAT Bond ETF April 2025 |
1292.6108 |
15-Apr-2025
|
| BHARAT Bond ETF- April 2031 |
1399.5306 |
10-Apr-2026
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
23.3887 |
10-Apr-2026
|
| Edelweiss BSE Sensex ETF - Growth |
77.5608 |
10-Apr-2026
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1026.289 |
12-Apr-2026
|
| Edelweiss Nifty 50 ETF - Growth |
24.0673 |
10-Apr-2026
|
| Edelweiss Nifty Bank ETF - Growth |
56.166 |
10-Apr-2026
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
15.8232 |
10-Apr-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
40.9038 |
10-Apr-2026
|
| Edelweiss Silver ETF |
237.5959 |
10-Apr-2026
|
| Groww BSE Hospitals ETF |
46.3018 |
10-Apr-2026
|
| Groww BSE Power ETF |
10.974 |
10-Apr-2026
|
| Groww Nifty 1D Rate Liquid ETF |
108.609 |
12-Apr-2026
|
| Groww Nifty 200 ETF |
10.9871 |
10-Apr-2026
|
| Groww Nifty 50 ETF |
9.6581 |
10-Apr-2026
|
| Groww Nifty 500 Low Volatility 50 ETF |
10.207 |
10-Apr-2026
|
| Groww Nifty 500 Momentum 50 ETF |
10.3181 |
10-Apr-2026
|
| Groww Nifty Capital Markets ETF |
10.4303 |
10-Apr-2026
|
| Groww Nifty Chemicals ETF |
27.0626 |
10-Apr-2026
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
29.2537 |
10-Apr-2026
|
| Groww Nifty India Defence ETF |
82.9714 |
10-Apr-2026
|
| Groww Nifty India Internet ETF |
8.7474 |
10-Apr-2026
|
| Groww Nifty India Railways PSU ETF |
31.0722 |
10-Apr-2026
|
| Groww Nifty Metal ETF |
11.74 |
10-Apr-2026
|
| Groww Nifty Midcap 150 ETF |
213.3199 |
10-Apr-2026
|
| Groww Nifty Next 50 ETF |
67.7677 |
10-Apr-2026
|
| Groww Nifty PSE ETF |
102.0908 |
10-Apr-2026
|
| Groww Nifty PSU Bank ETF |
87.6868 |
10-Apr-2026
|
| Groww Nifty Realty ETF |
8.4961 |
10-Apr-2026
|
| Groww Nifty Smallcap250 ETF |
9.0803 |
10-Apr-2026
|
| Groww Silver ETF |
23.3402 |
10-Apr-2026
|
| HDFC BSE 500 ETF - Growth Option |
35.8063 |
10-Apr-2026
|
| HDFC BSE Sensex ETF - Growth Plan |
87.3799 |
10-Apr-2026
|
| HDFC NIFTY 100 ETF - Growth Option |
25.5208 |
10-Apr-2026
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1055.9549 |
12-Apr-2026
|
| HDFC NIFTY 50 ETF - Growth Plan |
269.1929 |
10-Apr-2026
|
| HDFC NIFTY Bank ETF - GROWTH |
57.3176 |
10-Apr-2026
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
115.378 |
10-Apr-2026
|
| HDFC NIFTY IT ETF - Growth option |
32.9032 |
10-Apr-2026
|
| HDFC NIFTY Midcap 150 ETF - Growth Option |
21.5292 |
10-Apr-2026
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
68.9479 |
10-Apr-2026
|
| HDFC NIFTY Private Bank ETF - Growth Option |
27.1882 |
10-Apr-2026
|
| HDFC NIFTY PSU BANK ETF |
88.3915 |
10-Apr-2026
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
158.4943 |
10-Apr-2026
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
19.9805 |
10-Apr-2026
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
56.2391 |
10-Apr-2026
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
30.7401 |
10-Apr-2026
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
131.2034 |
10-Apr-2026
|
| HDFC Silver ETF - Growth Option |
227.8521 |
10-Apr-2026
|
| BHARAT 22 ETF |
121.8860 |
10-Apr-2026
|
| ICICI Prudential BSE 500 ETF |
37.6904 |
10-Apr-2026
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1057.4305 |
12-Apr-2026
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0000 |
12-Apr-2026
|
| ICICI Prudential BSE Midcap Select ETF |
17.2871 |
10-Apr-2026
|
| ICICI Prudential BSE Sensex ETF |
885.5830 |
10-Apr-2026
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
257.8600 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 ETF |
27.5690 |
10-Apr-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
21.4701 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Momentum 30 ETF |
31.0191 |
10-Apr-2026
|
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.3863 |
10-Apr-2026
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
64.5564 |
10-Apr-2026
|
| ICICI Prudential Nifty 50 ETF |
270.7171 |
10-Apr-2026
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
26.4404 |
10-Apr-2026
|
| ICICI Prudential Nifty Auto ETF |
27.4141 |
10-Apr-2026
|
| ICICI Prudential Nifty Bank ETF |
57.1721 |
10-Apr-2026
|
| ICICI Prudential Nifty Commodities ETF |
99.2198 |
10-Apr-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF |
29.3056 |
10-Apr-2026
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
31.1931 |
10-Apr-2026
|
| ICICI Prudential Nifty FMCG ETF |
51.5354 |
10-Apr-2026
|
| ICICI Prudential Nifty Healthcare ETF |
145.3933 |
10-Apr-2026
|
| ICICI Prudential Nifty India Consumption ETF |
115.8362 |
10-Apr-2026
|
| ICICI Prudential Nifty Infrastructure ETF |
93.5753 |
10-Apr-2026
|
| ICICI Prudential Nifty IT ETF |
34.2211 |
10-Apr-2026
|
| ICICI Prudential Nifty Metal ETF |
12.4220 |
10-Apr-2026
|
| ICICI Prudential Nifty Midcap 150 ETF |
21.9907 |
10-Apr-2026
|
| ICICI Prudential Nifty Next 50 ETF |
71.2088 |
10-Apr-2026
|
| ICICI Prudential Nifty Oil & Gas ETF |
11.3521 |
10-Apr-2026
|
| ICICI Prudential Nifty Private Bank ETF |
26.9525 |
10-Apr-2026
|
| ICICI Prudential Nifty PSU Bank ETF |
88.6454 |
10-Apr-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
9.9489 |
10-Apr-2026
|
| ICICI Prudential Nifty200 Value 30 ETF |
15.5390 |
10-Apr-2026
|
| ICICI Prudential Nifty50 Value 20 ETF |
14.2140 |
10-Apr-2026
|
| ICICI PRUDENTIAL SILVER ETF |
237.5811 |
10-Apr-2026
|
| Invesco India Nifty 50 Exchange Traded Fund |
2739.8147 |
10-Apr-2026
|
| Kotak BSE Sensex ETF |
84.5407 |
10-Apr-2026
|
| Kotak MSCI India ETF |
29.056 |
10-Apr-2026
|
| Kotak Nifty 100 Equal Weight ETF |
33.027 |
10-Apr-2026
|
| Kotak Nifty 100 Low Volatility 30 ETF |
20.425 |
10-Apr-2026
|
| Kotak Nifty 1D Rate Liquid ETF |
1099.4784 |
12-Apr-2026
|
| Kotak Nifty 200 Momentum 30 ETF |
30.479 |
10-Apr-2026
|
| Kotak Nifty 50 ETF |
265.0135 |
10-Apr-2026
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
14.566 |
10-Apr-2026
|
| Kotak Nifty Alpha 50 ETF |
47.7142 |
10-Apr-2026
|
| Kotak Nifty Bank ETF |
57.7859 |
10-Apr-2026
|
| Kotak Nifty Chemicals ETF |
27.086 |
10-Apr-2026
|
| Kotak Nifty India Consumption ETF |
11.4923 |
10-Apr-2026
|
| Kotak Nifty IT ETF |
34.1463 |
10-Apr-2026
|
| Kotak Nifty Midcap 150 ETF |
21.6 |
10-Apr-2026
|
| Kotak Nifty Midcap 50 ETF |
16.7832 |
10-Apr-2026
|
| Kotak Nifty MNC ETF |
31.2549 |
10-Apr-2026
|
| Kotak Nifty Next 50 ETF |
67.951 |
10-Apr-2026
|
| Kotak Nifty PSU Bank ETF |
875.1764 |
10-Apr-2026
|
| Kotak Nifty200 Quality 30 ETF |
19.958 |
10-Apr-2026
|
| Kotak Silver ETF |
23.0797 |
10-Apr-2026
|
| LIC MF BSE Sensex ETF |
870.1728 |
10-Apr-2026
|
| LIC MF Nifty 100 ETF |
270.3762 |
10-Apr-2026
|
| LIC MF Nifty 50 ETF |
268.0231 |
10-Apr-2026
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.6989 |
10-Apr-2026
|
| LIC MF Nifty Midcap 100 ETF |
58.1384 |
10-Apr-2026
|
| Mirae Asset BSE 200 Equal Weight ETF |
12.9491 |
10-Apr-2026
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
35.9172 |
10-Apr-2026
|
| Mirae Asset BSE India Defence ETF |
68.3441 |
10-Apr-2026
|
| Mirae Asset BSE Select IPO ETF |
41.7746 |
10-Apr-2026
|
| Mirae Asset BSE Sensex ETF |
79.4886 |
10-Apr-2026
|
| Mirae Asset Hang Seng TECH ETF |
19.2764 |
10-Apr-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
40.9297 |
10-Apr-2026
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
200.0532 |
10-Apr-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1080.6289 |
12-Apr-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0000 |
12-Apr-2026
|
| Mirae Asset Nifty 200 Alpha 30 ETF |
24.8470 |
10-Apr-2026
|
| Mirae Asset Nifty 50 ETF |
259.8157 |
10-Apr-2026
|
| Mirae Asset Nifty 500 Healthcare ETF |
18.1671 |
10-Apr-2026
|
| Mirae Asset Nifty 500 Value 50 ETF |
16.1596 |
10-Apr-2026
|
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.6618 |
10-Apr-2026
|
| Mirae Asset Nifty Bank ETF |
567.2008 |
10-Apr-2026
|
| Mirae Asset Nifty Energy ETF |
37.3069 |
10-Apr-2026
|
| Mirae Asset Nifty EV and New Age Automotive ETF |
29.3435 |
10-Apr-2026
|
| Mirae Asset Nifty Financial Services ETF |
27.0824 |
10-Apr-2026
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
11.3295 |
10-Apr-2026
|
| Mirae Asset Nifty India Internet ETF |
11.8086 |
10-Apr-2026
|
| Mirae Asset Nifty India Manufacturing ETF |
154.2174 |
10-Apr-2026
|
| Mirae Asset Nifty India New Age Consumption ETF |
10.8358 |
10-Apr-2026
|
| Mirae Asset Nifty IT ETF |
32.6282 |
10-Apr-2026
|
| Mirae Asset Nifty Metal ETF |
12.4333 |
10-Apr-2026
|
| Mirae Asset Nifty Midcap 150 ETF |
21.7201 |
10-Apr-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
47.8661 |
10-Apr-2026
|
| Mirae Asset Nifty Next 50 ETF |
695.9092 |
10-Apr-2026
|
| Mirae Asset Nifty PSU Bank ETF |
88.0914 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 ETF |
15.7678 |
10-Apr-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
41.7706 |
10-Apr-2026
|
| Mirae Asset Nifty Top 20 Equal Weight ETF |
8.7895 |
10-Apr-2026
|
| Mirae Asset Nifty 50 Equal Weight ETF |
320.9507 |
10-Apr-2026
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
15.6101 |
10-Apr-2026
|
| Mirae Asset NYSE FANG + ETF |
136.2816 |
10-Apr-2026
|
| Mirae Asset S&P 500 Top 50 ETF |
59.1884 |
10-Apr-2026
|
| Mirae Asset Silver ETF |
231.6492 |
10-Apr-2026
|
| Motilal Oswal BSE Enhanced Value ETF |
115.0703 |
10-Apr-2026
|
| Motilal Oswal BSE Healthcare ETF |
43.1531 |
10-Apr-2026
|
| Motilal Oswal BSE India Infrastructure ETF |
60.3645 |
10-Apr-2026
|
| Motilal Oswal BSE Low Volatility ETF |
35.8680 |
10-Apr-2026
|
| Motilal Oswal BSE Quality ETF |
193.9901 |
10-Apr-2026
|
| Motilal Oswal BSE Select IPO ETF |
41.8271 |
10-Apr-2026
|
| Motilal Oswal BSE Top 10 Banks ETF |
16.7239 |
10-Apr-2026
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
227.6257 |
10-Apr-2026
|
| Motilal Oswal Nasdaq Q50 ETF |
97.3455 |
10-Apr-2026
|
| Motilal Oswal Nifty 100 ETF |
24.8627 |
10-Apr-2026
|
| Motilal Oswal Nifty 200 Momentum 30 ETF |
61.6802 |
10-Apr-2026
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
63.6574 |
10-Apr-2026
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF |
32.1135 |
10-Apr-2026
|
| Motilal Oswal Nifty 50 ETF |
250.0990 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 ETF |
22.7540 |
10-Apr-2026
|
| Motilal Oswal Nifty 500 Momentum 50 ETF |
51.0063 |
10-Apr-2026
|
| Motilal Oswal Nifty Alpha 50 ETF |
49.5641 |
10-Apr-2026
|
| Motilal Oswal Nifty Capital Market ETF |
49.6990 |
10-Apr-2026
|
| Motilal Oswal Nifty Energy ETF |
37.2802 |
10-Apr-2026
|
| Motilal Oswal Nifty India Defence ETF |
91.1705 |
10-Apr-2026
|
| Motilal Oswal Nifty India Manufacturing ETF |
151.3690 |
10-Apr-2026
|
| Motilal Oswal Nifty India Tourism ETF |
72.4724 |
10-Apr-2026
|
| Motilal Oswal Nifty Midcap 100 ETF |
62.2879 |
10-Apr-2026
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
61.6223 |
10-Apr-2026
|
| Motilal Oswal Nifty MNC ETF |
30.3298 |
10-Apr-2026
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF |
67.3191 |
10-Apr-2026
|
| Motilal Oswal Nifty PSE ETF |
103.3315 |
10-Apr-2026
|
| Motilal Oswal Nifty Realty ETF |
75.8343 |
10-Apr-2026
|
| Motilal Oswal Nifty Services Sector ETF |
30.8461 |
10-Apr-2026
|
| Motilal Oswal Nifty Smallcap 250 ETF |
15.8071 |
10-Apr-2026
|
| Motilal Oswal Silver ETF |
235.2512 |
10-Apr-2026
|
| CPSE ETF |
103.3061 |
10-Apr-2026
|
| Nippon India BSE Sensex Next 30 ETF |
40.3161 |
10-Apr-2026
|
| Nippon India ETF BSE Sensex |
885.5655 |
10-Apr-2026
|
| Nippon India ETF BSE Sensex Next 50 |
86.5427 |
10-Apr-2026
|
| Nippon India ETF Hang Seng BeES |
449.3502 |
10-Apr-2026
|
| Nippon India ETF Nifty 100 |
262.0456 |
10-Apr-2026
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
1000.0000 |
12-Apr-2026
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
64.3935 |
10-Apr-2026
|
| Nippon India ETF Nifty 50 BeES |
272.1085 |
10-Apr-2026
|
| Nippon India ETF Nifty 50 Shariah BeES |
463.5041 |
10-Apr-2026
|
| Nippon India ETF Nifty 50 Value 20 |
145.8964 |
10-Apr-2026
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
29.1660 |
10-Apr-2026
|
| Nippon India ETF Nifty Bank BeES |
576.5426 |
10-Apr-2026
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
79.7150 |
10-Apr-2026
|
| Nippon India ETF Nifty India Consumption |
124.5623 |
10-Apr-2026
|
| Nippon India ETF Nifty Infrastructure BeES |
940.0280 |
10-Apr-2026
|
| Nippon India ETF Nifty IT |
34.2333 |
10-Apr-2026
|
| Nippon India ETF Nifty Midcap 150 |
219.7881 |
10-Apr-2026
|
| Nippon India ETF Nifty Next 50 Junior BeES |
728.8216 |
10-Apr-2026
|
| Nippon India ETF Nifty PSU Bank BeES |
97.6372 |
10-Apr-2026
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
137.4075 |
10-Apr-2026
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
1035.1435 |
12-Apr-2026
|
| Nippon India Nifty Auto ETF |
273.7249 |
10-Apr-2026
|
| Nippon India Nifty India Manufacturing ETF |
152.1074 |
10-Apr-2026
|
| Nippon India Nifty Pharma ETF |
22.7385 |
10-Apr-2026
|
| Nippon India Silver ETF |
227.7839 |
10-Apr-2026
|
| Quantum Nifty 50 ETF |
262.9666 |
10-Apr-2026
|
| SBI BSE 100 ETF |
279.5107 |
10-Apr-2026
|
| SBI BSE PSU BANK ETF |
50.6804 |
10-Apr-2026
|
| SBI BSE SENSEX ETF |
858.4905 |
10-Apr-2026
|
| SBI BSE Sensex Next 50 ETF |
886.2465 |
10-Apr-2026
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
258.3481 |
10-Apr-2026
|
| SBI Nifty 1D Rate Liquid ETF - Growth |
1034.4184 |
12-Apr-2026
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0000 |
12-Apr-2026
|
| SBI Nifty 200 Quality 30 ETF |
214.3773 |
10-Apr-2026
|
| SBI Nifty 50 ETF |
257.1710 |
10-Apr-2026
|
| SBI Nifty Bank ETF |
571.9777 |
10-Apr-2026
|
| SBI Nifty Consumption ETF |
115.4066 |
10-Apr-2026
|
| SBI Nifty IT ETF |
341.7921 |
10-Apr-2026
|
| SBI Nifty Midcap 150 ETF |
21.3079 |
10-Apr-2026
|
| SBI Nifty Midcap 150 Momentum 50 ETF |
60.7549 |
10-Apr-2026
|
| SBI Nifty Next 50 ETF |
722.0805 |
10-Apr-2026
|
| SBI Nifty Private Bank ETF |
272.5112 |
10-Apr-2026
|
| SBI Nifty50 Equal Weight ETF |
32.1993 |
10-Apr-2026
|
| SBI Silver ETF |
233.1184 |
10-Apr-2026
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
1099.806 |
12-Apr-2026
|
| Tata Nifty 50 Exchange Traded Fund |
260.0607 |
10-Apr-2026
|
| Tata Nifty India Digital Exchange Traded Fund |
81.4874 |
10-Apr-2026
|
| Tata Nifty Private Bank Exchange Traded Fund |
276.4961 |
10-Apr-2026
|
| Tata Silver Exchange Traded Fund |
23.1355 |
10-Apr-2026
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
88.3601 |
10-Apr-2026
|
| UTI Nifty Next 50 Exchange Traded Fund |
72.7642 |
10-Apr-2026
|
| UTI BSE Sensex ETF |
853.3648 |
10-Apr-2026
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
25.9955 |
10-Apr-2026
|
| UTI Nifty 5 yr Benchmark G-Sec ETF |
64.5922 |
10-Apr-2026
|
| UTI Nifty 50 ETF |
264.8217 |
10-Apr-2026
|
| UTI Nifty Bank ETF |
57.593 |
10-Apr-2026
|
| UTI Nifty IT ETF |
323.906 |
10-Apr-2026
|
| UTI Nifty Midcap 150 Exchange Traded Fund |
214.7891 |
10-Apr-2026
|
| UTI Silver Exchange Traded Fund |
229.9397 |
10-Apr-2026
|
| Zerodha Nifty 100 ETF |
10.354 |
10-Apr-2026
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option |
113.5752 |
12-Apr-2026
|
| Zerodha Nifty 50 ETF |
9.581 |
10-Apr-2026
|
| Zerodha Nifty 8-13 Yr G-Sec ETF |
29.7004 |
10-Apr-2026
|
| Zerodha Nifty Midcap 150 ETF |
10.6671 |
10-Apr-2026
|
| Zerodha Nifty Smallcap 100 ETF |
9.5304 |
10-Apr-2026
|
| Zerodha Silver ETF |
24.1765 |
10-Apr-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
21.79 |
10-Apr-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.39 |
10-Apr-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.08 |
10-Apr-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
16.99 |
10-Apr-2026
|
| Axis Children's Fund - Lock in - Direct Growth |
28.9853 |
10-Apr-2026
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
28.9607 |
10-Apr-2026
|
| Axis Children's Fund - Lock in - Regular Growth |
25.3415 |
10-Apr-2026
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
25.3553 |
10-Apr-2026
|
| Axis Children's Fund - No Lock in - Direct Growth |
29.5397 |
10-Apr-2026
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
29.0208 |
10-Apr-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
25.3383 |
10-Apr-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
25.3341 |
10-Apr-2026
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
10.9240 |
10-Apr-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
10.6537 |
10-Apr-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
10.6537 |
10-Apr-2026
|
| HDFC Childrens Fund - Direct Plan |
311.883 |
10-Apr-2026
|
| HDFC Childrens Fund - Growth Plan |
279.545 |
10-Apr-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 |
351.02 |
10-Apr-2026
|
| ICICI Prudential Children's Fund - Regular Plan |
317.55 |
10-Apr-2026
|
| LIC MF Children's Fund-Direct Plan-Growth |
34.8741 |
10-Apr-2026
|
| LIC MF Children's Fund-Regular Plan-Growth |
31.0986 |
10-Apr-2026
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
46.7648 |
10-Apr-2026
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
43.6117 |
10-Apr-2026
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
122.4025 |
10-Apr-2026
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
111.9842 |
10-Apr-2026
|
| Tata Childrens Fund -Regular Plan-Growth Option |
55.0299 |
10-Apr-2026
|
| Tata Childrens Fund-Direct Plan-Growth Option |
61.4654 |
10-Apr-2026
|
| Union Children's Fund - Direct Plan - Growth Option |
12.39 |
10-Apr-2026
|
| Union Children's Fund - Direct Plan - IDCW Option |
12.39 |
10-Apr-2026
|
| Union Children's Fund - Regular Plan - Growth Option |
12.02 |
10-Apr-2026
|
| Union Children's Fund - Regular Plan - IDCW Option |
10.46 |
10-Apr-2026
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
88.5917 |
10-Apr-2026
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
88.7447 |
10-Apr-2026
|
| UTI Children's Equity Fund - Regular Plan - Growth Option |
79.1596 |
10-Apr-2026
|
| UTI Children's Equity Fund - Regular Plan - IDCW |
79.1645 |
10-Apr-2026
|
| UTI Children's Hybrid Fund - Direct Plan |
40.4829 |
10-Apr-2026
|
| UTI Children's Hybrid Fund - Regular Plan |
39.5454 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.171 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
22.323 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.32 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.047 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
16.769 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.604 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.094 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.545 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.2213 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
11.9967 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.2524 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.7467 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.9201 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.8972 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.6565 |
10-Apr-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.3971 |
10-Apr-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.43 |
10-Apr-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.37 |
10-Apr-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.66 |
10-Apr-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.66 |
10-Apr-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.3023 |
10-Apr-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.1133 |
10-Apr-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.7193 |
10-Apr-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.7183 |
10-Apr-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.58 |
10-Apr-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.35 |
10-Apr-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.63 |
10-Apr-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.63 |
10-Apr-2026
|
| Bandhan Retirement Fund - Direct Plan - Growth |
12.823 |
10-Apr-2026
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
12.815 |
10-Apr-2026
|
| Bandhan Retirement Fund - Regular Plan - Growth |
12.304 |
10-Apr-2026
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
12.305 |
10-Apr-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
11.3943 |
10-Apr-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
11.3943 |
10-Apr-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
11.0399 |
10-Apr-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
11.0399 |
10-Apr-2026
|
| Franklin India Retirement Fund - Direct - Growth |
237.3795 |
10-Apr-2026
|
| Franklin India Retirement Fund - Direct - IDCW |
18.0579 |
10-Apr-2026
|
| Franklin India Retirement Fund - Growth |
215.3863 |
10-Apr-2026
|
| Franklin India Retirement Fund - IDCW |
16.3536 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
48.128 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
54.916 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.5664 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.52 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
37.045 |
10-Apr-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
42.392 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
29.54 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
29.54 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
26.47 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
26.47 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.6308 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.6305 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
17.8655 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
17.8654 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.8197 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.8196 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.3922 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.3924 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.04 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.03 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
33.28 |
10-Apr-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
33.28 |
10-Apr-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
22.7854 |
10-Apr-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
19.8564 |
10-Apr-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
22.7854 |
10-Apr-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
22.7854 |
10-Apr-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
19.8537 |
10-Apr-2026
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
19.8537 |
10-Apr-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
21.7783 |
10-Apr-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
18.6018 |
10-Apr-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
31.4428 |
10-Apr-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
31.4428 |
10-Apr-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
27.7187 |
10-Apr-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
27.7187 |
10-Apr-2026
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
11.54 |
10-Apr-2026
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
11.54 |
10-Apr-2026
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
11.17 |
10-Apr-2026
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
11.17 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
19.6658 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.6679 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
18.5304 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.5299 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
20.3840 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3731 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
19.1034 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1039 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
15.7925 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7904 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.3116 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.3132 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.5756 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5735 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.2087 |
10-Apr-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2085 |
10-Apr-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
37.1587 |
10-Apr-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.4641 |
10-Apr-2026
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
74.3542 |
10-Apr-2026
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
61.8102 |
10-Apr-2026
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
61.9446 |
10-Apr-2026
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
76.0198 |
10-Apr-2026
|
| Union Retirement Fund - Direct Plan - Growth Option |
16.42 |
10-Apr-2026
|
| Union Retirement Fund - Direct Plan - IDCW Option |
16.42 |
10-Apr-2026
|
| Union Retirement Fund - Regular Plan - Growth Option |
15.61 |
10-Apr-2026
|
| Union Retirement Fund - Regular Plan - IDCW Option |
15.61 |
10-Apr-2026
|
| UTI Retirement Fund - Regular Plan |
49.6236 |
10-Apr-2026
|
| UTI Retirement Fund- Direct Plan |
53.7735 |
10-Apr-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 |
28.6064 |
10-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
13.2793 |
10-Apr-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
13.2188 |
10-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
28.2796 |
10-Apr-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
37.9620 |
10-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 |
37.6293 |
10-Apr-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
13.2424 |
10-Apr-2026
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
38.2145 |
10-Apr-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
13.1946 |
10-Apr-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 |
27.43 |
10-Apr-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
27.43 |
10-Apr-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
26.46 |
10-Apr-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
26.46 |
10-Apr-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
32.50 |
10-Apr-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
32.50 |
10-Apr-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
31.23 |
10-Apr-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
31.25 |
10-Apr-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.05 |
10-Apr-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
29.33 |
10-Apr-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
29.32 |
10-Apr-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.04 |
10-Apr-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 |
48.4531 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.1137 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
46.0139 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.9830 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
30.6847 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.6859 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.4353 |
10-Apr-2026
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
29.4476 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
29.9945 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
29.9691 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
28.8015 |
10-Apr-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
28.8076 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
33.0719 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.0028 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
32.0639 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.0535 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
28.6440 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.2633 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
27.9907 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.6132 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
27.0975 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.2266 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
25.7990 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.9331 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
28.0464 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.7017 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
27.2259 |
10-Apr-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.8881 |
10-Apr-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 |
28.9802 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.5891 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
28.0298 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.6462 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
33.2822 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.5789 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
32.5899 |
10-Apr-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.9065 |
10-Apr-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 |
217.4107 |
10-Apr-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 |
13.3961 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.3979 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.3323 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.3323 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
13.4171 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
13.4188 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
13.3573 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
13.3573 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.9926 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.952 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.9518 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
12.5603 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
12.5187 |
10-Apr-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
12.5187 |
10-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 |
10.1049 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW |
10.1049 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth |
10.1030 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW |
10.1030 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth |
10.0800 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW |
10.0800 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth |
10.0788 |
10-Apr-2026
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW |
10.0788 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth |
12.5130 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
12.4333 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
12.4333 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
12.4338 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth |
12.4749 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW |
12.4749 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
12.3868 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
12.3868 |
10-Apr-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
12.3953 |
10-Apr-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) |
11.2690 |
10-Apr-2026
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
17.6579 |
10-Apr-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
14.9456 |
10-Apr-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
17.3481 |
10-Apr-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 |
13.1369 |
10-Apr-2026
|
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
13.1368 |
10-Apr-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
13.0463 |
10-Apr-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
13.0469 |
10-Apr-2026
|
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.7042 |
10-Apr-2026
|
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.7041 |
10-Apr-2026
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.6568 |
10-Apr-2026
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.6568 |
10-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.6848 |
10-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.6837 |
10-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.6207 |
10-Apr-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.6207 |
10-Apr-2026
|
| DSP FMP Series - 270 - 1144 Days - Direct - Growth |
12.4676 |
10-Apr-2026
|
| DSP FMP Series - 270 - 1144 Days - Direct - IDCW |
12.4683 |
10-Apr-2026
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth |
12.4287 |
10-Apr-2026
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW |
12.4287 |
10-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 |
10.328 |
10-Apr-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.328 |
10-Apr-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.328 |
10-Apr-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.328 |
10-Apr-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 |
12.428 |
10-Apr-2026
|
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.5299 |
10-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option |
12.428 |
10-Apr-2026
|
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
12.5299 |
10-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option |
10.4225 |
10-Apr-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10.4242 |
10-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 |
12.3425 |
10-Apr-2026
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.4373 |
10-Apr-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option |
12.3425 |
10-Apr-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.4373 |
10-Apr-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.0787 |
10-Apr-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.0803 |
10-Apr-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 |
12.7418 |
10-Apr-2026
|
| HDFC FMP 1359D September - Growth Option - Direct Plan |
12.8533 |
10-Apr-2026
|
| HDFC FMP 1359D September - IDCW Option |
12.7418 |
10-Apr-2026
|
| HDFC FMP 1359D September - IDCW Option - Direct Plan |
12.8533 |
10-Apr-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option |
10.0405 |
10-Apr-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan |
10.0421 |
10-Apr-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 |
12.7207 |
10-Apr-2026
|
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.8403 |
10-Apr-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option |
12.7207 |
10-Apr-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.8403 |
10-Apr-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.0331 |
10-Apr-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.0348 |
10-Apr-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 |
12.9781 |
10-Apr-2026
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
13.0654 |
10-Apr-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option |
12.9781 |
10-Apr-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
13.0654 |
10-Apr-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
10.0358 |
10-Apr-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0368 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - Growth Option |
12.9361 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
13.0132 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option |
12.9361 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
13.0132 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0312 |
10-Apr-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0329 |
10-Apr-2026
|
| HDFC FMP 2638D February 2023 - Growth Option |
12.808 |
10-Apr-2026
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.9097 |
10-Apr-2026
|
| HDFC FMP 2638D February 2023 - IDCW Option |
12.808 |
10-Apr-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.0697 |
10-Apr-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.0712 |
10-Apr-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 |
17.3622 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
17.5906 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
17.1053 |
10-Apr-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 |
12.5888 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.3825 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.3275 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.4993 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.2933 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
12.2409 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.5485 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.5487 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.4524 |
10-Apr-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.4524 |
10-Apr-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 |
13.2483 |
10-Apr-2026
|
| Kotak FMP Series 292 - Direct Plan - IDCW Payout |
13.2482 |
10-Apr-2026
|
| Kotak FMP Series 292 - Regular Plan - Growth |
13.0644 |
10-Apr-2026
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
13.0644 |
10-Apr-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 |
12.5709 |
10-Apr-2026
|
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.5711 |
10-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - Growth |
12.529 |
10-Apr-2026
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.5294 |
10-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 |
12.9568 |
10-Apr-2026
|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.9555 |
10-Apr-2026
|
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.943 |
10-Apr-2026
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.943 |
10-Apr-2026
|
| Kotak FMP Series 305 - Direct Plan - Growth |
12.4889 |
10-Apr-2026
|
| Kotak FMP Series 305 - Direct Plan - IDCW |
12.4889 |
10-Apr-2026
|
| Kotak FMP Series 305 - Regular Plan - Growth |
12.4286 |
10-Apr-2026
|
| Kotak FMP Series 305 - Regular Plan - IDCW |
12.4286 |
10-Apr-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 |
12.6337 |
10-Apr-2026
|
| Kotak FMP Series 308 - Direct Plan - IDCW Payout |
12.6326 |
10-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - Growth |
12.5121 |
10-Apr-2026
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
12.5121 |
10-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 |
12.3502 |
10-Apr-2026
|
| Kotak FMP Series 310 - Regular Plan - Growth Option |
12.2554 |
10-Apr-2026
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
12.2551 |
10-Apr-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 |
17.3018 |
10-Apr-2026
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
16.9463 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
17.3017 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
16.9463 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
13.2583 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
13.1085 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
13.1084 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
13.2583 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
13.1970 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
13.1969 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
13.0891 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
13.0891 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
13.0736 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
13.0737 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
12.9811 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
12.9811 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option |
12.5733 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
12.4891 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
12.4891 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option |
12.3623 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW |
12.3623 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
12.2878 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
12.2878 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
12.9020 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
12.7902 |
10-Apr-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
12.7902 |
10-Apr-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 |
17.2821 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2981 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
17.0648 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.0649 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
14.4908 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4908 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
14.2971 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.2972 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth |
13.3679 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3679 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
13.2784 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2784 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
13.2517 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2517 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
13.1675 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1675 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
13.1197 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.1198 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
13.0212 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
13.0212 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
13.1088 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.1094 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
13.0283 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.0284 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
13.0887 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
13.0887 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
13.0109 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
13.0109 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
13.1050 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.1050 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
13.0389 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.0389 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
13.0888 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.0893 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
13.0191 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
13.0191 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth |
13.0602 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0603 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.9917 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.9917 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth |
12.9829 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9831 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
12.9157 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9160 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth |
13.0988 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.0991 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
13.0331 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.0331 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth |
12.8660 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8656 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
12.8046 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8047 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
16.8110 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8113 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
16.5358 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5385 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
13.0074 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
13.0077 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
12.9431 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9432 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
13.0020 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
13.0022 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
12.9397 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
12.9396 |
10-Apr-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 |
12.9453 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout |
12.9453 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
12.8921 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
12.8925 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth |
12.7602 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout |
12.7627 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.7083 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
12.7083 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth |
12.4267 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout |
12.4269 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth |
12.3813 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
12.3814 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.5496 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4419 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth |
13.5493 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
13.4419 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth |
13.3963 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3963 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
13.3100 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3100 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth |
13.3809 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3809 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
13.2985 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2985 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth |
12.6284 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.6284 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
12.5782 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5782 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth |
12.5943 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout |
12.5942 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
12.5457 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
12.5457 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth |
12.5785 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5785 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
12.5308 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5308 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth |
12.4839 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout |
12.4840 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
12.4377 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
12.4377 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth |
12.4742 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4744 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
12.4274 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4266 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.3898 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3898 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.3459 |
10-Apr-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3459 |
10-Apr-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 |
1280.3066 |
10-Apr-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
1276.2295 |
10-Apr-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
1276.2289 |
10-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
12.3058 |
10-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
12.1945 |
10-Apr-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
12.1945 |
10-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 ) |
37.1808 |
10-Apr-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.2479 |
10-Apr-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
36.1987 |
10-Apr-2026
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
35.7434 |
10-Apr-2026
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.8753 |
10-Apr-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 |
11.2306 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
12.7058 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
12.7057 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
12.7058 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
10.9416 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
12.5414 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
12.5426 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
12.5426 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
12.5426 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
11.0611 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option |
12.5944 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option |
12.5771 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option |
12.577 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option |
12.5785 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
10.9142 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
12.4243 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
12.4229 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
12.422 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
12.4229 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
10.9884 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
12.4703 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
12.4704 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
12.473 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
10.8509 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
12.3255 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
12.3254 |
10-Apr-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
12.3276 |
10-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
12.7305 |
10-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
12.1749 |
10-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
12.5724 |
10-Apr-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
12.0215 |
10-Apr-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
|
