| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
110.9826 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
117.2228 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
105.0229 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
155.5463 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
112.7022 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
102.7409 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.8331 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
103.9096 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
378.7041 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
568.4864 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
393.9237 |
25-Feb-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 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2818.5852 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1032.8188 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1038.9785 |
25-Feb-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 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2728.3236 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1032.8102 |
25-Feb-2026
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1038.9601 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW |
10.9847 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW |
11.9178 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
11.7687 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
11.7687 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
11.9178 |
25-Feb-2026
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
10.9143 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
12.7774 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
10.4768 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
10.4561 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Growth |
26.2260 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct IDCW |
13.7955 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
10.5006 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
11.0145 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
11.7173 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
10.8788 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
10.6119 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Growth |
25.4327 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular IDCW |
13.7335 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
10.7414 |
25-Feb-2026
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
10.9082 |
25-Feb-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.5823 |
25-Feb-2026
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8132 |
25-Feb-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.4492 |
25-Feb-2026
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7106 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
25.713 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
10.8436 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
10.1889 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
10.4554 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
10.4841 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
10.2047 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
24.7893 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
10.8154 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
10.1888 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
10.4392 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
10.472 |
25-Feb-2026
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
10.2044 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.4035 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.5894 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.4617 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9817 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5524 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.431 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.6855 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.9871 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.2248 |
25-Feb-2026
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1472 |
25-Feb-2026
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
24.4688 |
25-Feb-2026
|
| Franklin India Banking & PSU Debt Fund - Growth |
23.3737 |
25-Feb-2026
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
11.5908 |
25-Feb-2026
|
| Franklin India Banking and PSU Debt Fund - IDCW |
10.9588 |
25-Feb-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option |
23.7918 |
25-Feb-2026
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.835 |
25-Feb-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.147 |
25-Feb-2026
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0371 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
11.1907 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
26.4969 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
11.281 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
10.3487 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
11.116 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
25.1022 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
10.5047 |
25-Feb-2026
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
10.3216 |
25-Feb-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 |
35.4773 |
25-Feb-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
13.0435 |
25-Feb-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 |
33.9587 |
25-Feb-2026
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
11.0352 |
25-Feb-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 |
2513.3959 |
25-Feb-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.493 |
25-Feb-2026
|
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1017.8393 |
25-Feb-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1051.369 |
25-Feb-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2341.7708 |
25-Feb-2026
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1068.5632 |
25-Feb-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
13.8486 |
25-Feb-2026
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
13.8507 |
25-Feb-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
13.4469 |
25-Feb-2026
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
13.4480 |
25-Feb-2026
|
| Kotak Banking and PSU Debt - Growth |
67.8432 |
25-Feb-2026
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
12.7462 |
25-Feb-2026
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
17.1427 |
15-Sep-2017
|
| Kotak Banking and PSU Debt Direct - Growth |
70.8494 |
25-Feb-2026
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.2766 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.3176 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
38.8952 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.6484 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0547 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.5341 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
35.9499 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.4547 |
25-Feb-2026
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3874 |
25-Feb-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.6919 |
25-Feb-2026
|
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.6858 |
25-Feb-2026
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.3529 |
25-Feb-2026
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.3540 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option |
22.2842 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
10.3075 |
25-Feb-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option |
22.2842 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option |
10.7658 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
10.9245 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
10.3065 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
21.4176 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
10.6969 |
25-Feb-2026
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
10.8561 |
25-Feb-2026
|
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
22.2838 |
25-Feb-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 |
21.4176 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1511.2813 |
25-Feb-2026
|
| SBI BANKING & PSU FUND - Direct Plan - Growth |
3431.0470 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1313.8669 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1507.9253 |
25-Feb-2026
|
| SBI BANKING & PSU FUND - Regular Paln - Growth |
3220.2069 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1469.1469 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1226.7187 |
25-Feb-2026
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1468.7976 |
25-Feb-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 |
45.2411 |
25-Feb-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.2628 |
25-Feb-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 |
44.5641 |
25-Feb-2026
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.2935 |
25-Feb-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 |
13.7096 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
19.9908 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.1984 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.3939 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.5936 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.2662 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.436 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.2707 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.2067 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3403 |
25-Feb-2026
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.6268 |
25-Feb-2026
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.7713 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
118.8163 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
116.6905 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
11.0652 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.8121 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
12.4127 |
25-Feb-2026
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.5997 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2348 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.1903 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.6704 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3724 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Direct Plan Growth |
18.8044 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2347 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1875 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.6747 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2541 |
25-Feb-2026
|
| Axis Corporate Bond Fund - Regular Plan Growth |
17.6992 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
10.8750 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Growth |
20.4919 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
11.7464 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
10.4078 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
13.5952 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
10.6851 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
10.8360 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Growth |
19.8585 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
11.1106 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
10.6577 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
13.3872 |
25-Feb-2026
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
10.7150 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
11.8871 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
33.0230 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
10.3783 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
10.4323 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
12.1664 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
30.3527 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
10.5765 |
25-Feb-2026
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
10.6761 |
25-Feb-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
11.8102 |
25-Feb-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
28.5316 |
25-Feb-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
10.4216 |
25-Feb-2026
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
10.4443 |
25-Feb-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.0345 |
25-Feb-2026
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.4749 |
25-Feb-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.3364 |
25-Feb-2026
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6098 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Direct - Growth |
16.897 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Direct - IDCW |
11.9487 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
10.6503 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
11.4407 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Regular - Growth |
16.58 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Regular - IDCW |
11.8984 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
10.6249 |
25-Feb-2026
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
10.7846 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Direct - Bonus |
0.0000 |
08-May-2015
|
| Franklin India Corporate Debt Fund - Direct - GROWTH |
112.6342 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Growth |
103.6425 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Monthly Bonus |
0.0000 |
08-Jun-2015
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
17.6930 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
19.9368 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
15.1330 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
17.0573 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
13.7887 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
12.8099 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
15.2454 |
25-Feb-2026
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
12.1252 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - Growth Option |
33.606 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.3973 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - IDCW Option |
20.344 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.0762 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5786 |
25-Feb-2026
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4849 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
12.4554 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Direct Growth |
80.9723 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
11.4427 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
20.3545 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
12.1666 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Regular Growth |
75.8833 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
11.0261 |
25-Feb-2026
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
16.9894 |
25-Feb-2026
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
28.8245 |
25-Feb-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 |
32.5398 |
25-Feb-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 |
10.2855 |
25-Feb-2026
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.5436 |
25-Feb-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 |
31.0204 |
25-Feb-2026
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
12.6555 |
16-Sep-2022
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
10.4397 |
25-Feb-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 |
11.2318 |
25-Feb-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) |
1300.557 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3531.6735 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3530.5461 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1263.5002 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1166.5579 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
2029.4104 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3452.1998 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3285.9842 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1883.4165 |
25-Feb-2026
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1160.6743 |
25-Feb-2026
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
2034.9063 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
4094.2768 |
25-Feb-2026
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
1074.5842 |
25-Feb-2026
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
2090.4924 |
21-Oct-2016
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
3912.6792 |
25-Feb-2026
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
1274.601 |
25-Feb-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 |
13.4788 |
25-Feb-2026
|
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.4756 |
25-Feb-2026
|
| Mirae Asset Corporate Bond Fund Regular Growth |
13.1895 |
25-Feb-2026
|
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.1894 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
17.0959 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
17.0959 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
20.7103 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
11.7803 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
12.2317 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
17.1030 |
25-Feb-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
46.6628 |
25-Feb-2026
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
65.3584 |
25-Feb-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
44.3671 |
25-Feb-2026
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
62.1219 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
19.9022 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
11.6495 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
12.0669 |
25-Feb-2026
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
17.1029 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Annual Dividend |
10.8325 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
16.714 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
49.8794 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
14.8859 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
13.0809 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Growth |
44.5583 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
12.7529 |
25-Feb-2026
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
21.588 |
21-Jan-2022
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
11.5032 |
25-Feb-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 |
16.5906 |
25-Feb-2026
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6599 |
25-Feb-2026
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1284 |
25-Feb-2026
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
16.0607 |
25-Feb-2026
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1573 |
25-Feb-2026
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6048 |
25-Feb-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 |
43.0046 |
25-Feb-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) |
19.1971 |
25-Feb-2026
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
18.5659 |
25-Feb-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 |
41.5189 |
25-Feb-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 |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
13.0853 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.7758 |
25-Feb-2026
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.7758 |
25-Feb-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
1243.1441 |
25-Feb-2026
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
1172.8016 |
25-Feb-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
1227.7367 |
25-Feb-2026
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
1155.6013 |
25-Feb-2026
|
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.1695 |
25-Feb-2026
|
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.1695 |
25-Feb-2026
|
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.7807 |
25-Feb-2026
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.7807 |
25-Feb-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 |
13.9372 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.3311 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.3944 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.863 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.2132 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.5734 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.9599 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
16.9892 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.3546 |
25-Feb-2026
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.7732 |
25-Feb-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.0359 |
25-Feb-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
26.8309 |
25-Feb-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
26.8321 |
25-Feb-2026
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.725 |
25-Feb-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 |
24.3476 |
25-Feb-2026
|
| Axis Credit Risk Fund - Direct Plan - Growth |
25.2953 |
25-Feb-2026
|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.2035 |
25-Feb-2026
|
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3012 |
25-Feb-2026
|
| Axis Credit Risk Fund - Regular Plan - Growth |
22.5052 |
25-Feb-2026
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1346 |
25-Feb-2026
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1744 |
25-Feb-2026
|
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
10.4517 |
25-Aug-2020
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
10.7228 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Growth |
16.8824 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
10.3450 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
13.1100 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
10.5938 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
10.8880 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
18.4456 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
13.6367 |
25-Feb-2026
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
10.8045 |
25-Feb-2026
|
| BANK OF INDIA Credit Risk Fund - Direct Plan |
13.6321 |
25-Feb-2026
|
| BANK OF INDIA Credit Risk Fund - Regular Plan |
13.2713 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW |
14.3579 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW |
12.7857 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option |
25.5809 |
25-Feb-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 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
0.0000 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23.1259 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
11.2641 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
11.7293 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
25-Feb-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 |
25-Feb-2026
|
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 |
0.0000 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
11.0834 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - Growth |
55.2821 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
12.2456 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
11.0254 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
11.4007 |
25-Feb-2026
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
11.0276 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
12.1062 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
11.014 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
11.1404 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
11.2635 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
11.019 |
25-Feb-2026
|
| DSP Credit Risk Fund - Regular Plan -Growth |
50.3806 |
25-Feb-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 |
25-Feb-2026
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
25-Feb-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 |
25-Feb-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 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - Growth Option |
25.1216 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.2461 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option |
23.1327 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
23.884 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8717 |
25-Feb-2026
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.5115 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
14.3674 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Direct Growth |
36.4446 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Direct IDCW |
12.3948 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
13.2353 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Regular Growth |
33.465 |
25-Feb-2026
|
| HSBC Credit Risk Fund - Regular IDCW |
11.33 |
25-Feb-2026
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
32.9362 |
25-Feb-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 |
37.0853 |
25-Feb-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 |
11.9901 |
25-Feb-2026
|
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
14.6853 |
06-Feb-2019
|
| ICICI Prudential Credit Risk Fund - Growth |
33.5127 |
25-Feb-2026
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
10.5892 |
16-Sep-2022
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
11.2857 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2256.2512 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2239.5324 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1184.4174 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
1996.1397 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Growth |
1996.7605 |
25-Feb-2026
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1466.4621 |
25-Feb-2026
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
26.2922 |
25-Feb-2026
|
| Kotak Credit Risk Fund - Growth |
30.933 |
25-Feb-2026
|
| Kotak Credit Risk Fund - Growth - Direct |
35.0052 |
25-Feb-2026
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
13.4524 |
25-Feb-2026
|
| Nippon India Credit Risk Fund - Growth Plan |
36.7451 |
25-Feb-2026
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
38.3646 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
40.6351 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
22.0008 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
13.8068 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
20.1557 |
25-Feb-2026
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
13.1903 |
25-Feb-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 |
25-Feb-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
25-Feb-2026
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
0.0000 |
25-Feb-2026
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
16.3803 |
25-Feb-2026
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.0226 |
25-Feb-2026
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH |
51.6217 |
25-Feb-2026
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
15.7551 |
25-Feb-2026
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
47.6020 |
25-Feb-2026
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.5201 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
25-Feb-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 |
17.7647 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.793 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.7976 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.1643 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.8452 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2979 |
25-Feb-2026
|
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.229 |
25-Feb-2026
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.854 |
25-Feb-2026
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.5321 |
25-Feb-2026
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.9172 |
25-Feb-2026
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.6679 |
25-Feb-2026
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.6186 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
23.5078 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
24.8415 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
14.0801 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
22.9198 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
23.5077 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
22.6849 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
13.0048 |
25-Feb-2026
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
22.6850 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.3317 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.6674 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
12.8829 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.1556 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.0544 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.8554 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.6755 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.7601 |
25-Feb-2026
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.9633 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
33.5727 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.9453 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3491 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
30.5092 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.8012 |
25-Feb-2026
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3790 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
11.4989 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
11.3237 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
34.2445 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
10.8944 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
13.0938 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
13.6080 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
11.9076 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
38.2762 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
11.1326 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
16.4331 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
13.4211 |
25-Feb-2026
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
13.4848 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
10.0899 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
51.4870 |
25-Feb-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 |
10.5367 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
10.5092 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
10.0718 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
10.0191 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
45.9446 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
10.0822 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.1022 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
10.0474 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
9.9995 |
25-Feb-2026
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
32.3549 |
25-Feb-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.7650 |
25-Feb-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.1650 |
25-Feb-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.4951 |
25-Feb-2026
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.4983 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
3636.7303 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW |
2477.7935 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
1049.5175 |
28-Apr-2023
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
1074.6905 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
990.0000 |
04-May-2023
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
3397.5917 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW |
1257.1881 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
1058.1716 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
1059.7408 |
25-Feb-2026
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
1045.9067 |
25-Feb-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 |
25-Feb-2026
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
0.0000 |
25-Feb-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 |
25-Feb-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 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
1546.502 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
1474.0541 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1018.9887 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.1203 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1012.6478 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1017.9948 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1015.2664 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1012.6892 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1006.9393 |
25-Feb-2026
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1012.4524 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Growth Option |
90.9023 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
100.7923 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.8301 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.7841 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.2225 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.4747 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.1841 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.6647 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.5127 |
25-Feb-2026
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.8885 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
11.4557 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Direct Growth |
32.7092 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
12.7673 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
10.7543 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Regular Growth |
30.0982 |
25-Feb-2026
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
10.7051 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
11.2237 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Bonus |
17.0248 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW |
11.2263 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
41.3586 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW |
26.8388 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW |
12.0360 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW |
10.5819 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus |
17.8505 |
24-Apr-2020
|
| ICICI Prudential All Seasons Bond Fund - Growth |
38.1160 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - IDCW |
23.7027 |
25-Feb-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 |
25-Feb-2026
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
10.9971 |
25-Feb-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 |
13.3250 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Growth Option |
13.3252 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
11.0773 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption |
10.1911 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
13.3531 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
12.6893 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
12.6883 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
12.6915 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
10.0249 |
25-Feb-2026
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
12.6915 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
10.1095 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Direct) - IDCW |
45.8059 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
46.1579 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
10.5566 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
40.0725 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
10.055 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Regular) - Growth Option |
42.5609 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
40.4031 |
27-Jan-2025
|
| JM Dynamic Bond Fund (Regular) - IDCW |
42.6945 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
42.897 |
25-Feb-2026
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
10.5479 |
25-Feb-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 |
45.561 |
25-Feb-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 |
14.7286 |
25-Feb-2026
|
| Kotak Dynamic Bond Fund - Growth - Direct |
41.9672 |
25-Feb-2026
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
14.4238 |
25-Feb-2026
|
| Kotak Dynamic Bond Fund Regular Plan Growth |
38.2853 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
15.8655 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
12.5934 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3941 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
14.5791 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
11.3991 |
25-Feb-2026
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
10.2827 |
25-Feb-2026
|
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.3831 |
25-Feb-2026
|
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.3630 |
25-Feb-2026
|
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.7225 |
25-Feb-2026
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.7221 |
25-Feb-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
29.9893 |
25-Feb-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
10.5267 |
25-Feb-2026
|
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
41.5091 |
25-Feb-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
25.9576 |
25-Feb-2026
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
10.4214 |
25-Feb-2026
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
38.5917 |
25-Feb-2026
|
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
3051.837 |
25-Feb-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 |
1192.6003 |
25-Feb-2026
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
1075.7507 |
05-Mar-2021
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
1071.8638 |
25-Feb-2026
|
| PGIM India Dynamic Bond Fund - Growth Option |
2665.1906 |
25-Feb-2026
|
| PGIM India Dynamic Bond Fund-Bonus Option |
1631.8015 |
21-Jun-2017
|
| Quantum Dynamic Bond Fund - Direct Plan Growth Option |
22.3039 |
25-Feb-2026
|
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW |
10.2942 |
25-Feb-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
21.8793 |
25-Feb-2026
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
10.3533 |
25-Feb-2026
|
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
40.1228 |
25-Feb-2026
|
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.4110 |
25-Feb-2026
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
36.4905 |
25-Feb-2026
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1304 |
25-Feb-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 |
24.6284 |
25-Feb-2026
|
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.4969 |
25-Feb-2026
|
| Union Dynamic Bond Fund - Growth Option |
23.2732 |
25-Feb-2026
|
| Union Dynamic Bond Fund - IDCW Option |
15.5163 |
25-Feb-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 |
15.0015 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.3909 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
34.6537 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.058 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.6674 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.9058 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.8074 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.7095 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.6257 |
25-Feb-2026
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.2656 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
100.2722 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.1515 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
372.7073 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.6605 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.0984 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
362.154 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.2263 |
25-Feb-2026
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
523.8102 |
25-Feb-2026
|
| Axis Floater Fund - Direct Plan - Annual IDCW |
1337.9550 |
25-Feb-2026
|
| Axis Floater Fund - Direct Plan - Daily IDCW |
1002.0173 |
25-Feb-2026
|
| Axis Floater Fund - Direct Plan - Growth |
1368.8439 |
25-Feb-2026
|
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1005.9602 |
25-Feb-2026
|
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1297.0145 |
25-Feb-2026
|
| Axis Floater Fund - Regular Plan - Annual IDCW |
1317.5531 |
25-Feb-2026
|
| Axis Floater Fund - Regular Plan - Daily IDCW |
1012.4777 |
25-Feb-2026
|
| Axis Floater Fund - Regular Plan - Growth |
1346.2756 |
25-Feb-2026
|
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1005.4136 |
25-Feb-2026
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1276.9442 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
10.1331 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
13.7050 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
10.2139 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
13.4053 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
10.4415 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
10.1434 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
10.7745 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
10.1331 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
13.3610 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
10.2040 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
13.3625 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
10.4076 |
25-Feb-2026
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
10.1424 |
25-Feb-2026
|
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
10.8429 |
25-Feb-2026
|
| DSP Floater Fund - Direct Plan - Growth |
13.8822 |
25-Feb-2026
|
| DSP Floater Fund - Direct Plan - IDCW |
13.8822 |
25-Feb-2026
|
| DSP Floater Fund - Regular Plan - Growth |
13.6937 |
25-Feb-2026
|
| DSP Floater Fund - Regular Plan - IDCW |
13.6937 |
25-Feb-2026
|
| Franklin India Floating Rate Fund - Direct - Growth |
46.5913 |
25-Feb-2026
|
| Franklin India Floating Rate Fund - Direct - IDCW |
10.1459 |
25-Feb-2026
|
| Franklin India Floating Rate Fund - Growth Plan |
42.4805 |
25-Feb-2026
|
| Franklin India Floating Rate Fund - IDCW |
10.2453 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0809 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0809 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.1733 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1507 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0465 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Growth Option |
52.048 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1506 |
25-Feb-2026
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0464 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - Bonus |
151.7062 |
24-Apr-2020
|
| ICICI Prudential Floating Interest Fund - Daily IDCW |
100.8760 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW |
100.6691 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW |
101.9935 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth |
485.3438 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others |
207.5011 |
25-Feb-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 |
102.3745 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW |
101.9908 |
16-Sep-2022
|
| ICICI Prudential Floating Interest Fund - Growth |
442.5662 |
25-Feb-2026
|
| ICICI Prudential Floating Interest Fund - IDCW Others |
195.3604 |
25-Feb-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 |
102.3711 |
25-Feb-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 |
1619.1182 |
25-Feb-2026
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option |
1410.5041 |
25-Feb-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
1577.685 |
25-Feb-2026
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
1406.056 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
10.3092 |
25-Feb-2026
|
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
49.5345 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
10.3010 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
10.3228 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
22.1001 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
11.3424 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
10.9770 |
25-Feb-2026
|
| Nippon India Floater Fund - Growth Plan-Growth Option |
46.9867 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - IDCW Option |
21.2155 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
11.1416 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
11.0759 |
25-Feb-2026
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
10.3057 |
25-Feb-2026
|
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
13.9458 |
25-Feb-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9450 |
25-Feb-2026
|
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.9462 |
25-Feb-2026
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
13.8052 |
25-Feb-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8088 |
25-Feb-2026
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
13.8062 |
25-Feb-2026
|
| Tata Floating Rate Fund -Direct Plan-Growth |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.5286 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-Growth |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
13.2588 |
25-Feb-2026
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
13.2588 |
25-Feb-2026
|
| UTI - Floater Fund - Direct Plan - Growth Option |
1627.9382 |
25-Feb-2026
|
| UTI - Floater Fund - Regular Plan - Growth Option |
1551.3661 |
25-Feb-2026
|
| UTI Floater Fund - Direct Plan - Annual IDCW |
1490.2461 |
25-Feb-2026
|
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1533.6416 |
25-Feb-2026
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1483.8675 |
25-Feb-2026
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1396.2645 |
25-Feb-2026
|
| UTI Floater Fund - Regular Plan - Annual IDCW |
1473.3186 |
25-Feb-2026
|
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1418.223 |
25-Feb-2026
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1370.0935 |
25-Feb-2026
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1266.6002 |
25-Feb-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.7049 |
25-Feb-2026
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.9323 |
25-Feb-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.7491 |
25-Feb-2026
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
87.1243 |
25-Feb-2026
|
| Axis Gilt Fund - Direct Plan - Bonus Option |
14.7352 |
06-Oct-2016
|
| Axis Gilt Fund - Direct Plan - Growth Option |
27.7897 |
25-Feb-2026
|
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.3951 |
25-Feb-2026
|
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.0187 |
25-Feb-2026
|
| Axis Gilt Fund - Regular Plan - Growth Option |
26.0172 |
25-Feb-2026
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8771 |
25-Feb-2026
|
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.0168 |
25-Feb-2026
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
1045.0616 |
25-Feb-2026
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
1045.0616 |
25-Feb-2026
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
1035.8091 |
25-Feb-2026
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
1035.8091 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
11.8129 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
12.4359 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - Growth |
38.7063 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
12.3151 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
14.9239 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
18.3206 |
25-Feb-2026
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
11.5216 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular Plan - Growth |
35.6592 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
13.4383 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
16.7505 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
11.2937 |
25-Feb-2026
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
11.3336 |
25-Feb-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
47.5123 |
25-Feb-2026
|
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
34.8789 |
25-Feb-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
43.2139 |
25-Feb-2026
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
25.6496 |
25-Feb-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.9379 |
25-Feb-2026
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.3421 |
25-Feb-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.7161 |
25-Feb-2026
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.9182 |
25-Feb-2026
|
| DSP Gilt Fund - Direct Plan - Growth |
103.6228 |
25-Feb-2026
|
| DSP Gilt Fund - Direct Plan - IDCW |
12.7123 |
25-Feb-2026
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly |
10.841 |
25-Feb-2026
|
| DSP Gilt Fund - Regular Plan - Growth |
96.8753 |
25-Feb-2026
|
| DSP Gilt Fund - Regular Plan - IDCW |
12.5673 |
25-Feb-2026
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
10.736 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.3683 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.3587 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
26.2538 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
23.0998 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.5159 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
14.1761 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.6806 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.6697 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.686 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
24.5553 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.3089 |
25-Feb-2026
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.1871 |
25-Feb-2026
|
| Franklin India Government Securities Fund - Direct - Growth |
66.0976 |
25-Feb-2026
|
| Franklin India Government Securities Fund - Direct - IDCW |
11.9765 |
25-Feb-2026
|
| Franklin India Government Securities Fund - Growth |
60.1052 |
25-Feb-2026
|
| Franklin India Government Securities Fund - IDCW |
10.7505 |
25-Feb-2026
|
| Groww Gilt Fund - Direct - Growth |
9.9445 |
25-Feb-2026
|
| Groww Gilt Fund - Direct - IDCW |
9.9431 |
25-Feb-2026
|
| Groww Gilt Fund - Regular - Growth |
9.8652 |
25-Feb-2026
|
| Groww Gilt Fund - Regular - IDCW |
9.8654 |
25-Feb-2026
|
| HDFC Gilt Fund - Growth Option - Direct Plan |
59.3448 |
25-Feb-2026
|
| HDFC Gilt Fund - Growth Plan |
56.2152 |
25-Feb-2026
|
| HDFC Gilt Fund - IDCW Option - Direct Plan |
13.0532 |
25-Feb-2026
|
| HDFC Gilt Fund - IDCW Plan |
12.197 |
25-Feb-2026
|
| HSBC Gilt Fund - Direct Growth |
76.1845 |
25-Feb-2026
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
12.2216 |
25-Feb-2026
|
| HSBC Gilt Fund - Regular Growth |
65.9603 |
25-Feb-2026
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
10.4856 |
25-Feb-2026
|
| ICICI Prudential Gilt Fund - Bonus |
12.8414 |
18-Aug-2016
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
114.0068 |
25-Feb-2026
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW |
19.2462 |
25-Feb-2026
|
| ICICI Prudential Gilt Fund - Direct Plan Bonus |
18.0717 |
24-Apr-2020
|
| ICICI Prudential Gilt Fund - Growth |
105.4574 |
25-Feb-2026
|
| ICICI Prudential Gilt Fund - IDCW |
18.1827 |
25-Feb-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 |
3164.5215 |
25-Feb-2026
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1229.6312 |
25-Feb-2026
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2469.421 |
25-Feb-2026
|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1096.5838 |
25-Feb-2026
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1209.3269 |
25-Feb-2026
|
| Invesco India Gilt Fund - Regular Plan - Growth |
2846.7873 |
25-Feb-2026
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1603.5184 |
25-Feb-2026
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1297.9289 |
25-Feb-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
97.6835 |
25-Feb-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
111.7233 |
25-Feb-2026
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
11.7668 |
25-Feb-2026
|
| Kotak Gilt-Investment Regular-Growth |
95.4807 |
25-Feb-2026
|
| Kotak Gilt-Investment Regular-Growth - Direct |
109.0799 |
25-Feb-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
18.6572 |
25-Feb-2026
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
24.0032 |
25-Feb-2026
|
| LIC MF Gilt Fund-Direct Plan-Growth |
65.7069 |
25-Feb-2026
|
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.9296 |
25-Feb-2026
|
| LIC MF Gilt Fund-PF Plan-Growth |
34.2864 |
25-Feb-2026
|
| LIC MF Gilt Fund-PF Plan-IDCW |
22.1868 |
25-Feb-2026
|
| LIC MF Gilt Fund-Regular Plan-Growth |
59.3638 |
25-Feb-2026
|
| LIC MF Gilt Fund-Regular Plan-IDCW |
17.1117 |
25-Feb-2026
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
11.6050 |
25-Feb-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
43.1660 |
25-Feb-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
43.3951 |
25-Feb-2026
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
43.2782 |
25-Feb-2026
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
38.7999 |
25-Feb-2026
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
10.5917 |
25-Feb-2026
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
38.1906 |
25-Feb-2026
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
32.0250 |
25-Feb-2026
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
38.1906 |
25-Feb-2026
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
24.1883 |
25-Feb-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 |
38.1906 |
25-Feb-2026
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
23.4251 |
25-Feb-2026
|
| PGIM India Gilt Fund - Bonus |
13.8662 |
01-Aug-2016
|
| PGIM India Gilt Fund - Direct Plan - Growth |
32.9759 |
25-Feb-2026
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
12.8877 |
03-Apr-2018
|
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend |
14.4536 |
25-Feb-2026
|
| PGIM India Gilt Fund - Growth |
30.3076 |
25-Feb-2026
|
| PGIM India Gilt Fund - Half Yearly Bonus |
12.6178 |
05-Jul-2018
|
| PGIM India Gilt Fund - Quarterly Dividend |
13.5711 |
25-Feb-2026
|
| quant Gilt Fund - Growth Option - Direct Plan |
12.2978 |
25-Feb-2026
|
| quant Gilt Fund - Growth Option - Regular Plan |
11.9384 |
25-Feb-2026
|
| quant Gilt Fund - IDCW Option - Direct Plan |
12.3005 |
25-Feb-2026
|
| quant Gilt Fund - IDCW Option - Regular Plan |
11.9467 |
25-Feb-2026
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
40.0930 |
25-Feb-2026
|
| SBI GILT FUND - GROWTH - PF (Regular) Option |
42.9209 |
25-Feb-2026
|
| SBI GILT FUND - DIRECT PLAN - GROWTH |
71.0151 |
25-Feb-2026
|
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6649 |
25-Feb-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
20.6507 |
25-Feb-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
20.8978 |
25-Feb-2026
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
20.2621 |
25-Feb-2026
|
| SBI GILT FUND - REGULAR PLAN - GROWTH |
66.8422 |
25-Feb-2026
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5538 |
25-Feb-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 |
24.9468 |
25-Feb-2026
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.7829 |
25-Feb-2026
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
78.5789 |
25-Feb-2026
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
88.5970 |
25-Feb-2026
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.3269 |
25-Feb-2026
|
| Union Gilt Fund - Direct Plan - Growth Option |
12.3269 |
25-Feb-2026
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.3269 |
25-Feb-2026
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.1126 |
25-Feb-2026
|
| Union Gilt Fund - Regular Plan - Growth Option |
12.1126 |
25-Feb-2026
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.1126 |
25-Feb-2026
|
| UTI - GILT FUND - Direct Plan - Growth Option |
66.6476 |
25-Feb-2026
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
47.7614 |
25-Feb-2026
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
47.788 |
25-Feb-2026
|
| UTI - GILT FUND - Regular Plan - Growth Option |
64.2358 |
25-Feb-2026
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
26.288 |
25-Feb-2026
|
| UTI Gilt Fund - Direct Plan - IDCW |
31.0934 |
25-Feb-2026
|
| UTI Gilt Fund - Regular Plan - IDCW |
38.7591 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
48.0762 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
10.5605 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
14.3209 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
11.9501 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
18.0380 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
10.5174 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
16.9029 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
47.2178 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
10.3668 |
25-Feb-2026
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
11.6471 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
22.7373 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
11.0013 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
10.6094 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
10.9273 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
22.1639 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
10.7775 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
10.7609 |
25-Feb-2026
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
10.9792 |
25-Feb-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 |
26.0365 |
25-Feb-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 |
11.7017 |
25-Feb-2026
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
25.4437 |
25-Feb-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 |
11.4370 |
25-Feb-2026
|
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH |
68.0592 |
25-Feb-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1386 |
25-Feb-2026
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH |
65.3217 |
25-Feb-2026
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.2448 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.7451 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
13.1289 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
13.1288 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.9992 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
13.129 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.5314 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.9039 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.9044 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.9041 |
25-Feb-2026
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.9044 |
25-Feb-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
1000.4063 |
25-Feb-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
2099.6452 |
25-Feb-2026
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
1005.1261 |
25-Feb-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
1000.4063 |
25-Feb-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
2085.3421 |
25-Feb-2026
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
1005.1300 |
25-Feb-2026
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
100.0183 |
25-Feb-2026
|
| Abakkus Liquid Fund - Direct Plan - Growth |
101.0968 |
25-Feb-2026
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
100.1528 |
25-Feb-2026
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
101.0959 |
25-Feb-2026
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
100.0449 |
25-Feb-2026
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
100.0200 |
25-Feb-2026
|
| Abakkus Liquid Fund - Regular Plan - Growth |
101.0798 |
25-Feb-2026
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
100.1511 |
25-Feb-2026
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
101.0799 |
25-Feb-2026
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
100.0496 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth |
436.9136 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
442.5652 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
150.6451 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.3052 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2819 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
114.6168 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3032 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
296.2842 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
727.6013 |
25-Feb-2026
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
709.0201 |
25-Feb-2026
|
| Axis Liquid Fund - Direct plan - Bonus Option |
2215.5705 |
05-May-2020
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.9560 |
25-Feb-2026
|
| Axis Liquid Fund - Direct Plan - Growth Option |
3047.4162 |
25-Feb-2026
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1000.6876 |
25-Feb-2026
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.3909 |
25-Feb-2026
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
25-Feb-2026
|
| Axis Liquid Fund - Regular Plan - Growth Option |
3019.6349 |
25-Feb-2026
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1001.2778 |
25-Feb-2026
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.3851 |
25-Feb-2026
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
25-Feb-2026
|
| Axis Liquid Fund - Retail Plan - Growth Option |
2756.1630 |
25-Feb-2026
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1000.6872 |
25-Feb-2026
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.9804 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
1034.6939 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
1034.9967 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
1195.7579 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
1036.1851 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
1034.9899 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
1033.8241 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
1034.1143 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
1190.3100 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
1035.2630 |
25-Feb-2026
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
1034.1173 |
25-Feb-2026
|
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
0 |
02-Oct-2008
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
1001.4161 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
3273.4173 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
1005.7004 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
1413.2740 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
1002.1381 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
1.7620 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
1.0000 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
1.7620 |
25-Feb-2026
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
1.0000 |
25-Feb-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
1012.1384 |
25-Feb-2026
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
1007.9028 |
25-Feb-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
1001.6663 |
25-Feb-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
3308.2268 |
25-Feb-2026
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
1332.7732 |
25-Feb-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 |
25-Feb-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
3155.7102 |
25-Feb-2026
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
1005.2622 |
25-Feb-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
1005.0000 |
25-Feb-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
3123.8865 |
25-Feb-2026
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
1005.2603 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
1002.0849 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3158.3296 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
1219.8824 |
25-Feb-2026
|
| Baroda BNP Paribas Liquid Fund - Plan C |
1422.9738 |
14-Mar-2022
|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
0.0000 |
03-May-2013
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
1001.1996 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
3116.3688 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
1000.4260 |
25-Feb-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 |
4588.0213 |
25-Feb-2026
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
3785.5461 |
25-Feb-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 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3284.3225 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2350.3708 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.2757 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.2061 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5000 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3263.3789 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.2069 |
25-Feb-2026
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.2061 |
25-Feb-2026
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
1792.1816 |
25-Feb-2026
|
| Capitalmind Liquid Fund - Direct-Growth |
1016.1143 |
25-Feb-2026
|
| Capitalmind Liquid Fund - Regular-Growth |
1015.6130 |
25-Feb-2026
|
| DSP Liquidity Fund - Direct Plan - Growth |
3918.4399 |
25-Feb-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
1001.1542 |
25-Feb-2026
|
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
1002.1474 |
25-Feb-2026
|
| DSP Liquidity Fund - Regular Plan - Growth |
3871.6261 |
25-Feb-2026
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
1002.1332 |
25-Feb-2026
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
1001.1542 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2060.2049 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3541.2005 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3541.214 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3541.1757 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1182.5113 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2477.2969 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1004.2681 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2173.3181 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2020.2177 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3467.9937 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3467.9965 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2399.5526 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1284.098 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2156.3855 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1082.4193 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1215.3489 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3153.8566 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1231.1115 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1130.125 |
25-Feb-2026
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1243.5738 |
25-Feb-2026
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
1509.2342 |
25-Feb-2026
|
| Franklin India Liquid Fund - Regular Plan - Growth |
6114.3927 |
25-Feb-2026
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
1244.7712 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
4118.3809 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
1000.0000 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
1002.2720 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
1021.9102 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
4082.8526 |
25-Feb-2026
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
1034.4966 |
25-Feb-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
10.0000 |
25-Feb-2026
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
17.3787 |
25-Feb-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
10.0000 |
25-Feb-2026
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
17.3787 |
25-Feb-2026
|
| Franklin India Liquid Fund - Institution-Growth |
0.0000 |
08-Jul-2020
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
1000.0000 |
25-Feb-2026
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
1055.1455 |
25-Feb-2026
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
2656.055 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1002.0907 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
2622.2363 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.7666 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1033.7197 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.0984 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
1002.0894 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1005.8876 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.0958 |
25-Feb-2026
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.7664 |
25-Feb-2026
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
5380.2378 |
25-Feb-2026
|
| HDFC Liquid Fund - Growth Plan |
5319.5271 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Monthly |
1026.5881 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1026.5945 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.3189 |
25-Feb-2026
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.3253 |
25-Feb-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 |
2729.8031 |
25-Feb-2026
|
| HSBC Liquid Fund - Direct Daily IDCW |
1001.576 |
25-Feb-2026
|
| HSBC Liquid Fund - Direct Monthly IDCW |
1037.8864 |
25-Feb-2026
|
| HSBC Liquid Fund - Direct Weekly IDCW |
1195.2969 |
25-Feb-2026
|
| HSBC Liquid Fund - Growth |
3899.782 |
25-Feb-2026
|
| HSBC Liquid Fund - IDCW |
1019.3 |
25-Feb-2026
|
| HSBC Liquid Fund - Institutional Daily IDCW |
1562.8262 |
25-Feb-2026
|
| HSBC Liquid Fund - Regular Daily IDCW |
1001.3789 |
25-Feb-2026
|
| HSBC Liquid Fund - Regular Growth |
2702.9185 |
25-Feb-2026
|
| HSBC Liquid Fund - Regular Monthly IDCW |
1002.3019 |
25-Feb-2026
|
| HSBC Liquid Fund - Regular Weekly IDCW |
1107.5957 |
25-Feb-2026
|
| HSBC Liquid Fund - Weekly IDCW |
1001.4219 |
25-Feb-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 |
25-Feb-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 |
188.0484 |
25-Feb-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
100.1082 |
25-Feb-2026
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
405.4531 |
25-Feb-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 |
100.2117 |
25-Feb-2026
|
| ICICI Prudential Liquid Fund - Direct Plan Bonus |
149.1904 |
24-Apr-2020
|
| ICICI Prudential Liquid Fund - Growth |
401.2930 |
25-Feb-2026
|
| ICICI Prudential Liquid Fund - Half Yearly IDCW |
105.6475 |
16-Sep-2022
|
| ICICI Prudential Liquid Fund - IDCW Others |
186.5001 |
25-Feb-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 |
100.1861 |
25-Feb-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 - Bonus Option |
3683.9299 |
01-Dec-2025
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
25-Feb-2026
|
| Invesco India Liquid Fund - Direct Plan - Growth |
3759.9996 |
25-Feb-2026
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1087.2945 |
25-Feb-2026
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1072.6898 |
25-Feb-2026
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
25-Feb-2026
|
| Invesco India Liquid Fund - Growth |
3726.5878 |
25-Feb-2026
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1007.7003 |
25-Feb-2026
|
| Invesco India Liquid Fund - Regular - Growth |
3288.5156 |
25-Feb-2026
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1003.82 |
25-Feb-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
1000 |
25-Feb-2026
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
1782.1621 |
25-Feb-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
1000 |
25-Feb-2026
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
1781.7614 |
25-Feb-2026
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1018.875 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
1426.6780 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
1001.0000 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1003.2223 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Growth Option |
1424.8132 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
1006.2447 |
25-Feb-2026
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.1201 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
1419.2857 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
1001.0000 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
1002.6021 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Growth Option |
1411.2943 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
1004.6154 |
25-Feb-2026
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
1001.1173 |
25-Feb-2026
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
1038.6749 |
25-Feb-2026
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
22.4898 |
27-Jan-2025
|
| JM Liquid Fund (Direct) - Daily IDCW |
10.4302 |
25-Feb-2026
|
| JM Liquid Fund (Direct) - Growth Option |
74.7809 |
25-Feb-2026
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
42.4562 |
25-Feb-2026
|
| JM Liquid Fund (Direct) - Weekly IDCW |
11.0076 |
25-Feb-2026
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
41.8511 |
25-Feb-2026
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
42.5113 |
25-Feb-2026
|
| JM Liquid Fund (Regular) - Weekly IDCW |
11.005 |
25-Feb-2026
|
| JM Liquid Fund - Growth Option |
73.9406 |
25-Feb-2026
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
41.4437 |
25-Feb-2026
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
41.4437 |
25-Feb-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 |
23.676 |
25-Feb-2026
|
| JM Liquid Fund (Regular) - Daily IDCW |
10.4302 |
25-Feb-2026
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
25-Feb-2026
|
| Kotak Liquid Fund - Direct Plan - Growth |
5534.6514 |
25-Feb-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 |
1240.4272 |
25-Feb-2026
|
| Kotak Liquid Fund - Regular Plan - Growth |
5478.7011 |
25-Feb-2026
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
1017.8038 |
25-Feb-2026
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1034.6038 |
25-Feb-2026
|
| LIC MF Liquid Fund-Direct Plan-Growth |
4973.5085 |
25-Feb-2026
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1207.298 |
25-Feb-2026
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1078.3826 |
25-Feb-2026
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
25-Feb-2026
|
| LIC MF Liquid Fund-Regular Plan-Growth |
4899.916 |
25-Feb-2026
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1187.0615 |
25-Feb-2026
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1001.6335 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
1253.0387 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
1003.9600 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
1784.7786 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
1001.0530 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
1764.5488 |
25-Feb-2026
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
1010.3674 |
25-Feb-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 |
2893.7126 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1216.2089 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1134.7916 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2842.5838 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1152.4481 |
25-Feb-2026
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1152.5501 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Direct Growth |
14.4569 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Regular Growth |
14.2978 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
10.0000 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
14.0797 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
10.0000 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
13.7995 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
10.0694 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
10.0224 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
10.0753 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
10.0077 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
10.0134 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
10.0055 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
10.0216 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
10.0740 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
10.0665 |
25-Feb-2026
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
10.0203 |
25-Feb-2026
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
10.0129 |
25-Feb-2026
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
10.0518 |
25-Feb-2026
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
10.0074 |
25-Feb-2026
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
10.0129 |
25-Feb-2026
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
10.0514 |
25-Feb-2026
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
10.0078 |
25-Feb-2026
|
| Navi Liquid Fund-Direct Plan-Growth Option |
29.6876 |
25-Feb-2026
|
| Navi Liquid Fund-Regular Plan-Growth Option |
29.4159 |
25-Feb-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
10 |
25-Feb-2026
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
29.5882 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
1528.7400 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
1528.7400 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
1587.1282 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
1015.1421 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1530.3000 |
25-Feb-2026
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
6706.4387 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
1583.8258 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
1014.8288 |
25-Feb-2026
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
5835.0454 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
1524.2800 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
1326.4581 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
1225.5418 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
1034.1700 |
25-Feb-2026
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
1530.3000 |
25-Feb-2026
|
| Nippon India Liquid Fund -Growth Plan |
6616.0320 |
25-Feb-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 |
25-Feb-2026
|
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
127.3844 |
25-Feb-2026
|
| PGIM India Liquid Fund - Direct Plan - Growth |
357.4244 |
25-Feb-2026
|
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
117.0162 |
25-Feb-2026
|
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
100.5817 |
25-Feb-2026
|
| PGIM India Liquid Fund - Growth |
352.9524 |
25-Feb-2026
|
| PGIM India Liquid Fund - Monthly Dividend |
117.4585 |
25-Feb-2026
|
| PGIM India Liquid Fund - Weekly Dividend |
100.5803 |
25-Feb-2026
|
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
10.301 |
28-Jul-2019
|
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
10.0577 |
30-Jul-2018
|
| PGIM India Liquid Fund-Growth-GROWTH |
27.706 |
28-Jul-2019
|
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
1000.5405 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Growth |
1515.2403 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
1003.3059 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
1001.3054 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
1000.5404 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Growth |
1503.3536 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
1003.3003 |
25-Feb-2026
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
1001.2996 |
25-Feb-2026
|
| quant Liquid Fund - Growth Option - Direct Plan |
44.0162 |
25-Feb-2026
|
| quant Liquid Fund - Growth Option - Regular Plan |
42.8117 |
25-Feb-2026
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
15.722 |
25-Feb-2026
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
15.1495 |
25-Feb-2026
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
14.6544 |
25-Feb-2026
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
14.4884 |
25-Feb-2026
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
13.2109 |
25-Feb-2026
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
12.7015 |
25-Feb-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 |
10.0102 |
25-Feb-2026
|
| Quantum Liquid Fund - Direct Plan Growth Option |
36.5349 |
25-Feb-2026
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
10.0139 |
25-Feb-2026
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
10.0002 |
25-Feb-2026
|
| Quantum Liquid Fund - Regular Plan Growth Option |
36.2536 |
25-Feb-2026
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
10.0113 |
25-Feb-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
10.0000 |
25-Feb-2026
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
11.4868 |
25-Feb-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
10.0000 |
25-Feb-2026
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
11.0488 |
25-Feb-2026
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1398.4205 |
25-Feb-2026
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1144.0484 |
25-Feb-2026
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1386.5707 |
25-Feb-2026
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
4282.4061 |
25-Feb-2026
|
| SBI Liquid Fund - Institutional - Growth |
4276.2453 |
25-Feb-2026
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1373.7954 |
25-Feb-2026
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1140.7391 |
25-Feb-2026
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1390.2301 |
25-Feb-2026
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1379.6570 |
25-Feb-2026
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
4236.1658 |
25-Feb-2026
|
| Shriram Liquid Fund - Direct Plan Growth Option |
1082.3003 |
25-Feb-2026
|
| Shriram Liquid Fund - Regular Plan Growth Option |
1080.3433 |
25-Feb-2026
|
| Shriram Unclaimed IDCW Liquid Fund |
1055.0483 |
25-Feb-2026
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
1000 |
25-Feb-2026
|
| Shriram Unclaimed Redemption Liquid Fund |
1067.8593 |
25-Feb-2026
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
1000 |
25-Feb-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 |
2420.6464 |
25-Feb-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
1036.5047 |
25-Feb-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
1038.6444 |
25-Feb-2026
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
2389.6074 |
25-Feb-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 |
1039.8405 |
25-Feb-2026
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
1035.3970 |
25-Feb-2026
|
| Tata Liquid Fund -Regular Plan - Growth Option |
4270.4435 |
25-Feb-2026
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
25-Feb-2026
|
| Tata Liquid Fund- Direct Plan-Growth Option |
4325.1639 |
25-Feb-2026
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
25-Feb-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 |
1002.0141 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
1022.7157 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
1002 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
1002.2901 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
1002 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
1022.1493 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
1002.0003 |
25-Feb-2026
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
1002.2647 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
1263.1556 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
1326.5416 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
1193.2068 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
1221.388 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
1195.313 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
1316.854 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
1184.5564 |
25-Feb-2026
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
1170.758 |
25-Feb-2026
|
| Unifi Liquid Fund- Direct Growth |
1042.2147 |
25-Feb-2026
|
| Unifi Liquid Fund- Regular Growth |
1041.7691 |
25-Feb-2026
|
| Union Liquid Fund - Daily IDCW Option |
1001.1995 |
25-Feb-2026
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.1995 |
25-Feb-2026
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1003.3650 |
25-Feb-2026
|
| Union Liquid Fund - Direct Plan - Growth Option |
2643.0779 |
25-Feb-2026
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1006.2022 |
25-Feb-2026
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.3374 |
25-Feb-2026
|
| Union Liquid Fund - Fortnightly IDCW Option |
1003.3265 |
25-Feb-2026
|
| Union Liquid Fund - Growth Option |
2609.3435 |
25-Feb-2026
|
| Union Liquid Fund - Monthly IDCW Option |
1005.7324 |
25-Feb-2026
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1167.6169 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
30-Nov-2021
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1167.3290 |
30-Nov-2021
|
| Union Liquid Fund - Weekly IDCW Option |
1001.5662 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1975.2217 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.2441 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1626.8815 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1157.6953 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1542.906 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1046.9645 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1865.4619 |
25-Feb-2026
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1162.7131 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1961.4811 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1170.9682 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1616.6096 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1156.8291 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1365.6634 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1115.7833 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1852.074 |
25-Feb-2026
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1052.8903 |
25-Feb-2026
|
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4491.3122 |
25-Feb-2026
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4448.4005 |
25-Feb-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
1068.6849 |
25-Feb-2026
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
4036.6569 |
25-Feb-2026
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
1136.2753 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.5967 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.6283 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
1466.9265 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.9137 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.7329 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.5950 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.8838 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
1457.2500 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1002.6286 |
25-Feb-2026
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1001.7250 |
25-Feb-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.1726 |
25-Feb-2026
|
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
11.4492 |
25-Feb-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.8769 |
25-Feb-2026
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
11.1871 |
25-Feb-2026
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1234.7188 |
25-Feb-2026
|
| Axis Long Duration Fund - Direct Plan - Growth |
1243.1398 |
25-Feb-2026
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1019.5975 |
25-Feb-2026
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1210.6403 |
25-Feb-2026
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
1000.5675 |
25-Feb-2026
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1217.2139 |
25-Feb-2026
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
998.5719 |
25-Feb-2026
|
| Axis Long Duration Fund - Regular Plan - Growth |
1225.4697 |
25-Feb-2026
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1020.5773 |
25-Feb-2026
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1193.1833 |
25-Feb-2026
|
| Bandhan Long Duration Fund - Direct Plan - Growth |
11.1765 |
25-Feb-2026
|
| Bandhan Long Duration Fund - Direct Plan - IDCW |
11.1747 |
25-Feb-2026
|
| Bandhan Long Duration Fund - Regular Plan - Growth |
11.0886 |
25-Feb-2026
|
| Bandhan Long Duration Fund - Regular Plan - IDCW |
11.0887 |
25-Feb-2026
|
| Franklin India Long Duration Fund - Direct - Growth |
10.6951 |
25-Feb-2026
|
| Franklin India Long Duration Fund - Direct - IDCW |
10.5006 |
25-Feb-2026
|
| Franklin India Long Duration Fund - Growth |
10.6310 |
25-Feb-2026
|
| Franklin India Long Duration Fund - IDCW |
10.4575 |
25-Feb-2026
|
| HDFC Long Duration Debt Fund - Growth Option |
12.219 |
25-Feb-2026
|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.3523 |
25-Feb-2026
|
| HDFC Long Duration Debt Fund - IDCW Option |
10.5877 |
25-Feb-2026
|
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.3506 |
25-Feb-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 |
99.7218 |
25-Feb-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 |
12.8367 |
25-Feb-2026
|
| ICICI Prudential Long Term Bond Fund - Growth |
90.8208 |
25-Feb-2026
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
11.1771 |
16-Sep-2022
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
12.4422 |
25-Feb-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 |
10.9984 |
25-Feb-2026
|
| Kotak Long Duration Fund - Direct Plan - IDCW |
10.9987 |
25-Feb-2026
|
| Kotak Long Duration Fund - Regular Plan - Growth |
10.9363 |
25-Feb-2026
|
| Kotak Long Duration Fund - Regular Plan - IDCW |
10.9366 |
25-Feb-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.3876 |
25-Feb-2026
|
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.3824 |
25-Feb-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.3244 |
25-Feb-2026
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.3243 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.6204 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
11.9857 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
12.0286 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
12.3057 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
18.3128 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
11.6266 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
17.8745 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
11.5854 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
11.5873 |
25-Feb-2026
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
12.2567 |
25-Feb-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
18.3126 |
25-Feb-2026
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
17.8757 |
25-Feb-2026
|
| SBI Long Duration Fund - Direct Plan - Growth |
12.5944 |
25-Feb-2026
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.5948 |
25-Feb-2026
|
| SBI Long Duration Fund - Regular Plan - Growth |
12.4283 |
25-Feb-2026
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.4286 |
25-Feb-2026
|
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.2158 |
25-Feb-2026
|
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
12.0112 |
25-Feb-2026
|
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.1653 |
25-Feb-2026
|
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.1653 |
25-Feb-2026
|
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.1652 |
25-Feb-2026
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.8987 |
25-Feb-2026
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.8358 |
25-Feb-2026
|
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.8356 |
25-Feb-2026
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.8357 |
25-Feb-2026
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.8357 |
25-Feb-2026
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
758.2241 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
680.8694 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
477.4046 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.5393 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
100.9573 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100.5121 |
25-Feb-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 |
100.4859 |
25-Feb-2026
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.9058 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
1847.5931 |
10-Apr-2017
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3383.8467 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1009.6083 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1012.0525 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3220.9384 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1009.6058 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1012.0298 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
3019.8092 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1009.6059 |
25-Feb-2026
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1012.0293 |
25-Feb-2026
|
| Bajaj Finserv Low Duration Fund - Direct - Growth |
1001.4269 |
25-Feb-2026
|
| Bajaj Finserv Low Duration Fund - Direct - IDCW |
1001.4269 |
25-Feb-2026
|
| Bajaj Finserv Low Duration Fund - Regular - Growth |
1001.2983 |
25-Feb-2026
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW |
1001.2983 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
10.1015 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Growth |
40.0446 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
10.1618 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
13.2966 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
11.1977 |
25-Feb-2026
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
10.1164 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
10.1111 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Growth |
41.1022 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
10.1776 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
13.4642 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
11.1412 |
25-Feb-2026
|
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
10.1050 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option |
10.0943 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option |
45.7393 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
10.4224 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option |
10.0138 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
10.0604 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
41.5645 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
10.2972 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
10.0135 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
10.0499 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
41.6367 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
10.5210 |
25-Feb-2026
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
10.0135 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.0981 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.2899 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2600 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2600 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.2600 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
43.8034 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.2386 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2600 |
25-Feb-2026
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2600 |
25-Feb-2026
|
| DSP Low Duration Fund - Direct Plan - Growth |
21.3054 |
25-Feb-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
10.1268 |
25-Feb-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
11.8708 |
25-Feb-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
10.9448 |
25-Feb-2026
|
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
10.1376 |
25-Feb-2026
|
| DSP Low Duration Fund - Regular Plan - Growth |
20.588 |
25-Feb-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
10.1814 |
25-Feb-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
10.7141 |
25-Feb-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
10.9058 |
25-Feb-2026
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
10.1371 |
25-Feb-2026
|
| Edelweiss Low Duration Fund - Direct Plan Growth |
1068.06 |
25-Feb-2026
|
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1068.0381 |
25-Feb-2026
|
| Edelweiss Low Duration Fund - Regular Plan Growth |
1059.6734 |
25-Feb-2026
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1059.6726 |
25-Feb-2026
|
| Franklin India Low Duration Fund-Direct-Growth |
10.7726 |
25-Feb-2026
|
| Franklin India Low Duration Fund-Direct-IDCW |
10.5586 |
25-Feb-2026
|
| Franklin India Low Duration Fund-Growth |
10.7133 |
25-Feb-2026
|
| Franklin India Low Duration Fund-IDCW |
10.5098 |
25-Feb-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 |
25-Feb-2026
|
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
25-Feb-2026
|
| HDFC Low Duration Fund - Direct Plan - Growth |
65.2932 |
25-Feb-2026
|
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1472 |
25-Feb-2026
|
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0646 |
25-Feb-2026
|
| HDFC Low Duration Fund - Growth |
59.9712 |
25-Feb-2026
|
| HDFC Low Duration Fund - Monthly IDCW |
10.1443 |
25-Feb-2026
|
| HDFC Low Duration Fund - Weekly IDCW |
10.0644 |
25-Feb-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 |
11.1704 |
25-Feb-2026
|
| HSBC Low Duration Fund - Direct Growth |
31.5365 |
25-Feb-2026
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
11.1213 |
25-Feb-2026
|
| HSBC Low Duration Fund - Regular Annual IDCW |
10.9371 |
25-Feb-2026
|
| HSBC Low Duration Fund - Regular Growth |
29.7774 |
25-Feb-2026
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
10.4026 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Bonus |
154.9446 |
24-Apr-2020
|
| ICICI Prudential Savings Fund - Daily IDCW |
105.7358 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW |
105.7358 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW |
101.8137 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Growth |
575.2817 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others |
193.0273 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW |
102.2227 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
110.6442 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW |
105.5387 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
123.8923 |
15-Mar-2017
|
| ICICI Prudential Savings Fund - Fortnightly IDCW |
101.8082 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Growth |
567.0735 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - IDCW Others |
190.0740 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Monthly IDCW |
102.2120 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Quarterly IDCW |
110.3468 |
25-Feb-2026
|
| ICICI Prudential Savings Fund - Weekly IDCW |
105.4913 |
25-Feb-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 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4103.585 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Direct Plan - Growth |
4101.7387 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1091.547 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1206.3814 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4023.1107 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Growth |
3930.9069 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1432.6005 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Regular - Growth |
3485.8631 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1405.6223 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1445.4322 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1733.7657 |
25-Feb-2026
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1314.0633 |
25-Feb-2026
|
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
1007.6026 |
25-Feb-2026
|
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
23.8817 |
25-Feb-2026
|
| JM Low Duration Fund (Direct) - Daily IDCW |
10.85 |
25-Feb-2026
|
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
11.1228 |
25-Feb-2026
|
| JM Low Duration Fund (Direct) - Growth |
39.6643 |
25-Feb-2026
|
| JM Low Duration Fund (Direct) - Weekly IDCW |
11.4528 |
25-Feb-2026
|
| JM Low Duration Fund (Regular) - Daily IDCW |
10.82 |
25-Feb-2026
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
11.0826 |
25-Feb-2026
|
| JM Low Duration Fund (Regular) - Growth Option |
38.4872 |
25-Feb-2026
|
| JM Low Duration Fund (Regular) - Weekly IDCW |
11.4127 |
25-Feb-2026
|
| JM Low Duration Fund - Bonus Option - Principal Units |
23.1876 |
25-Feb-2026
|
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
1615.2782 |
25-Feb-2026
|
| Kotak Low Duration Fund- Direct Plan- Growth Option |
3800.8565 |
25-Feb-2026
|
| Kotak Low Duration Fund- Regular Plan-Growth Option |
3467.7823 |
25-Feb-2026
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
1321.8225 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Direct Plan-Growth |
44.6609 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
23.3237 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
15.5564 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.8183 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Regular Plan-Growth |
40.9834 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
14.1321 |
25-Feb-2026
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
14.0543 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
1230.0565 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
1139.6617 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
1030.6797 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
1827.8302 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
1005.8102 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
1695.2833 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
1119.4475 |
25-Feb-2026
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
1053.0127 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2563.0007 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1159.8936 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1007.5684 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1454.3850 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2344.2770 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1087.4125 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1006.1942 |
25-Feb-2026
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1106.6348 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
1012.4215 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
1012.5109 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
2190.3998 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1039.5155 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1029.8963 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
1012.6855 |
25-Feb-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
2405.7830 |
25-Feb-2026
|
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
4141.5033 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
2068.1404 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
1031.5764 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
1028.5988 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
1012.4203 |
25-Feb-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
3690.9001 |
25-Feb-2026
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
2750.2583 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
1033.3508 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
1028.3554 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
1012.7041 |
25-Feb-2026
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
1012.5287 |
25-Feb-2026
|
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
2258.9829 |
25-Feb-2026
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
3890.6786 |
25-Feb-2026
|
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1458.0221 |
25-Feb-2026
|
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1483.5109 |
25-Feb-2026
|
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
3782.2718 |
25-Feb-2026
|
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1680.7596 |
25-Feb-2026
|
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1460.1555 |
25-Feb-2026
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1411.6650 |
25-Feb-2026
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
1436.3761 |
25-Feb-2026
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
3624.1734 |
25-Feb-2026
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
1589.5138 |
25-Feb-2026
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1411.6540 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1411.9989 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
3688.0872 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1408.4937 |
25-Feb-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 |
3862.1108 |
25-Feb-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1112.9181 |
25-Feb-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 |
3583.9355 |
25-Feb-2026
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
1094.2778 |
25-Feb-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 |
4208.5857 |
25-Feb-2026
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
4083.3779 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1003.5316 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2669.4051 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1008.3930 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1003.5288 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2588.1817 |
25-Feb-2026
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1008.3844 |
25-Feb-2026
|
| Union Low Duration Fund - Direct Plan - Growth Option |
10.3541 |
25-Feb-2026
|
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.3541 |
25-Feb-2026
|
| Union Low Duration Fund - Regular Plan - Growth Option |
10.3055 |
25-Feb-2026
|
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.3055 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1390.1251 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
2199.7192 |
01-Mar-2021
|
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1433.7967 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1594.2115 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1342.5913 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Growth Option |
3755.4059 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1452.9998 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1466.2174 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2013.5355 |
25-Feb-2026
|
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1021.7134 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
3511.0123 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
1073.6125 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
2310.4463 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued Bonus Option |
4355.7098 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
1090.3802 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued Growth Option |
6534.3057 |
25-Feb-2026
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
1021.2998 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3087.826 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1423.945 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1405.1837 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1333.8494 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Growth Option |
3694.5121 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1458.4055 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1452.4536 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1417.6785 |
25-Feb-2026
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1427.5473 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.9643 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.6193 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.3465 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.2504 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.3295 |
25-Feb-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 |
14.0349 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.0704 |
25-Feb-2026
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.6365 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
32.2231 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
12.1087 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.5226 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
13.2560 |
30-Jan-2015
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
29.2078 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.6806 |
25-Feb-2026
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.2445 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
10.6388 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
10.4246 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
10.2659 |
24-Nov-2025
|
| Bandhan Medium Duration Fund - Direct Plan - Growth |
51.3927 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
10.5305 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
13.4164 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
11.3664 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
10.3121 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
10.2872 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
10.2622 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Growth |
46.9386 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
10.2807 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
14.7863 |
25-Feb-2026
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
11.1625 |
25-Feb-2026
|
| DSP Bond Fund - Direct Plan - Growth |
89.8868 |
25-Feb-2026
|
| DSP Bond Fund - Direct Plan - IDCW |
12.1127 |
25-Feb-2026
|
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
11.3413 |
25-Feb-2026
|
| DSP Bond Fund - Growth |
84.4513 |
25-Feb-2026
|
| DSP Bond Fund - IDCW |
11.96 |
25-Feb-2026
|
| DSP Bond Fund - IDCW - Monthly |
11.2278 |
25-Feb-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 |
10.1525 |
25-Feb-2026
|
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.1551 |
25-Feb-2026
|
| HDFC Medium Term Debt Fund - Growth Option |
58.4655 |
25-Feb-2026
|
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
63.7215 |
25-Feb-2026
|
| HDFC Medium Term Debt Fund - IDCW Option |
19.7297 |
25-Feb-2026
|
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.2918 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
12.3702 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Direct Growth |
23.1979 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Direct IDCW |
11.6391 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
11.2518 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Regular Growth |
21.1684 |
25-Feb-2026
|
| HSBC Medium Duration Fund - Regular IDCW |
10.5849 |
25-Feb-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 |
51.7574 |
25-Feb-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 |
11.4086 |
25-Feb-2026
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus |
16.1701 |
24-Apr-2020
|
| ICICI Prudential Medium Term Bond Fund - Growth |
46.9463 |
25-Feb-2026
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
10.6331 |
16-Sep-2022
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
10.8214 |
25-Feb-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) |
1322.8014 |
25-Feb-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1322.8605 |
25-Feb-2026
|
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1047.4703 |
25-Feb-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1272.7035 |
25-Feb-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1272.7001 |
25-Feb-2026
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1045.1861 |
25-Feb-2026
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
26.6625 |
25-Feb-2026
|
| Kotak Medium Term Fund - Direct Growth |
26.6601 |
25-Feb-2026
|
| Kotak Medium Term Fund - Growth |
23.8344 |
25-Feb-2026
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
14.6292 |
25-Feb-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 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
17.8019 |
25-Feb-2026
|
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
17.7983 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
15.0123 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.1114 |
25-Feb-2026
|
| Nippon India Medium Duration Fund - Growth Option |
16.3790 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
14.0157 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
11.0118 |
25-Feb-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 |
25-Feb-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
0.0000 |
25-Feb-2026
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
0.0000 |
25-Feb-2026
|
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
57.5773 |
25-Feb-2026
|
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.3813 |
25-Feb-2026
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
53.0993 |
25-Feb-2026
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.5828 |
25-Feb-2026
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
79.2565 |
25-Feb-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) |
27.0585 |
25-Feb-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 |
70.6063 |
25-Feb-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) |
13.2301 |
25-Feb-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 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
0 |
25-Feb-2026
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
0 |
25-Feb-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 |
14.9961 |
25-Feb-2026
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.7408 |
25-Feb-2026
|
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.2465 |
25-Feb-2026
|
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.165 |
25-Feb-2026
|
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.558 |
25-Feb-2026
|
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.1487 |
25-Feb-2026
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.7876 |
25-Feb-2026
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.8874 |
25-Feb-2026
|
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.7982 |
25-Feb-2026
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
13.4487 |
27-Jan-2026
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.5568 |
25-Feb-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 |
12.865 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
14.1689 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
137.767 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
127.3966 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
12.0371 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
13.1591 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
16.3439 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
72.0492 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
12.8791 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
17.5152 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
12.6815 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
11.8814 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
65.5687 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
11.9514 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
14.0725 |
25-Feb-2026
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
12.0933 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Regular Plan - Growth |
59.1082 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
10.4226 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.3912 |
25-Feb-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 |
37.4306 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
17.0566 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
16.6740 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
36.0889 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
27.3353 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
16.8902 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
34.7936 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
17.9132 |
25-Feb-2026
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
18.5664 |
25-Feb-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.3622 |
25-Feb-2026
|
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.9804 |
25-Feb-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
56.0839 |
25-Feb-2026
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.7953 |
25-Feb-2026
|
| Franklin India Medium to Long Duration Fund - Direct - IDCW |
10.6372 |
25-Feb-2026
|
| Franklin India Medium to Long Duration Fund - Direct Growth |
11.0146 |
25-Feb-2026
|
| Franklin India Medium to Long Duration Fund - Growth |
10.9342 |
25-Feb-2026
|
| Franklin India Medium to Long Duration Fund - IDCW |
10.5677 |
25-Feb-2026
|
| HDFC Income Fund - Growth Option |
59.2102 |
25-Feb-2026
|
| HDFC Income Fund - Growth Option - Direct Plan |
65.7533 |
25-Feb-2026
|
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.794 |
25-Feb-2026
|
| HDFC Income Fund - Normal IDCW Option |
18.6726 |
25-Feb-2026
|
| HDFC Income Fund - Quarterly IDCW Option |
11.4638 |
25-Feb-2026
|
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.8797 |
25-Feb-2026
|
| HSBC Medium to Long Duration Fund - Direct Growth |
47.9351 |
25-Feb-2026
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
10.5691 |
25-Feb-2026
|
| HSBC Medium to Long Duration Fund - Regular Growth |
42.7926 |
25-Feb-2026
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
10.56 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Bonus |
12.4602 |
02-Jul-2018
|
| ICICI Prudential Bond Fund - Direct Plan - Growth |
43.7516 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW |
10.9916 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly |
11.5532 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly |
11.7236 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Growth |
41.2039 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - Half Yearly IDCW |
11.3078 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - IDCW Monthly |
11.3417 |
25-Feb-2026
|
| ICICI Prudential Bond Fund - IDCW Quarterly |
11.3482 |
25-Feb-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 |
71.0514 |
25-Feb-2026
|
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
25.1065 |
25-Feb-2026
|
| JM Medium to Long Duration Fund (Regular) - Growth Option |
63.5663 |
25-Feb-2026
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
21.6129 |
25-Feb-2026
|
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
26.0068 |
25-Feb-2026
|
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
29.3765 |
25-Feb-2026
|
| Kotak Bond Fund - Growth - Direct |
88.2621 |
25-Feb-2026
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
47.8564 |
25-Feb-2026
|
| Kotak Bond Fund - Regular Plan Growth |
78.1112 |
25-Feb-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 |
19.3653 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
80.1527 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
19.3654 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
19.3655 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
16.2062 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
73.9357 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
16.2064 |
25-Feb-2026
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
16.2063 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
13.2372 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
14.6215 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
13.7101 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.4843 |
25-Feb-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
29.1814 |
25-Feb-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
26.1059 |
25-Feb-2026
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
90.8055 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
12.7034 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
13.2529 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
13.9935 |
25-Feb-2026
|
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
102.1190 |
25-Feb-2026
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
10.8540 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.1708 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6976 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.8567 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
20.3023 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
47.3932 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
78.1423 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
43.6816 |
25-Feb-2026
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
72.0925 |
25-Feb-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 |
13.3292 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.8519 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.2562 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.7133 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
13.1153 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.5055 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.7383 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.1599 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
74.5998 |
25-Feb-2026
|
| UTI Medium to Long Duration Fund-Growth - Direct |
81.4784 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.02 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.02 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.1744 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth |
385.1906 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
390.5566 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.015 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.8467 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
474.7582 |
25-Feb-2026
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.1723 |
25-Feb-2026
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1315.5597 |
25-Feb-2026
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
25-Feb-2026
|
| Axis Money Market Fund - Direct Plan - Growth Option |
1506.1205 |
25-Feb-2026
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1008.4192 |
25-Feb-2026
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1187.2871 |
25-Feb-2026
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1301.0146 |
25-Feb-2026
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
25-Feb-2026
|
| Axis Money Market Fund - Regular Plan - Growth Option |
1490.8084 |
25-Feb-2026
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1005.5636 |
25-Feb-2026
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1172.6621 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1209.9936 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
1209.9936 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
1036.5405 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
1191.5208 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
1191.5208 |
25-Feb-2026
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
1044.9282 |
25-Feb-2026
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
13.7657 |
25-Feb-2026
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
10.1293 |
25-Feb-2026
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
10.0994 |
25-Feb-2026
|
| Bandhan Money Market Fund -Direct Plan-Growth |
45.5230 |
25-Feb-2026
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
10.2443 |
25-Feb-2026
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
16.6947 |
25-Feb-2026
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
10.1070 |
25-Feb-2026
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
10.0994 |
25-Feb-2026
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
41.9709 |
25-Feb-2026
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
10.3069 |
25-Feb-2026
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
10.0500 |
25-Feb-2026
|
| Bank of India Money Market Fund - Direct - Growth |
10.7763 |
25-Feb-2026
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
10.1118 |
25-Feb-2026
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
10.0500 |
25-Feb-2026
|
| Bank of India Money Market Fund - Regular - Growth |
10.7178 |
25-Feb-2026
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
10.1078 |
25-Feb-2026
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
10.0552 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
1036.8695 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
1000.0000 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
1017.8395 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
1000.1941 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
1457.5583 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
1434.6573 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
1005.9753 |
25-Feb-2026
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
1000.3447 |
25-Feb-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Daily |
10.1527 |
25-Feb-2026
|
| DSP Savings Fund - Direct Plan - Growth |
56.499 |
25-Feb-2026
|
| DSP Savings Fund - Direct Plan - IDCW |
12.5449 |
25-Feb-2026
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly |
11.0751 |
25-Feb-2026
|
| DSP Savings Fund - Regular Plan - Growth |
54.7405 |
25-Feb-2026
|
| DSP Savings Fund - Regular Plan - IDCW |
12.5001 |
25-Feb-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Daily |
10.1021 |
25-Feb-2026
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
11.0398 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
32.659 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
32.6664 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.4653 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.2532 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.2673 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.5108 |
25-Feb-2026
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
27.7611 |
25-Feb-2026
|
| Franklin India Money Market Fund - Direct - Growth |
54.0535 |
25-Feb-2026
|
| Franklin India Money Market Fund - DP - Wkly IDCW R |
10.1041 |
25-Feb-2026
|
| Franklin India Money Market Fund - Growth Option |
52.2616 |
25-Feb-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 |
10.0971 |
25-Feb-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW |
10.1082 |
25-Feb-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW |
10.8777 |
25-Feb-2026
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW |
11.7270 |
25-Feb-2026
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
10.4765 |
25-Feb-2026
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
11.1861 |
25-Feb-2026
|
| Franklin India Money Market Fund Wkly IDCW R |
10.0937 |
25-Feb-2026
|
| Groww Money Market Fund Direct Growth |
10.1459 |
25-Feb-2026
|
| Groww Money Market Fund Direct IDCW |
10.1459 |
25-Feb-2026
|
| Groww Money Market Fund Regular Growth |
10.1309 |
25-Feb-2026
|
| Groww Money Market Fund Regular IDCW |
10.131 |
25-Feb-2026
|
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
25-Feb-2026
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
25-Feb-2026
|
| HDFC Money Market Fund - Growth Option |
5952.3609 |
25-Feb-2026
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
6077.5886 |
25-Feb-2026
|
| HDFC Money Market Fund - Weekly IDCW Option |
1062.9726 |
25-Feb-2026
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1062.9861 |
25-Feb-2026
|
| HSBC Money Market Fund - Direct Daily IDCW |
10.8591 |
25-Feb-2026
|
| HSBC Money Market Fund - Direct Growth |
28.8469 |
25-Feb-2026
|
| HSBC Money Market Fund - Direct Monthly IDCW |
12.2592 |
25-Feb-2026
|
| HSBC Money Market Fund - Direct Weekly IDCW |
13.1815 |
25-Feb-2026
|
| HSBC Money Market Fund - Regular Daily IDCW |
10.8591 |
25-Feb-2026
|
| HSBC Money Market Fund - Regular Growth |
27.4716 |
25-Feb-2026
|
| HSBC Money Market Fund - Regular Monthly IDCW |
11.6042 |
25-Feb-2026
|
| HSBC Money Market Fund - Regular Weekly IDCW |
13.0946 |
25-Feb-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 |
25-Feb-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 |
400.5263 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
183.5192 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
101.0456 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
100.8131 |
25-Feb-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 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option - Growth |
395.4059 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
181.6035 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
100.8819 |
16-Sep-2022
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
100.7496 |
25-Feb-2026
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
100.6605 |
16-Sep-2022
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
25-Feb-2026
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
25-Feb-2026
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2941.2004 |
25-Feb-2026
|
| Invesco India Money Market Fund - Direct Plan - Growth |
3283.1276 |
25-Feb-2026
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1197.3053 |
25-Feb-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) |
3171.9673 |
25-Feb-2026
|
| Invesco India Money Market Fund - Growth |
3168.732 |
25-Feb-2026
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1023.3763 |
25-Feb-2026
|
| Invesco India Money Market Fund - Regular - Growth |
2787.3226 |
25-Feb-2026
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1480.4274 |
25-Feb-2026
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
25-Feb-2026
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1000.763 |
25-Feb-2026
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
1038.5047 |
25-Feb-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) |
4677.222 |
25-Feb-2026
|
| Kotak Money Market Fund - (Growth) - Direct |
4724.8621 |
25-Feb-2026
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
1055.8595 |
25-Feb-2026
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
1256.5818 |
25-Feb-2026
|
| LIC MF Money Market Fund-Direct Plan-Growth |
1254.3786 |
25-Feb-2026
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
1254.3787 |
25-Feb-2026
|
| LIC MF Money Market Fund-Regular Plan-Growth |
1237.1427 |
25-Feb-2026
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
1237.1427 |
25-Feb-2026
|
| Mirae Asset Money Market Fund Direct Growth |
1331.2856 |
25-Feb-2026
|
| Mirae Asset Money Market Fund Direct IDCW |
1329.0890 |
25-Feb-2026
|
| Mirae Asset Money Market Fund Regular Growth |
1309.9361 |
25-Feb-2026
|
| Mirae Asset Money Market Fund Regular IDCW |
1309.9263 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
1006.3229 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
1006.2297 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
1028.4947 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
1024.2175 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
1007.7034 |
25-Feb-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
2577.3680 |
25-Feb-2026
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
4383.1331 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
1028.1099 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
1023.9879 |
25-Feb-2026
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
1007.6985 |
25-Feb-2026
|
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
1713.3216 |
14-Aug-2019
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
4322.6532 |
25-Feb-2026
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
1010.4294 |
25-Feb-2026
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
1422.7295 |
25-Feb-2026
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
1072.2085 |
25-Feb-2026
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
1001.0767 |
25-Feb-2026
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
1009.0935 |
25-Feb-2026
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
1378.9475 |
25-Feb-2026
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
1062.2726 |
25-Feb-2026
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
1002.0192 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
0 |
25-Feb-2026
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
0 |
25-Feb-2026
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
46.3358 |
25-Feb-2026
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
43.0735 |
25-Feb-2026
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.3661 |
25-Feb-2026
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4686 |
25-Feb-2026
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.7233 |
25-Feb-2026
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.9839 |
25-Feb-2026
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
14.0405 |
25-Feb-2026
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.0285 |
25-Feb-2026
|
| Shriram Money Market Fund - Direct Plan Growth Option |
1006.6554 |
25-Feb-2026
|
| Shriram Money Market Fund - Regular Plan Growth Option |
1006.473 |
25-Feb-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 |
15.7260 |
25-Feb-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
11.0571 |
25-Feb-2026
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
11.0571 |
25-Feb-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 |
15.6085 |
25-Feb-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) |
11.0208 |
25-Feb-2026
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
11.0208 |
25-Feb-2026
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
25-Feb-2026
|
| Tata Money Market Fund- Direct Plan- Growth Option |
5017.5885 |
25-Feb-2026
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.5200 |
25-Feb-2026
|
| Tata Money Market Fund-Regular Plan - Growth Option |
4917.2488 |
25-Feb-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
1275.341 |
25-Feb-2026
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
1144.8718 |
25-Feb-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
1266.4763 |
25-Feb-2026
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
1136.5726 |
25-Feb-2026
|
| Union Money Market Fund - Direct Plan - Growth Option |
1318.1099 |
25-Feb-2026
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1014.2098 |
25-Feb-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 |
1276.8553 |
25-Feb-2026
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
1005.8010 |
23-Feb-2026
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
1002.2894 |
11-Jun-2025
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
1005.0000 |
30-May-2025
|
| UTI MMF - Direct Plan - Growth Option |
3253.6618 |
25-Feb-2026
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
1243.2109 |
25-Feb-2026
|
| UTI MMF - Regular Plan - Growth Option |
3213.0171 |
25-Feb-2026
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
4006.1222 |
25-Feb-2026
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
2621.165 |
25-Feb-2026
|
| UTI MMF-Discontinued - Regular Plan -Growth |
7424.4521 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1931.2032 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.934 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1667.8057 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1254.0337 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1818.0226 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1592.6711 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1726.4407 |
25-Feb-2026
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1112.5996 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1913.7495 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1080.5092 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1161.9051 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1805.4953 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1041.986 |
25-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
1003.4241 |
24-Feb-2026
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1113.2289 |
25-Feb-2026
|
| 360 ONE Overnight Fund - Direct Plan - Growth |
1034.3311 |
25-Feb-2026
|
| 360 ONE Overnight Fund - Regular Plan - Growth |
1033.8074 |
25-Feb-2026
|
| 360 ONE Overnight Fund - Regular Plan - IDCW |
1033.8074 |
25-Feb-2026
|
| 360 ONE Overnight Fund- Direct Plan - IDCW |
1034.3311 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1003.4392 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.6807 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.6779 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1003.361 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1449.7858 |
25-Feb-2026
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1437.6713 |
25-Feb-2026
|
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
25-Feb-2026
|
| Axis Overnight Fund - Direct Plan - Growth Option |
1418.8005 |
25-Feb-2026
|
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1000.8457 |
25-Feb-2026
|
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1000.9666 |
25-Feb-2026
|
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
25-Feb-2026
|
| Axis Overnight Fund - Regular Plan - Growth Option |
1413.6029 |
25-Feb-2026
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1000.8385 |
25-Feb-2026
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.9287 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
1044.8276 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
1051.5098 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
1033.1412 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
1033.4139 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
1176.0974 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
1034.3966 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
1033.4139 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
1032.8859 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
1033.1597 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
1174.5428 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
1034.1428 |
25-Feb-2026
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
1033.1010 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
1000.0098 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Direct Plan - Growth |
1429.6081 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
1003.7363 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
1302.7355 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
1000.6807 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
1000.0098 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Regular Plan - Growth |
1418.6868 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
1003.6974 |
25-Feb-2026
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
1001.5872 |
25-Feb-2026
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
1298.1390 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
1361.1240 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
1000.0000 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
1003.8537 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
1000.0019 |
24-Mar-2025
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
1357.1642 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
1000.0000 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
1003.8270 |
25-Feb-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 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
1279.7534 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
1000.0000 |
25-Feb-2026
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
1280.0377 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
1000.0028 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
1407.8968 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
1000.2398 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
1000.0000 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
1263.2034 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
1000.0000 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
1263.1739 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
1000.0018 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
1401.5252 |
25-Feb-2026
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
1000.7189 |
25-Feb-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
25-Feb-2026
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1383.8117 |
25-Feb-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0000 |
25-Feb-2026
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1382.3497 |
25-Feb-2026
|
| DSP Overnight Fund - Direct Plan - Growth |
1435.8255 |
25-Feb-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
1000.0099 |
25-Feb-2026
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
1000.8946 |
22-May-2023
|
| DSP Overnight Fund - Regular Plan - Growth |
1427.6224 |
25-Feb-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
1000.0099 |
25-Feb-2026
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
1000.9801 |
25-Feb-2026
|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
10 |
25-Feb-2026
|
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
12.79 |
25-Feb-2026
|
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
10 |
25-Feb-2026
|
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
12.79 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1387.0682 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2006 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
1372.7539 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
1386.6053 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1057.5108 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
1380.8276 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1381.5962 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3629 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1096.7402 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
1381.5861 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1004.4153 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1016.6868 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
1000 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
1268.6691 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
1000 |
25-Feb-2026
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
1268.6675 |
25-Feb-2026
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
1000.0001 |
25-Feb-2026
|
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
1000.0007 |
25-Feb-2026
|
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
1000.4000 |
25-Feb-2026
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
1000.4005 |
25-Feb-2026
|
| Franklin India Overnight fund- Growth |
1393.3818 |
25-Feb-2026
|
| Franklin India Overnight Fund- Growth - Direct |
1398.0974 |
25-Feb-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
10.0000 |
25-Feb-2026
|
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
12.6893 |
25-Feb-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
10.0000 |
25-Feb-2026
|
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
12.6893 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.3894 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1214.7835 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
1381.1189 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.2798 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1002.4708 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.0433 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1000.9134 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
1372.5751 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1004.3172 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1001.171 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
1278.8544 |
25-Feb-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 |
1267.3181 |
25-Feb-2026
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
1000 |
25-Feb-2026
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
25-Feb-2026
|
| HDFC Overnight Fund - Growth Option |
3933.1724 |
25-Feb-2026
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
3973.6837 |
25-Feb-2026
|
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
25-Feb-2026
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
1000.0000 |
25-Feb-2026
|
| Helios Overnight Fund - Direct Plan - Growth Option |
1149.9415 |
25-Feb-2026
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
1000.0000 |
25-Feb-2026
|
| Helios Overnight Fund - Regular Plan - Growth Option |
1148.5944 |
25-Feb-2026
|
| HSBC Overnight Fund - Direct Daily IDCW |
1000.0149 |
25-Feb-2026
|
| HSBC Overnight Fund - Direct Growth |
1402.7633 |
25-Feb-2026
|
| HSBC Overnight Fund - Direct Monthly IDCW |
1000.0015 |
25-Feb-2026
|
| HSBC Overnight Fund - Direct Weekly IDCW |
1000.1558 |
25-Feb-2026
|
| HSBC Overnight Fund - Regular Daily IDCW |
1000.0149 |
25-Feb-2026
|
| HSBC Overnight Fund - Regular Growth |
1390.9347 |
25-Feb-2026
|
| HSBC Overnight Fund - Regular Monthly IDCW |
1000.0015 |
25-Feb-2026
|
| HSBC Overnight Fund - Regular Weekly IDCW |
1000.1712 |
25-Feb-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
1000 |
25-Feb-2026
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
1244.9412 |
25-Feb-2026
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
1000 |
25-Feb-2026
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
1244.9605 |
25-Feb-2026
|
| ICICI Prudential Overnight Fund - Annual IDCW |
1032.7746 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Daily IDCW |
1000.0050 |
25-Feb-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
1033.5731 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
1000.0050 |
25-Feb-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
1000.1497 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
1444.4023 |
25-Feb-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 |
25-Feb-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
1274.4179 |
25-Feb-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
1000.0000 |
25-Feb-2026
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
1274.4332 |
25-Feb-2026
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
1000.2671 |
25-Feb-2026
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
1000.1472 |
16-Sep-2022
|
| ICICI Prudential Overnight Fund - Growth |
1435.6722 |
25-Feb-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 |
1000.2624 |
25-Feb-2026
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
25-Feb-2026
|
| Invesco India Overnight Fund - Direct Plan - Growth |
1354.2734 |
25-Feb-2026
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1003.5719 |
25-Feb-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 |
25-Feb-2026
|
| Invesco India Overnight Fund - Regular Plan - Growth |
1349.5737 |
25-Feb-2026
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1003.8537 |
25-Feb-2026
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.4872 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
1004.8160 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
1001.0002 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
1002.7964 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Growth Option |
1357.1321 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
1004.7626 |
25-Feb-2026
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
1001.1257 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
1004.6640 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
1001.0002 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
1002.8538 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Growth Option |
1348.4328 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.0714 |
25-Feb-2026
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
1001.1386 |
25-Feb-2026
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
1034.9819 |
25-Feb-2026
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
1012.0559 |
25-Feb-2026
|
| JM Overnight Fund (Direct) - Daily IDCW |
1000 |
25-Feb-2026
|
| JM Overnight Fund (Direct) - Weekly IDCW |
1000.1232 |
25-Feb-2026
|
| JM Overnight Fund (Regular) - Daily IDCW |
1000 |
25-Feb-2026
|
| JM Overnight Fund (Regular) - Growth |
1353.0367 |
25-Feb-2026
|
| JM Overnight Fund (Regular) - Weekly IDCW |
1000.1342 |
25-Feb-2026
|
| JM Overnight Fund - (Direct) - Growth |
1358.9354 |
25-Feb-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
1365.2848 |
25-Feb-2026
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
1073.9936 |
25-Feb-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
1358.955 |
25-Feb-2026
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
1073.9936 |
25-Feb-2026
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
1430.0588 |
25-Feb-2026
|
| Kotak Overnight Fund -Regular plan-Growth Option |
1420.8402 |
25-Feb-2026
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1003.6055 |
25-Feb-2026
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
1004.7568 |
25-Feb-2026
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1100.1781 |
25-Feb-2026
|
| LIC MF Overnight Fund-Direct Plan-Growth |
1389.4866 |
25-Feb-2026
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
1389.6528 |
25-Feb-2026
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1083.3666 |
25-Feb-2026
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
1098.226 |
25-Feb-2026
|
| LIC MF Overnight Fund-Regular Plan-Growth |
1378.143 |
25-Feb-2026
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
1219.0614 |
25-Feb-2026
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1179.4645 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
1390.9457 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
1387.5333 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
1222.3495 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
1378.3036 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
1000.0000 |
25-Feb-2026
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
1272.3881 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0168 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1000.1359 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Direct Plan Growth |
1374.7574 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.0021 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0083 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1000.1398 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Regular Plan Growth |
1366.7818 |
25-Feb-2026
|
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.0000 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
100.0050 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
100.0050 |
25-Feb-2026
|
| Nippon India Overnight Fund - Direct Plan - Growth Option |
143.9913 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
100.1215 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
101.2398 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
100.0719 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
100.1126 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
101.2220 |
25-Feb-2026
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
143.0395 |
25-Feb-2026
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
100.0709 |
25-Feb-2026
|
| NJ Overnight Fund - Direct Plan - Growth Option |
1240.5794 |
25-Feb-2026
|
| NJ Overnight Fund - Regular Plan - Growth Option |
1236.1261 |
25-Feb-2026
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
1077.6086 |
25-Feb-2026
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
1000.0087 |
25-Feb-2026
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
1382.4754 |
25-Feb-2026
|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
1000.908 |
25-Feb-2026
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
1000 |
25-Feb-2026
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
1007.7369 |
25-Feb-2026
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
1376.3886 |
25-Feb-2026
|
| quant Overnight Fund - Growth Option - Direct Plan |
12.2556 |
25-Feb-2026
|
| quant Overnight Fund - Growth Option - Regular Plan |
12.2148 |
25-Feb-2026
|
| quant Overnight Fund - IDCW Option - Direct Plan |
12.2598 |
25-Feb-2026
|
| quant Overnight Fund - IDCW Option - Regular Plan |
12.2026 |
25-Feb-2026
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
10 |
25-Feb-2026
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
10.0979 |
25-Feb-2026
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
10 |
25-Feb-2026
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
10.0941 |
25-Feb-2026
|
| Samco Overnight Fund - Direct Plan - Growth Option |
1224.7345 |
25-Feb-2026
|
| Samco Overnight Fund - Regular Plan - Growth Option |
1215.8421 |
25-Feb-2026
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
1071.5381 |
25-Feb-2026
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1352.8876 |
25-Feb-2026
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
4358.6972 |
25-Feb-2026
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1381.4904 |
25-Feb-2026
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
1346.9332 |
25-Feb-2026
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
4300.5845 |
25-Feb-2026
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1375.3114 |
25-Feb-2026
|
| Shriram Overnight Fund - Direct Growth |
12.3769 |
25-Feb-2026
|
| Shriram Overnight Fund - Regular Fortnightly IDCW |
10.0049 |
02-Feb-2023
|
| Shriram Overnight Fund - Direct Daily IDCW |
10.0001 |
25-Feb-2026
|
| Shriram Overnight Fund - Direct Fortnightly IDCW |
10.0046 |
22-Sep-2022
|
| Shriram Overnight Fund - Direct Monthly IDCW |
10.0122 |
25-Feb-2026
|
| Shriram Overnight Fund - Regular Daily IDCW |
10.0001 |
25-Feb-2026
|
| Shriram Overnight Fund - Regular Growth |
12.3411 |
25-Feb-2026
|
| Shriram Overnight Fund - Regular Monthly IDCW |
10.0124 |
25-Feb-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 |
1423.8086 |
25-Feb-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1029.0492 |
25-Feb-2026
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1029.0492 |
25-Feb-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 |
1414.1329 |
25-Feb-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1024.2928 |
25-Feb-2026
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
1024.2928 |
25-Feb-2026
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
1048.3636 |
13-Sep-2024
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0000 |
25-Feb-2026
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0000 |
25-Feb-2026
|
| Tata Overnight Fund-Direct Plan-Growth |
1414.9361 |
25-Feb-2026
|
| Tata Overnight Fund-Regular Plan-Growth |
1403.9351 |
25-Feb-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
1240.9064 |
25-Feb-2026
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1267.9192 |
25-Feb-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
1239.6261 |
25-Feb-2026
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
1265.3364 |
25-Feb-2026
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8014 |
25-Feb-2026
|
| Union Overnight Fund - Direct Plan - Growth Option |
1410.8695 |
25-Feb-2026
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1004.4231 |
25-Feb-2026
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
25-Feb-2026
|
| Union Overnight Fund - Regular Plan - Growth Option |
1401.2546 |
25-Feb-2026
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1004.3430 |
25-Feb-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
1000.0000 |
25-Feb-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
1271.1360 |
25-Feb-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
1000.0000 |
25-Feb-2026
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
1271.2425 |
25-Feb-2026
|
| UTI - Overnight Fund - Regular Plan - Growth Option |
3628.4756 |
25-Feb-2026
|
| UTI - Overnight Fund - Direct Plan - Growth Option |
3669.0341 |
25-Feb-2026
|
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
25-Feb-2026
|
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1925.5601 |
25-Feb-2026
|
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
25-Feb-2026
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1869.2644 |
25-Feb-2026
|
| Zerodha Overnight Fund - Direct Plan - Growth Option |
10.4925 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.786 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
53.6255 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.3583 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.7458 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.4553 |
25-Feb-2026
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.946 |
25-Feb-2026
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
35.1701 |
25-Feb-2026
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.0241 |
25-Feb-2026
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
21.5171 |
25-Feb-2026
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2525 |
25-Feb-2026
|
| Axis Short Duration Fund - Regular Plan - Bonus Option |
22.3737 |
04-May-2020
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
32.1270 |
25-Feb-2026
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.0464 |
25-Feb-2026
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
21.4923 |
25-Feb-2026
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.4041 |
25-Feb-2026
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
31.7555 |
25-Feb-2026
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.0230 |
25-Feb-2026
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2343 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW |
11.4870 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW |
10.3735 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Growth |
63.4889 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW |
10.4388 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW |
22.9177 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW |
10.7564 |
25-Feb-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 |
11.2206 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
10.4169 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
21.9323 |
25-Feb-2026
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
10.8239 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
30.1795 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
14.6732 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
13.9132 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
27.6611 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
14.1944 |
25-Feb-2026
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
13.9880 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
32.9557 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
10.5061 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
11.2735 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
30.2373 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
10.2471 |
25-Feb-2026
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
10.6812 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
28.7183 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.3549 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.2844 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.2163 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7879 |
25-Feb-2026
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.4824 |
25-Feb-2026
|
| DSP Short Term Fund - Direct Plan - Growth |
52.5458 |
25-Feb-2026
|
| DSP Short Term Fund - Direct Plan - IDCW |
12.7081 |
25-Feb-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
11.7906 |
25-Feb-2026
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
10.2047 |
25-Feb-2026
|
| DSP Short Term Fund - IDCW - Monthly |
11.6857 |
25-Feb-2026
|
| DSP Short Term Fund - Regular Plan - Growth |
48.1628 |
25-Feb-2026
|
| DSP Short Term Fund - Regular Plan - IDCW |
12.6852 |
25-Feb-2026
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
10.2039 |
25-Feb-2026
|
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option |
0.0000 |
25-Feb-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 |
25-Feb-2026
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
0.0000 |
25-Feb-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 |
25-Feb-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
0.0000 |
25-Feb-2026
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
0.0000 |
25-Feb-2026
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
0.0000 |
25-Feb-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 |
25-Feb-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 |
25-Feb-2026
|
| Franklin India Short-Term Income Plan-Weekly Bonus |
0.0000 |
08-Jun-2015
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
2151.094 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
2480.7993 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1022.0174 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1025.3819 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1019.7007 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1021.7981 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1030.8852 |
25-Feb-2026
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
1019.656 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.3528 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.2448 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Growth Option |
33.2463 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.385 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.3729 |
25-Feb-2026
|
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.7563 |
25-Feb-2026
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
11.128 |
25-Feb-2026
|
| HSBC Short Duration Fund - Bonus |
27.415 |
25-Feb-2026
|
| HSBC Short Duration Fund - Direct Annual IDCW |
12.9158 |
25-Feb-2026
|
| HSBC Short Duration Fund - Direct Growth |
29.137 |
25-Feb-2026
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
11.8069 |
25-Feb-2026
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
11.3919 |
25-Feb-2026
|
| HSBC Short Duration Fund - Regular Annual IDCW |
12.3065 |
25-Feb-2026
|
| HSBC Short Duration Fund - Regular Growth |
27.416 |
25-Feb-2026
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
10.526 |
25-Feb-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 |
68.5010 |
25-Feb-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 |
12.7533 |
25-Feb-2026
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
12.8230 |
16-Sep-2022
|
| ICICI Prudential Short Term Fund - Growth Option |
62.5640 |
25-Feb-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 |
12.1324 |
25-Feb-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) |
1030.8532 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Direct Plan - Growth |
4089.782 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2691.2295 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2885.3426 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1022.747 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Plan B - Growth |
3665.9522 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2402 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1015.9296 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1036.8661 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Regular Plan - Growth |
3688.1575 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1054.9886 |
25-Feb-2026
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1019.4301 |
25-Feb-2026
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2751.206 |
25-Feb-2026
|
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
1008.1376 |
25-Feb-2026
|
| JM Short Duration Fund (Direct) - Growth |
12.7825 |
25-Feb-2026
|
| JM Short Duration Fund (Direct) - IDCW |
12.7829 |
25-Feb-2026
|
| JM Short Duration Fund (Regular) - Growth |
12.4333 |
25-Feb-2026
|
| JM Short Duration Fund (Regular) - IDCW |
12.4338 |
25-Feb-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 |
16.8735 |
25-Feb-2026
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
12.7676 |
25-Feb-2026
|
| Kotak Bond Short Term Plan-(Growth) |
53.9191 |
25-Feb-2026
|
| Kotak Bond Short Term Plan-(Growth) - Direct |
59.6334 |
25-Feb-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 |
16.1887 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Direct Plan-IDCW |
16.1887 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
16.1868 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
16.1873 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Regular Plan-Growth |
15.0627 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Regular Plan-IDCW |
15.0627 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
15.0631 |
25-Feb-2026
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.8116 |
25-Feb-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
12.3200 |
25-Feb-2026
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
13.8282 |
25-Feb-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
13.1769 |
25-Feb-2026
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
11.6967 |
25-Feb-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.3500 |
25-Feb-2026
|
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.3057 |
25-Feb-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.2671 |
25-Feb-2026
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.2707 |
25-Feb-2026
|
| Nippon India Short Duration Fund-Growth Plan |
54.8472 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
24.3097 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
11.8270 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
15.3943 |
25-Feb-2026
|
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
59.8164 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
22.3087 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
11.5977 |
25-Feb-2026
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
15.0229 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6622 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2676 |
25-Feb-2026
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6386 |
25-Feb-2026
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
37.7000 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
19.7943 |
25-Feb-2026
|
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
35.4980 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.9094 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.5492 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4218 |
25-Feb-2026
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
33.3211 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.0931 |
25-Feb-2026
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
15.1080 |
25-Feb-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) |
13.1404 |
25-Feb-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 |
49.8176 |
25-Feb-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
45.8699 |
25-Feb-2026
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
13.0250 |
25-Feb-2026
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
54.8887 |
25-Feb-2026
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
49.3434 |
25-Feb-2026
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
24.9309 |
25-Feb-2026
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
29.1262 |
25-Feb-2026
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
22.2836 |
25-Feb-2026
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
26.1448 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
1323.9742 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
1149.0883 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1168.3457 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
1126.4593 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
1294.0938 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
1131.291 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
1140.1629 |
25-Feb-2026
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
1109.2742 |
25-Feb-2026
|
| Union Short Duration Fund - Direct Plan - Growth Option |
10.7809 |
25-Feb-2026
|
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.7809 |
25-Feb-2026
|
| Union Short Duration Fund - Regular Plan - Growth Option |
10.7387 |
25-Feb-2026
|
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.7387 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.711 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.3533 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.0388 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.3436 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.7042 |
25-Feb-2026
|
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.812 |
25-Feb-2026
|
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
24.4327 |
25-Feb-2026
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
46.2173 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.5195 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.7476 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
32.8326 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.064 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
12.0165 |
25-Feb-2026
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
16.9899 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
326.7314 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
582.0132 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
570.8495 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.3528 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.6655 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.3341 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.5975 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.4773 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
552.4026 |
25-Feb-2026
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.674 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0122 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
16.2893 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0540 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
16.2879 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0248 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
15.2704 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0707 |
25-Feb-2026
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
15.2705 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
10.0910 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
16.0234 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
13.6181 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
10.5446 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
10.0770 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
10.0367 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
10.0519 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
15.8099 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
10.0953 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
13.3059 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
10.5261 |
25-Feb-2026
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
10.0785 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1005.0000 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
3399.7224 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1005.3944 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
3383.3977 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
1005.0000 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
3274.6154 |
25-Feb-2026
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
1005.3641 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
1000.2138 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1006.2583 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
1602.0949 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
1007.0751 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
1624.8396 |
25-Feb-2026
|
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
1000.8459 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4200.3986 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2403.9539 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.0000 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.7100 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.7100 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3933.6297 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1000.0000 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.7100 |
25-Feb-2026
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1615.9799 |
25-Feb-2026
|
| DSP Ultra Short Fund - Direct Plan - Growth |
3853.8235 |
25-Feb-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW |
1138.2189 |
25-Feb-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
1005.3951 |
25-Feb-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
1090.2288 |
25-Feb-2026
|
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
1005.9214 |
25-Feb-2026
|
| DSP Ultra Short Fund - Regular Plan - Growth |
3527.6774 |
25-Feb-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
1005.4914 |
25-Feb-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
1081.759 |
25-Feb-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
1125.3245 |
25-Feb-2026
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
1005.8229 |
25-Feb-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 |
11.1199 |
25-Feb-2026
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
10.7302 |
25-Feb-2026
|
| Franklin India Ultra Short Duration Fund - Growth |
11.0446 |
25-Feb-2026
|
| Franklin India Ultra Short Duration Fund - IDCW |
10.6657 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.1076 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0541 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0541 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Growth Option |
15.7319 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.154 |
25-Feb-2026
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0539 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
1079.9409 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Direct Growth |
1428.2212 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
1017.2147 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
1007.4848 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
1031.7278 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Regular Growth |
1406.5714 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
1032.7941 |
25-Feb-2026
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
1041.5842 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
10.0706 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
31.2326 |
25-Feb-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 |
10.8390 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
11.2482 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
10.0036 |
25-Feb-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 |
10.0887 |
25-Feb-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 |
28.8055 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
10.6114 |
16-Sep-2022
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
10.7061 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
11.0315 |
25-Feb-2026
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
10.0726 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2133.7685 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1518.918 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
2996.5675 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2030.5261 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1037.0445 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1150.6519 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1421.861 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2798.3207 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1016.184 |
25-Feb-2026
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1086.2661 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
1332.5795 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1001.0001 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option |
1003.5334 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
1330.8923 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
1006.4725 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option |
1001.1854 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
1279.3048 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
1001.0000 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
1003.2336 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
1279.2478 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
1005.8095 |
25-Feb-2026
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
1001.1648 |
25-Feb-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 |
44.5185 |
25-Feb-2026
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
10.7335 |
25-Feb-2026
|
| Kotak Savings Fund-Growth - Direct |
46.778 |
25-Feb-2026
|
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
20.1637 |
25-Feb-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 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1404.3745 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1404.1729 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1101.8539 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1368.5854 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1368.7932 |
25-Feb-2026
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1030.2403 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
1218.8480 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
1001.0370 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
1466.2754 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
1099.4607 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
1427.5685 |
25-Feb-2026
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
1000.9407 |
25-Feb-2026
|
| Mirae Asset Ultra Short Duration Fund Direct Growth |
1377.0142 |
25-Feb-2026
|
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1376.6736 |
25-Feb-2026
|
| Mirae Asset Ultra Short Duration Fund Regular Growth |
1360.2530 |
25-Feb-2026
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1359.7592 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
18.0947 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
17.0012 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
11.7326 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
11.8115 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
12.0592 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
11.7321 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
11.7976 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
11.4495 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
11.5131 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
11.5188 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
11.7214 |
25-Feb-2026
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
11.4677 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
1114.1500 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
1114.1500 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
1036.6126 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
1027.4015 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
1092.6796 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
1025.9864 |
25-Feb-2026
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
1019.6777 |
25-Feb-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 |
1092.5760 |
25-Feb-2026
|
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
4635.6565 |
25-Feb-2026
|
| Nippon India Ultra Short Duration Fund- Growth Option |
4183.8367 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Daily Dividend |
10.0203 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend |
10.0241 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
37.0086 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend |
12.4651 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend |
10.2723 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Growth |
35.2478 |
25-Feb-2026
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
15.2226 |
25-Feb-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 |
10.0839 |
25-Feb-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) |
2366.2945 |
25-Feb-2026
|
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
6328.2232 |
25-Feb-2026
|
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1273.6842 |
25-Feb-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
2339.1107 |
25-Feb-2026
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
6210.2181 |
25-Feb-2026
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
1265.6862 |
25-Feb-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
1066.9781 |
25-Feb-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 |
3047.9929 |
25-Feb-2026
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
1020.1955 |
26-May-2022
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
1081.1911 |
25-Feb-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 |
2771.9727 |
25-Feb-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 |
15.5423 |
25-Feb-2026
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4047 |
25-Feb-2026
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.6944 |
25-Feb-2026
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3779 |
25-Feb-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.5423 |
25-Feb-2026
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4047 |
25-Feb-2026
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
15.5261 |
25-Feb-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.6944 |
25-Feb-2026
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3779 |
25-Feb-2026
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.6894 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1489.826 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1575.7372 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2298.0078 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1327.3747 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4736.4481 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1501.7687 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1166.0729 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1966.6208 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1083.2802 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
3150.2233 |
25-Feb-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 |
1438.6818 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1047.6716 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1697.1845 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1322.9103 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4396.4673 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1007.6048 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1114.6384 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1280.2802 |
25-Feb-2026
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1391.341 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9897 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.8422 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option |
1463.2947 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1006.6577 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9778 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.9913 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1004.8188 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
1408.6423 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1005.4358 |
25-Feb-2026
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
1006.3797 |
25-Feb-2026
|
| Invesco India Contra Fund - Direct Plan - Growth |
157.02 |
25-Feb-2026
|
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
73.18 |
25-Feb-2026
|
| Invesco India Contra Fund - Regular Plan - Growth |
133.08 |
25-Feb-2026
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
54.32 |
25-Feb-2026
|
| Kotak Contra Fund - Direct Plan - Growth |
185.846 |
25-Feb-2026
|
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct |
66.133 |
25-Feb-2026
|
| Kotak Contra Fund - Regular Plan - Growth |
156.374 |
25-Feb-2026
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
53.902 |
25-Feb-2026
|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
428.6757 |
24-Feb-2026
|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.4692 |
24-Feb-2026
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
67.7371 |
24-Feb-2026
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
390.6286 |
24-Feb-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
505.06 |
24-Feb-2026
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
457.57 |
24-Feb-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
48.21 |
24-Feb-2026
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
26.44 |
24-Feb-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option |
10.0509 |
25-Feb-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option |
10.0509 |
25-Feb-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
9.8181 |
25-Feb-2026
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
9.8181 |
25-Feb-2026
|
| Franklin India Dividend Yield Fund - Direct - Growth |
154.7486 |
24-Feb-2026
|
| Franklin India Dividend Yield Fund - Direct - IDCW |
29.0360 |
24-Feb-2026
|
| Franklin India Dividend Yield Fund - IDCW |
25.5808 |
24-Feb-2026
|
| Franklin India Dividend Yield Fund-Growth Plan |
140.6680 |
24-Feb-2026
|
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
26.695 |
25-Feb-2026
|
| HDFC Dividend Yield Fund - Growth Plan |
24.837 |
25-Feb-2026
|
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
23.141 |
25-Feb-2026
|
| HDFC Dividend Yield Fund - IDCW Plan |
21.305 |
25-Feb-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
61.87 |
25-Feb-2026
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option |
28.40 |
25-Feb-2026
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
55.06 |
25-Feb-2026
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
21.92 |
25-Feb-2026
|
| Kotak Dividend Yield Fund - Direct - Growth |
10.069 |
25-Feb-2026
|
| Kotak Dividend Yield Fund - Direct - IDCW |
10.069 |
25-Feb-2026
|
| Kotak Dividend Yield Fund - Regular -Growth |
10.057 |
25-Feb-2026
|
| Kotak Dividend Yield Fund - Regular IDCW |
10.057 |
25-Feb-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
33.4343 |
25-Feb-2026
|
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
33.4187 |
25-Feb-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
30.528 |
25-Feb-2026
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
30.5274 |
25-Feb-2026
|
| SBI Dividend Yield Fund - Direct Plan - Growth |
16.1873 |
25-Feb-2026
|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
16.1888 |
25-Feb-2026
|
| SBI Dividend Yield Fund - Regular Plan - Growth |
15.7034 |
25-Feb-2026
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
15.7032 |
25-Feb-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option |
152.4626 |
25-Feb-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
63.6374 |
25-Feb-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
37.7065 |
25-Feb-2026
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
138.6742 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
20.4422 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
20.4422 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
20.4422 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
18.8070 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
18.8070 |
25-Feb-2026
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
18.8070 |
25-Feb-2026
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
41.4168 |
25-Feb-2026
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
34.2953 |
25-Feb-2026
|
| UTI-Dividend Yield Fund.-Growth |
182.2144 |
25-Feb-2026
|
| UTI-Dividend Yield Fund.-Growth-Direct |
197.3208 |
25-Feb-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
14.3917 |
25-Feb-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
14.3917 |
25-Feb-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
14.2783 |
25-Feb-2026
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
14.2783 |
25-Feb-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
69. |
25-Feb-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
61.55 |
25-Feb-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
433.63 |
25-Feb-2026
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
188.82 |
25-Feb-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
109.9293 |
25-Feb-2026
|
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
50.8648 |
25-Feb-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
96.9094 |
25-Feb-2026
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
23.7275 |
25-Feb-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH |
11.469 |
25-Feb-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW |
11.469 |
25-Feb-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH |
11.251 |
25-Feb-2026
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW |
11.251 |
25-Feb-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
180.184 |
25-Feb-2026
|
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
44.498 |
25-Feb-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
155.841 |
25-Feb-2026
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
33.592 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth |
189.25 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW |
75.58 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth |
174.76 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW |
29.01 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
161.32 |
25-Feb-2026
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW |
31.08 |
25-Feb-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
111.3016 |
25-Feb-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
30.0871 |
25-Feb-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
98.0296 |
25-Feb-2026
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
23.5348 |
25-Feb-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
201.2900 |
25-Feb-2026
|
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
80.0600 |
25-Feb-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
178.8800 |
25-Feb-2026
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
49.0800 |
25-Feb-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth |
161.118 |
25-Feb-2026
|
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW |
96.112 |
25-Feb-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
144.263 |
25-Feb-2026
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW |
23.524 |
25-Feb-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
46.07 |
25-Feb-2026
|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
136.23 |
25-Feb-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
114.05 |
25-Feb-2026
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
30.53 |
25-Feb-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
1640.6041 |
25-Feb-2026
|
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
71.8420 |
25-Feb-2026
|
| Franklin India ELSS Tax Saver Fund - IDCW |
61.8850 |
25-Feb-2026
|
| Franklin India ELSS Tax Saver Fund-Growth |
1464.5362 |
25-Feb-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
22.45 |
25-Feb-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
22.48 |
25-Feb-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
19.64 |
25-Feb-2026
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
19.64 |
25-Feb-2026
|
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1563.186 |
25-Feb-2026
|
| HDFC ELSS Tax saver - Growth Plan |
1442.125 |
25-Feb-2026
|
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
104.794 |
25-Feb-2026
|
| HDFC ELSS Tax saver - IDCW Plan |
77.076 |
25-Feb-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 |
148.4505 |
25-Feb-2026
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
40.1812 |
25-Feb-2026
|
| HSBC ELSS Tax saver Fund - Regular Growth |
135.5956 |
25-Feb-2026
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
27.333 |
25-Feb-2026
|
| HSBC Tax Saver Equity Fund - Growth |
89.8495 |
23-Jan-2026
|
| HSBC Tax Saver Equity Fund - Growth Direct |
101.2359 |
23-Jan-2026
|
| HSBC Tax Saver Equity Fund - IDCW |
32.8802 |
23-Jan-2026
|
| HSBC Tax Saver Equity Fund - IDCW Direct Plan |
37.1649 |
23-Jan-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
1056.64 |
25-Feb-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW |
46.87 |
25-Feb-2026
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
948.30 |
25-Feb-2026
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW |
23.09 |
25-Feb-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
142.26 |
25-Feb-2026
|
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
30.92 |
25-Feb-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
119.45 |
25-Feb-2026
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
23.38 |
25-Feb-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
26.5754 |
25-Feb-2026
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
23.5117 |
25-Feb-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
23.4235 |
25-Feb-2026
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
20.5011 |
25-Feb-2026
|
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
54.8562 |
25-Feb-2026
|
| JM ELSS Tax Saver Fund (Direct) - IDCW |
53.5037 |
25-Feb-2026
|
| JM ELSS Tax Saver Fund (Regular) - Growth option |
47.6485 |
25-Feb-2026
|
| JM ELSS Tax Saver Fund (Regular) - IDCW |
47.6478 |
25-Feb-2026
|
| Kotak ELSS Tax Saver Fund-Growth |
117.107 |
25-Feb-2026
|
| Kotak ELSS Tax Saver Fund-Growth - Direct |
138.12 |
25-Feb-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option |
43.827 |
25-Feb-2026
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct |
57.858 |
25-Feb-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
172.4172 |
25-Feb-2026
|
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
38.074 |
25-Feb-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
149.9567 |
25-Feb-2026
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
31.3924 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
40.0352 |
25-Feb-2026
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
35.7915 |
25-Feb-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
33.8227 |
25-Feb-2026
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
18.5094 |
25-Feb-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
22.8880 |
25-Feb-2026
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
28.5681 |
25-Feb-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
57.105 |
25-Feb-2026
|
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
26.683 |
25-Feb-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
50.181 |
25-Feb-2026
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
22.523 |
25-Feb-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option |
55.8718 |
25-Feb-2026
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout |
28.7251 |
25-Feb-2026
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
48.4231 |
25-Feb-2026
|
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout |
37.1278 |
25-Feb-2026
|
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
33.9717 |
25-Feb-2026
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
28.6873 |
25-Feb-2026
|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
34.3985 |
25-Feb-2026
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
28.6901 |
25-Feb-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
15.4048 |
25-Feb-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
15.4118 |
25-Feb-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
14.9754 |
25-Feb-2026
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
15.0346 |
25-Feb-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
20.5516 |
25-Feb-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
22.5555 |
25-Feb-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
45.6965 |
25-Feb-2026
|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
144.3826 |
25-Feb-2026
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
34.0272 |
25-Feb-2026
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
131.0021 |
25-Feb-2026
|
| NJ ELSS Tax Saver Scheme Direct Growth |
14.50 |
25-Feb-2026
|
| NJ ELSS Tax Saver Scheme Direct IDCW |
14.50 |
25-Feb-2026
|
| NJ ELSS Tax Saver Scheme Regular Growth |
13.82 |
25-Feb-2026
|
| NJ ELSS Tax Saver Scheme Regular IDCW |
13.82 |
25-Feb-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option |
18.97 |
25-Feb-2026
|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option |
39.07 |
25-Feb-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option |
17.69 |
25-Feb-2026
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
33.82 |
25-Feb-2026
|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth |
33.3288 |
25-Feb-2026
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
30.8070 |
25-Feb-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
418.3728 |
25-Feb-2026
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
371.6406 |
25-Feb-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
55.7712 |
25-Feb-2026
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
51.6065 |
25-Feb-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
129.86 |
25-Feb-2026
|
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
129.02 |
25-Feb-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
123.00 |
25-Feb-2026
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
122.17 |
25-Feb-2026
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
13.06 |
25-Feb-2026
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
12.47 |
25-Feb-2026
|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
120.4250 |
25-Feb-2026
|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH |
486.1950 |
25-Feb-2026
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
90.8596 |
25-Feb-2026
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
448.1580 |
25-Feb-2026
|
| Shriram ELSS Tax Saver Fund - Direct Growth |
23.909 |
25-Feb-2026
|
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
23.723 |
25-Feb-2026
|
| Shriram ELSS Tax Saver Fund - Regular Growth |
21.0852 |
25-Feb-2026
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
21.0881 |
25-Feb-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
554.3384 |
25-Feb-2026
|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth |
554.9031 |
25-Feb-2026
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
517.3294 |
25-Feb-2026
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
414.8678 |
25-Feb-2026
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
239.0027 |
25-Feb-2026
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
103.3432 |
25-Feb-2026
|
| Tata ELSS Fund-Growth-Direct Plan |
53.2121 |
25-Feb-2026
|
| Tata ELSS Fund-Growth-Regular Plan |
46.1790 |
25-Feb-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
195.59 |
25-Feb-2026
|
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
90.14 |
25-Feb-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
178.73 |
25-Feb-2026
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
83.73 |
25-Feb-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
71.56 |
25-Feb-2026
|
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
71.56 |
25-Feb-2026
|
| Union ELSS Tax Saver Fund - Growth Option |
65.53 |
25-Feb-2026
|
| Union ELSS Tax Saver Fund - IDCW Option |
36.63 |
25-Feb-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
231.5663 |
25-Feb-2026
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
54.5717 |
25-Feb-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
205.6742 |
25-Feb-2026
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
39.2922 |
25-Feb-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
18.065 |
25-Feb-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW |
18.065 |
25-Feb-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth |
17.055 |
25-Feb-2026
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW |
17.055 |
25-Feb-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
15.5627 |
25-Feb-2026
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
15.5627 |
25-Feb-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
14.9259 |
25-Feb-2026
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
14.9259 |
25-Feb-2026
|
| Abakkus Flexi Cap Fund - Direct - Growth |
10.0910 |
25-Feb-2026
|
| Abakkus Flexi Cap Fund - Direct - IDCW |
10.0950 |
25-Feb-2026
|
| Abakkus Flexi Cap Fund - Regular - Growth |
10.0660 |
25-Feb-2026
|
| Abakkus Flexi Cap Fund - Regular - IDCW |
10.0660 |
25-Feb-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2093.6 |
25-Feb-2026
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1864.35 |
25-Feb-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
227.95 |
25-Feb-2026
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
160.61 |
25-Feb-2026
|
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.55 |
25-Feb-2026
|
| Axis Flexi Cap fund - Direct Plan - IDCW |
19.27 |
25-Feb-2026
|
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.60 |
25-Feb-2026
|
| Axis Flexi Cap Fund - Regular Plan - IDCW |
17.53 |
25-Feb-2026
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
14.917 |
25-Feb-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
15.459 |
25-Feb-2026
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
15.459 |
25-Feb-2026
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
14.917 |
25-Feb-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
211.213 |
25-Feb-2026
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
50.439 |
25-Feb-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
231.939 |
25-Feb-2026
|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
55.186 |
25-Feb-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth |
38.23 |
25-Feb-2026
|
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW |
32.67 |
25-Feb-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
35.00 |
25-Feb-2026
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
31.80 |
25-Feb-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
16.4446 |
25-Feb-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
15.0017 |
25-Feb-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
15.6570 |
25-Feb-2026
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
14.2847 |
25-Feb-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
387.4600 |
25-Feb-2026
|
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
91.4600 |
25-Feb-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
343.1200 |
25-Feb-2026
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
59.7500 |
25-Feb-2026
|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH |
10.4066 |
25-Feb-2026
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
10.3250 |
25-Feb-2026
|
| DSP Flexi Cap Fund - Direct Plan - Growth |
116.314 |
25-Feb-2026
|
| DSP Flexi Cap Fund - Direct Plan - IDCW |
93.355 |
25-Feb-2026
|
| DSP Flexi Cap Fund - Regular Plan - Growth |
103.947 |
25-Feb-2026
|
| DSP Flexi Cap Fund - Regular Plan - IDCW |
64.316 |
25-Feb-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
45.959 |
25-Feb-2026
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
37.732 |
25-Feb-2026
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
32.335 |
25-Feb-2026
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
39.381 |
25-Feb-2026
|
| Franklin India Flexi Cap Fund - Direct - Growth |
1839.0175 |
25-Feb-2026
|
| Franklin India Flexi Cap Fund - Direct - IDCW |
71.1092 |
25-Feb-2026
|
| Franklin India Flexi Cap Fund - Growth |
1643.9582 |
25-Feb-2026
|
| Franklin India Flexi Cap Fund - IDCW |
63.6094 |
25-Feb-2026
|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2284.527 |
25-Feb-2026
|
| HDFC Flexi Cap Fund - Growth Plan |
2081.151 |
25-Feb-2026
|
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
99.674 |
25-Feb-2026
|
| HDFC Flexi Cap Fund - IDCW Plan |
82.496 |
25-Feb-2026
|
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
15.15 |
25-Feb-2026
|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
15.15 |
25-Feb-2026
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
14.65 |
25-Feb-2026
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
14.65 |
25-Feb-2026
|
| HSBC Flexi Cap Fund - Direct Growth |
243.6634 |
25-Feb-2026
|
| HSBC Flexi Cap Fund - Direct IDCW |
48.5281 |
25-Feb-2026
|
| HSBC Flexi Cap Fund - Regular Growth |
217.4848 |
25-Feb-2026
|
| HSBC Flexi Cap Fund - Regular IDCW |
44.6404 |
25-Feb-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth |
20.64 |
25-Feb-2026
|
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW |
17.46 |
25-Feb-2026
|
| ICICI Prudential Flexicap Fund - Growth |
19.57 |
25-Feb-2026
|
| ICICI Prudential Flexicap Fund - IDCW |
16.40 |
25-Feb-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
19.12 |
25-Feb-2026
|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
19.12 |
25-Feb-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
17.98 |
25-Feb-2026
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
17.98 |
25-Feb-2026
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
19.0761 |
25-Feb-2026
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
18.4770 |
25-Feb-2026
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
18.1025 |
25-Feb-2026
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
17.5040 |
25-Feb-2026
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
10.18 |
25-Feb-2026
|
| JM Flexicap Fund (Direct) - Growth Option |
108.5842 |
25-Feb-2026
|
| JM Flexicap Fund (Direct) - IDCW |
98.6977 |
25-Feb-2026
|
| JM Flexicap Fund (Regular) - Growth option |
94.714 |
25-Feb-2026
|
| JM Flexicap Fund (Regular) - IDCW |
72.9844 |
25-Feb-2026
|
| Kotak Flexicap Fund - Growth |
87.988 |
25-Feb-2026
|
| Kotak Flexicap Fund - Growth - Direct |
99.63 |
25-Feb-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
53.131 |
25-Feb-2026
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct |
60.845 |
25-Feb-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
108.9684 |
25-Feb-2026
|
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
36.6658 |
25-Feb-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
98.3714 |
25-Feb-2026
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
31.0423 |
25-Feb-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
17.6132 |
25-Feb-2026
|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
15.2428 |
25-Feb-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
16.2314 |
25-Feb-2026
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
13.9129 |
25-Feb-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.858 |
25-Feb-2026
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.907 |
25-Feb-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
16.172 |
25-Feb-2026
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
16.178 |
25-Feb-2026
|
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment |
33.5243 |
25-Feb-2026
|
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option |
63.0504 |
25-Feb-2026
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
31.9563 |
25-Feb-2026
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
56.6002 |
25-Feb-2026
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
27.5195 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
27.3092 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
27.3099 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
27.3042 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
27.2744 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
27.3316 |
25-Feb-2026
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
23.7084 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
23.709 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
23.7122 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
23.7178 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
23.7118 |
25-Feb-2026
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
23.7058 |
25-Feb-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
17.5894 |
25-Feb-2026
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
17.5894 |
25-Feb-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
16.5047 |
25-Feb-2026
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
16.5047 |
25-Feb-2026
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
13.61 |
25-Feb-2026
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
13.61 |
25-Feb-2026
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
13.08 |
25-Feb-2026
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
13.08 |
25-Feb-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
21.91 |
25-Feb-2026
|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
42.37 |
25-Feb-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
19.24 |
25-Feb-2026
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
35.96 |
25-Feb-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
92.6094 |
24-Feb-2026
|
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
92.6094 |
24-Feb-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
84.6483 |
24-Feb-2026
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
84.6483 |
24-Feb-2026
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
97.3562 |
25-Feb-2026
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
108.9464 |
25-Feb-2026
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
74.056 |
25-Feb-2026
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
69.5823 |
25-Feb-2026
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
10.65 |
25-Feb-2026
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
10.04 |
25-Feb-2026
|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
124.2423 |
24-Feb-2026
|
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
62.1000 |
24-Feb-2026
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
49.5625 |
24-Feb-2026
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
110.6857 |
24-Feb-2026
|
| Shriram Flexi Cap Fund - Direct Growth |
22.9723 |
25-Feb-2026
|
| Shriram Flexi Cap Fund - Direct-IDCW |
22.7444 |
25-Feb-2026
|
| Shriram Flexi Cap Fund - Regular Growth |
20.1586 |
25-Feb-2026
|
| Shriram Flexi Cap Fund - Regular-IDCW |
20.1515 |
25-Feb-2026
|
| Sundaram Flexicap Fund Direct Growth |
15.7994 |
25-Feb-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Payout |
14.0924 |
25-Feb-2026
|
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment |
14.0924 |
25-Feb-2026
|
| Sundaram Flexicap Fund Regular Growth |
14.9781 |
25-Feb-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
13.3504 |
25-Feb-2026
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment |
13.3504 |
25-Feb-2026
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
27.4430 |
25-Feb-2026
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
24.5290 |
25-Feb-2026
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
27.4430 |
25-Feb-2026
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
24.5290 |
25-Feb-2026
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.5290 |
25-Feb-2026
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
27.4430 |
25-Feb-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
116.72 |
25-Feb-2026
|
| Taurus Flexi Cap Fund - Direct Plan - Growth |
231.34 |
25-Feb-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Growth |
222.27 |
25-Feb-2026
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
107.86 |
25-Feb-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
9.7943 |
25-Feb-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
9.7938 |
25-Feb-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
9.7233 |
25-Feb-2026
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
9.7232 |
25-Feb-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
11.71 |
25-Feb-2026
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
11.71 |
25-Feb-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
11.35 |
25-Feb-2026
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
11.35 |
25-Feb-2026
|
| Unifi Flexi Cap Fund - Direct Growth |
10.2396 |
25-Feb-2026
|
| Unifi Flexi Cap Fund - Regular Growth |
10.1433 |
25-Feb-2026
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
57.73 |
25-Feb-2026
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
50.44 |
25-Feb-2026
|
| Union Flexi Cap Fund - Growth Option |
51.51 |
25-Feb-2026
|
| Union Flexi Cap Fund - IDCW Option |
32.53 |
25-Feb-2026
|
| UTI - Flexi Cap Fund-Growth Option |
302.6172 |
25-Feb-2026
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
325.8246 |
25-Feb-2026
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
216.831 |
25-Feb-2026
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
200.0712 |
25-Feb-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW |
18.116 |
25-Feb-2026
|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth |
18.116 |
25-Feb-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
17.192 |
25-Feb-2026
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
17.192 |
25-Feb-2026
|
| 360 ONE Focused Fund - Direct Plan - Dividend |
53.1232 |
25-Feb-2026
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
41.6368 |
25-Feb-2026
|
| 360 ONE Focused Fund -Regular Plan - Growth |
47.0579 |
25-Feb-2026
|
| 360 ONE Focused Fund-Direct Plan-Growth |
53.6706 |
25-Feb-2026
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
166.2635 |
25-Feb-2026
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
59.3577 |
25-Feb-2026
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
146.7617 |
25-Feb-2026
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
25.0574 |
25-Feb-2026
|
| Axis Focused Fund - Direct Plan - Growth Option |
61.58 |
25-Feb-2026
|
| Axis Focused Fund - Direct Plan - IDCW |
31.34 |
25-Feb-2026
|
| Axis Focused Fund - Regular Plan - Growth Option |
53.07 |
25-Feb-2026
|
| Axis Focused Fund - Regular Plan - IDCW |
17.50 |
25-Feb-2026
|
| Bandhan Focused Fund - Direct Plan - Growth |
102.655 |
25-Feb-2026
|
| Bandhan Focused Fund - Direct Plan - IDCW |
35.057 |
25-Feb-2026
|
| Bandhan Focused Fund - Regular Plan - Growth |
86.504 |
25-Feb-2026
|
| Bandhan Focused Fund - Regular Plan - IDCW |
19.749 |
25-Feb-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
24.7414 |
25-Feb-2026
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
17.7898 |
25-Feb-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
15.5703 |
25-Feb-2026
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
21.6106 |
25-Feb-2026
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
21.6600 |
25-Feb-2026
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
19.3700 |
25-Feb-2026
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
20.1100 |
25-Feb-2026
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
17.9100 |
25-Feb-2026
|
| DSP Focused Fund - Direct Plan - Growth |
62.289 |
25-Feb-2026
|
| DSP Focused Fund - Direct Plan - IDCW |
40.276 |
25-Feb-2026
|
| DSP Focused Fund - Regular Plan - Growth |
55.419 |
25-Feb-2026
|
| DSP Focused Fund - Regular Plan - IDCW |
20.454 |
25-Feb-2026
|
| Edelweiss Focused Fund - Direct Plan - Growth |
18.058 |
25-Feb-2026
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
18.057 |
25-Feb-2026
|
| Edelweiss Focused Fund - Regular Plan - Growth |
17.036 |
25-Feb-2026
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
17.035 |
25-Feb-2026
|
| Franklin India Focused Equity Fund - Direct - Growth |
121.5487 |
25-Feb-2026
|
| Franklin India Focused Equity Fund - Direct - IDCW |
42.3744 |
25-Feb-2026
|
| Franklin India Focused Equity Fund - Growth Plan |
107.3872 |
25-Feb-2026
|
| Franklin India Focused Equity Fund - IDCW |
35.6682 |
25-Feb-2026
|
| HDFC Focused Fund - Growth Option - Direct Plan |
275.215 |
25-Feb-2026
|
| HDFC Focused Fund - GROWTH PLAN |
241.245 |
25-Feb-2026
|
| HDFC Focused Fund - IDCW Option - Direct Plan |
32.731 |
25-Feb-2026
|
| HDFC Focused Fund - IDCW PLAN |
24.527 |
25-Feb-2026
|
| HSBC Focused Fund - Direct Growth |
27.844 |
25-Feb-2026
|
| HSBC Focused Fund - Direct IDCW |
22.6186 |
25-Feb-2026
|
| HSBC Focused Fund - Regular Growth |
25.7774 |
25-Feb-2026
|
| HSBC Focused Fund - Regular IDCW |
18.2256 |
25-Feb-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
110.03 |
25-Feb-2026
|
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW |
64.06 |
25-Feb-2026
|
| ICICI Prudential Focused Equity Fund - Growth |
95.36 |
25-Feb-2026
|
| ICICI Prudential Focused Equity Fund - IDCW |
28.09 |
25-Feb-2026
|
| Invesco India Focused Fund - Direct Plan - Growth |
27.87 |
25-Feb-2026
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
22.69 |
25-Feb-2026
|
| Invesco India Focused Fund - Regular Plan - Growth |
25.71 |
25-Feb-2026
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.7 |
25-Feb-2026
|
| ITI Focused Fund - Direct Plan - Growth |
16.6646 |
25-Feb-2026
|
| ITI Focused Fund - Direct Plan - IDCW |
15.6581 |
25-Feb-2026
|
| ITI Focused Fund - Regular Plan - Growth |
15.8502 |
25-Feb-2026
|
| ITI Focused Fund - Regular Plan - IDCW |
14.8447 |
25-Feb-2026
|
| JM Focused Fund (Direct) - Growth Option |
22.9733 |
25-Feb-2026
|
| JM Focused Fund (Direct) - IDCW |
22.5144 |
25-Feb-2026
|
| JM Focused Fund (Regular) - Growth Option |
19.491 |
25-Feb-2026
|
| JM Focused Fund (Regular) - IDCW |
19.4903 |
25-Feb-2026
|
| Kotak Focused Fund- Direct Plan- Growth option |
30.03 |
25-Feb-2026
|
| Kotak Focused Fund- Regular plan _ Growth Option |
27.103 |
25-Feb-2026
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
27.103 |
25-Feb-2026
|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option |
30.031 |
25-Feb-2026
|
| LIC MF Focused Fund-Direct Plan-Growth |
23.022 |
25-Feb-2026
|
| LIC MF Focused Fund-Direct Plan-IDCW |
22.9968 |
25-Feb-2026
|
| LIC MF Focused Fund-Regular Plan-Growth |
20.8323 |
25-Feb-2026
|
| LIC MF Focused Fund-Regular Plan-IDCW |
20.8321 |
25-Feb-2026
|
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
22.2750 |
25-Feb-2026
|
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
30.4007 |
25-Feb-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
27.5710 |
25-Feb-2026
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
19.8922 |
25-Feb-2026
|
| Mirae Asset Focused Fund Direct IDCW |
24.396 |
25-Feb-2026
|
| Mirae Asset Focused Fund Direct Plan Growth |
26.523 |
25-Feb-2026
|
| Mirae Asset Focused Fund Regular IDCW |
22.251 |
25-Feb-2026
|
| Mirae Asset Focused Fund Regular Plan Growth |
24.204 |
25-Feb-2026
|
| Motilal Oswal Focused Fund - Direct Plan Growth Option |
50.5836 |
25-Feb-2026
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option |
42.9774 |
25-Feb-2026
|
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment |
22.3398 |
25-Feb-2026
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment |
19.0628 |
25-Feb-2026
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
45.1105 |
25-Feb-2026
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
32.7795 |
25-Feb-2026
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
135.2906 |
25-Feb-2026
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
122.4397 |
25-Feb-2026
|
| Old Bridge Focused Fund - Direct Growth |
12.59 |
25-Feb-2026
|
| Old Bridge Focused Fund - Direct IDCW |
12.59 |
25-Feb-2026
|
| Old Bridge Focused Fund - Regular Growth |
12.32 |
25-Feb-2026
|
| Old Bridge Focused Fund - Regular IDCW |
12.32 |
25-Feb-2026
|
| quant Focused Fund - Growth Option - Regular Plan |
85.1774 |
25-Feb-2026
|
| quant Focused Fund - Growth Option-Direct Plan |
95.3301 |
25-Feb-2026
|
| quant Focused Fund - IDCW Option - Direct Plan |
55.7274 |
25-Feb-2026
|
| quant Focused Fund - IDCW Option - Regular Plan |
63.3331 |
25-Feb-2026
|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
103.0657 |
24-Feb-2026
|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH |
422.9370 |
24-Feb-2026
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
68.5779 |
24-Feb-2026
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
374.9297 |
24-Feb-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option |
178.4110 |
25-Feb-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
41.8122 |
25-Feb-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
38.1936 |
25-Feb-2026
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
160.1426 |
25-Feb-2026
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
26.0583 |
25-Feb-2026
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
26.0583 |
25-Feb-2026
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.5167 |
25-Feb-2026
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.5167 |
25-Feb-2026
|
| Tata Focused Fund-Direct Plan-Growth |
26.0583 |
25-Feb-2026
|
| Tata Focused Fund-Regular Plan-Growth |
23.5167 |
25-Feb-2026
|
| Union Focused Fund - Direct Plan - Growth Option |
27.70 |
25-Feb-2026
|
| Union Focused Fund - Direct Plan - IDCW Option |
27.70 |
25-Feb-2026
|
| Union Focused Fund - Regular Plan - Growth Option |
26.01 |
25-Feb-2026
|
| Union Focused Fund - Regular Plan - IDCW Option |
26.01 |
25-Feb-2026
|
| UTI Focused Fund - Direct Plan - Growth Option |
16.5443 |
25-Feb-2026
|
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
16.5439 |
25-Feb-2026
|
| UTI Focused Fund - Regular Plan - Growth Option |
15.4569 |
25-Feb-2026
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
15.457 |
25-Feb-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1031.64 |
25-Feb-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
923.13 |
25-Feb-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
207.61 |
25-Feb-2026
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
134.44 |
25-Feb-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
36.75 |
24-Feb-2026
|
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
24.66 |
24-Feb-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
33.14 |
24-Feb-2026
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
19.33 |
24-Feb-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth |
12.714 |
25-Feb-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW |
12.714 |
25-Feb-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
12.347 |
25-Feb-2026
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
12.347 |
25-Feb-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
161.846 |
25-Feb-2026
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
39.751 |
25-Feb-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
137.884 |
25-Feb-2026
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
30.109 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW |
29.09 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus |
54.09 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth |
104.75 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW |
28.65 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
99.89 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
99.89 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
28.18 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
27.97 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
90.46 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
32.94 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
27.00 |
25-Feb-2026
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
90.45 |
25-Feb-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
29.4376 |
25-Feb-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
22.5596 |
25-Feb-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
27.1897 |
25-Feb-2026
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
19.6016 |
25-Feb-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
284.2100 |
25-Feb-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
122.6500 |
25-Feb-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
246.6600 |
25-Feb-2026
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
80.1100 |
25-Feb-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - Growth |
718.616 |
25-Feb-2026
|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW |
116.557 |
25-Feb-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
639.166 |
25-Feb-2026
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
40.63 |
25-Feb-2026
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
105.149 |
25-Feb-2026
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
88.617 |
25-Feb-2026
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
40.786 |
25-Feb-2026
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
33.797 |
25-Feb-2026
|
| Franklin India Large & Mid Cap Fund - Direct - Growth |
206.8836 |
25-Feb-2026
|
| Franklin India Large & Mid cap Fund - Direct - IDCW |
24.5459 |
25-Feb-2026
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
187.5112 |
25-Feb-2026
|
| Franklin India Large & Mid Cap Fund - IDCW |
21.3951 |
25-Feb-2026
|
| HDFC Large and Mid Cap Fund - Growth Option |
343.444 |
25-Feb-2026
|
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
362.867 |
25-Feb-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option |
35.299 |
25-Feb-2026
|
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
47.118 |
25-Feb-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
11.20 |
25-Feb-2026
|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
11.20 |
25-Feb-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
10.96 |
25-Feb-2026
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
10.96 |
25-Feb-2026
|
| HSBC Large & Mid Cap Fund - Direct Growth |
30.1944 |
25-Feb-2026
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
23.1004 |
25-Feb-2026
|
| HSBC Large & Mid Cap Fund - Regular Growth |
27.4503 |
25-Feb-2026
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
20.9258 |
25-Feb-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1171.11 |
25-Feb-2026
|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW |
54.71 |
25-Feb-2026
|
| ICICI Prudential Large & Mid Cap Fund - Growth |
1042.77 |
25-Feb-2026
|
| ICICI Prudential Large & Mid Cap Fund - IDCW |
30.60 |
25-Feb-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
117.79 |
25-Feb-2026
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
54.61 |
25-Feb-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
98.82 |
25-Feb-2026
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
44.42 |
25-Feb-2026
|
| ITI Large & Midcap Fund - Direct Plan - Growth |
9.5564 |
25-Feb-2026
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
9.5564 |
25-Feb-2026
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
9.3219 |
25-Feb-2026
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
9.3219 |
25-Feb-2026
|
| JM Large & Mid Cap Fund (Direct) - Growth Option |
10.2018 |
25-Feb-2026
|
| JM Large & Mid Cap Fund (Direct) - IDCW |
10.2018 |
25-Feb-2026
|
| JM Large & Mid Cap Fund (Regular) - Growth Option |
10.0968 |
25-Feb-2026
|
| JM Large & Mid Cap Fund (Regular) - IDCW |
10.0968 |
25-Feb-2026
|
| Kotak Large & Midcap Fund - Direct- Growth |
414.166 |
25-Feb-2026
|
| Kotak Large & Midcap Fund - Growth-Regular |
358.527 |
25-Feb-2026
|
| Kotak Large & Midcap Fund - IDCW-Direct |
73.083 |
25-Feb-2026
|
| Kotak Large & Midcap Fund - IDCW-Regular |
62.549 |
25-Feb-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
44.5424 |
25-Feb-2026
|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
35.3398 |
25-Feb-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
38.4015 |
25-Feb-2026
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
31.0918 |
25-Feb-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
23.2945 |
25-Feb-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
29.9813 |
25-Feb-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
26.9679 |
25-Feb-2026
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
20.5643 |
25-Feb-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
175.876 |
25-Feb-2026
|
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
82.471 |
25-Feb-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
155.405 |
25-Feb-2026
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
47.799 |
25-Feb-2026
|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth |
35.4613 |
25-Feb-2026
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
32.3130 |
25-Feb-2026
|
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment |
26.9454 |
25-Feb-2026
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
24.6681 |
25-Feb-2026
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
42.2903 |
25-Feb-2026
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
42.3277 |
25-Feb-2026
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
42.4358 |
25-Feb-2026
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
36.5514 |
25-Feb-2026
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
35.5474 |
25-Feb-2026
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
35.5344 |
25-Feb-2026
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
42.9531 |
25-Feb-2026
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
35.5386 |
25-Feb-2026
|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
70.7564 |
25-Feb-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
273.8039 |
25-Feb-2026
|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
1614.9678 |
25-Feb-2026
|
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
258.7308 |
04-Jun-2018
|
| Nippon India Vision Large & Midcap Fund - IDCW Option |
62.1807 |
25-Feb-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
251.9849 |
25-Feb-2026
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
1496.1013 |
25-Feb-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option |
12.78 |
25-Feb-2026
|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option |
12.19 |
25-Feb-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
12.34 |
25-Feb-2026
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
12.05 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
109.1407 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan |
109.1407 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - Growth Option |
108.9204 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
120.1302 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
55.9358 |
25-Feb-2026
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
66.4848 |
25-Feb-2026
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
9.50 |
25-Feb-2026
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
9.40 |
25-Feb-2026
|
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
373.8017 |
25-Feb-2026
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
297.1662 |
25-Feb-2026
|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth |
717.1668 |
25-Feb-2026
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
657.7577 |
25-Feb-2026
|
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
34.2584 |
25-Feb-2026
|
| Sundaram Large and Midcap Fund Direct Plan - Growth |
99.3092 |
25-Feb-2026
|
| Sundaram Large and Midcap Fund Regular Plan - Growth |
87.7271 |
25-Feb-2026
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.6076 |
25-Feb-2026
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
577.8503 |
25-Feb-2026
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
113.2183 |
25-Feb-2026
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
81.1450 |
25-Feb-2026
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
503.4011 |
25-Feb-2026
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
28.19 |
25-Feb-2026
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
28.19 |
25-Feb-2026
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
26.11 |
25-Feb-2026
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
26.11 |
25-Feb-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
199.4648 |
25-Feb-2026
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
98.0188 |
25-Feb-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
185.1547 |
25-Feb-2026
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
90.1993 |
25-Feb-2026
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth |
13.881 |
25-Feb-2026
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
13.405 |
25-Feb-2026
|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
590.64 |
25-Feb-2026
|
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
94.99 |
25-Feb-2026
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
532.32 |
25-Feb-2026
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
39.62 |
25-Feb-2026
|
| Axis Large Cap Fund - Direct Plan - Growth |
70.75 |
25-Feb-2026
|
| Axis Large Cap Fund - Direct Plan - IDCW |
25.63 |
25-Feb-2026
|
| Axis Large Cap Fund - Regular Plan - Growth |
61.19 |
25-Feb-2026
|
| Axis Large Cap Fund - Regular Plan - IDCW |
17.92 |
25-Feb-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
10.615 |
25-Feb-2026
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
10.615 |
25-Feb-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
10.378 |
25-Feb-2026
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
10.378 |
25-Feb-2026
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
78.927 |
25-Feb-2026
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
23.211 |
25-Feb-2026
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
91.289 |
25-Feb-2026
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
30.657 |
25-Feb-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan Growth |
17.84 |
25-Feb-2026
|
| BANK OF INDIA Large Cap Fund Direct Plan IDCW |
17.81 |
25-Feb-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
16.80 |
25-Feb-2026
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
16.80 |
25-Feb-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
261.4098 |
25-Feb-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
29.0292 |
25-Feb-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
23.9880 |
25-Feb-2026
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
224.9976 |
25-Feb-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
73.9200 |
25-Feb-2026
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
53.8800 |
25-Feb-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
63.5300 |
25-Feb-2026
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
29.3400 |
25-Feb-2026
|
| DSP Large Cap Fund - Direct Plan - Growth |
527.674 |
25-Feb-2026
|
| DSP Large Cap Fund - Direct Plan - IDCW |
30.825 |
25-Feb-2026
|
| DSP Large Cap Fund - Regular Plan - Growth |
479.994 |
25-Feb-2026
|
| DSP Large Cap Fund - Regular Plan - IDCW |
26.656 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
40.87 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
100.36 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
88.19 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
70.3 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
86.63 |
25-Feb-2026
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
28.56 |
25-Feb-2026
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
87.15 |
25-Feb-2026
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
86.02 |
25-Feb-2026
|
| Franklin India Large Cap Fund - Direct - IDCW |
50.5037 |
24-Feb-2026
|
| Franklin India Large Cap Fund - IDCW |
43.3697 |
24-Feb-2026
|
| Franklin India Large Cap Fund- Direct - Growth |
1148.5540 |
24-Feb-2026
|
| Franklin India Large Cap Fund-Growth |
1032.8275 |
24-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
53.53 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
44.28 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
31 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
30.09 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.91 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
29.86 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
24.95 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.59 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.5 |
25-Feb-2026
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.44 |
25-Feb-2026
|
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1271.409 |
25-Feb-2026
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1171.239 |
25-Feb-2026
|
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
64.391 |
25-Feb-2026
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
53.638 |
25-Feb-2026
|
| HSBC Large Cap Fund - Direct Growth |
551.0254 |
25-Feb-2026
|
| HSBC Large Cap Fund - Direct IDCW |
41.2287 |
25-Feb-2026
|
| HSBC Large Cap Fund - Regular Growth |
493.6246 |
25-Feb-2026
|
| HSBC Large Cap Fund - Regular IDCW |
43.7273 |
25-Feb-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 |
63.28 |
25-Feb-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
113.51 |
25-Feb-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
30.60 |
25-Feb-2026
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
125.07 |
25-Feb-2026
|
| Invesco India Largecap Fund - Direct Plan - Growth |
84.23 |
25-Feb-2026
|
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
37.3 |
25-Feb-2026
|
| Invesco India Largecap Fund - Regular Plan - Growth |
69.65 |
25-Feb-2026
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
28.92 |
25-Feb-2026
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
19.5387 |
25-Feb-2026
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
18.5436 |
25-Feb-2026
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
17.5943 |
25-Feb-2026
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
16.6003 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - Annual IDCW |
74.5098 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - Growth Option |
180.8851 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW |
73.989 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - IDCW |
72.6232 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - Monthly IDCW |
73.8346 |
25-Feb-2026
|
| JM Large Cap Fund (Direct) - Quarterly IDCW |
74.5231 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - Annual IDCW |
31.2592 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - Growth Option |
156.5918 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
25.6703 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - IDCW |
30.3982 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - Monthly IDCW |
24.3314 |
25-Feb-2026
|
| JM Large Cap Fund (Regular) - Quarterly IDCW |
35.3385 |
25-Feb-2026
|
| Kotak Large Cap Fund - Growth - Direct |
681.818 |
25-Feb-2026
|
| Kotak Large Cap Fund - Growth |
588.769 |
25-Feb-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
90.172 |
25-Feb-2026
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
76 |
25-Feb-2026
|
| LIC MF Large Cap Fund-Direct Plan-Growth |
63.5384 |
25-Feb-2026
|
| LIC MF Large Cap Fund-Direct Plan-IDCW |
40.0113 |
25-Feb-2026
|
| LIC MF Large Cap Fund-Regular Plan-Growth |
55.5259 |
25-Feb-2026
|
| LIC MF Large Cap Fund-Regular Plan-IDCW |
33.5342 |
25-Feb-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
20.0648 |
25-Feb-2026
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
26.5071 |
25-Feb-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
23.3902 |
25-Feb-2026
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
17.2011 |
25-Feb-2026
|
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
129.832 |
25-Feb-2026
|
| Mirae Asset Large Cap Fund - Growth Plan |
114.505 |
25-Feb-2026
|
| Mirae Asset Large Cap Fund Direct IDCW |
67.772 |
25-Feb-2026
|
| Mirae Asset Large Cap Fund Regular IDCW |
29.329 |
25-Feb-2026
|
| Motilal Oswal Large Cap Direct Plan Growth |
14.1954 |
25-Feb-2026
|
| Motilal Oswal Large Cap Direct Plan IDCW |
13.4056 |
25-Feb-2026
|
| Motilal Oswal Large Cap Regular Plan Growth |
13.8246 |
25-Feb-2026
|
| Motilal Oswal Large Cap Regular Plan IDCW |
12.9027 |
25-Feb-2026
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
93.1743 |
25-Feb-2026
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
41.5493 |
25-Feb-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
104.4641 |
25-Feb-2026
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
104.4641 |
25-Feb-2026
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
27.2412 |
25-Feb-2026
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
93.1743 |
25-Feb-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 |
27.99 |
25-Feb-2026
|
| PGIM India Large Cap Fund - Direct Plan - Growth |
406.51 |
25-Feb-2026
|
| PGIM India Large Cap Fund - Dividend |
19.42 |
25-Feb-2026
|
| PGIM India Large Cap Fund - Growth |
339.47 |
25-Feb-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 |
9.9676 |
25-Feb-2026
|
| Parag Parikh Large Cap Fund - Direct Plan - IDCW |
9.9676 |
25-Feb-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth |
9.9653 |
25-Feb-2026
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW |
9.9651 |
25-Feb-2026
|
| quant Large Cap Fund - Growth Option - Direct Plan |
15.9539 |
25-Feb-2026
|
| quant Large Cap Fund - Growth Option - Regular Plan |
15.0839 |
25-Feb-2026
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
16.0201 |
25-Feb-2026
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
14.9979 |
25-Feb-2026
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
9.67 |
25-Feb-2026
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
9.52 |
25-Feb-2026
|
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
69.0337 |
25-Feb-2026
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
54.4030 |
25-Feb-2026
|
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
106.3702 |
25-Feb-2026
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
95.6310 |
25-Feb-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
16.8369 |
25-Feb-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
15.5379 |
25-Feb-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
16.8369 |
25-Feb-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
15.5379 |
25-Feb-2026
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
23.1893 |
25-Feb-2026
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
21.4343 |
25-Feb-2026
|
| Tata Large Cap Fund -Direct Plan Growth Option |
599.3630 |
25-Feb-2026
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
518.9266 |
25-Feb-2026
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
136.1626 |
25-Feb-2026
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
113.0689 |
25-Feb-2026
|
| Taurus Large Cap Fund - Direct Plan - Growth |
169.27 |
25-Feb-2026
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
74.57 |
25-Feb-2026
|
| Taurus Large Cap Fund - Regular Plan - Growth |
159.81 |
25-Feb-2026
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
70.01 |
25-Feb-2026
|
| Union Largecap Fund - Direct Plan - Growth Option |
25.48 |
25-Feb-2026
|
| Union Largecap Fund - Direct Plan - IDCW Option |
25.48 |
25-Feb-2026
|
| Union Largecap Fund - Regular Plan - Growth Option |
23.85 |
25-Feb-2026
|
| Union Largecap Fund - Regular Plan - IDCW Option |
23.85 |
25-Feb-2026
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
302.3599 |
25-Feb-2026
|
| UTI Large Cap Fund - Direct Plan - IDCW |
64.2643 |
25-Feb-2026
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
274.4399 |
25-Feb-2026
|
| UTI Large Cap Fund - Regular Plan - IDCW |
54.0794 |
25-Feb-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
15.908 |
25-Feb-2026
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
15.908 |
25-Feb-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
15.073 |
25-Feb-2026
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
15.073 |
25-Feb-2026
|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
882.14 |
25-Feb-2026
|
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
94.22 |
25-Feb-2026
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
54.94 |
25-Feb-2026
|
| Aditya Birla Sun Life MIDCAP Fund-Growth |
787.84 |
25-Feb-2026
|
| Axis Midcap Fund - Direct Plan - Growth |
133.68 |
25-Feb-2026
|
| Axis Midcap Fund - Direct Plan - IDCW |
51.81 |
25-Feb-2026
|
| Axis Midcap Fund - Regular Plan - Growth |
114.31 |
25-Feb-2026
|
| Axis Midcap Fund - Regular Plan - IDCW |
38.97 |
25-Feb-2026
|
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
18.227 |
25-Feb-2026
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
17.249 |
25-Feb-2026
|
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
18.211 |
25-Feb-2026
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
17.250 |
25-Feb-2026
|
| Bank of India Mid Cap Fund - Direct Plan Growth |
9.73 |
25-Feb-2026
|
| Bank of India Mid Cap Fund - Direct Plan IDCW |
9.73 |
25-Feb-2026
|
| Bank of India Mid Cap Fund - Regular Plan Growth |
9.67 |
25-Feb-2026
|
| Bank of India Mid Cap Fund - Regular Plan IDCW |
9.67 |
25-Feb-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
127.6613 |
25-Feb-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
77.0687 |
25-Feb-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
106.3237 |
25-Feb-2026
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
60.4383 |
25-Feb-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
17.8300 |
25-Feb-2026
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.4200 |
25-Feb-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.0400 |
25-Feb-2026
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.6700 |
25-Feb-2026
|
| DSP Midcap Fund - Direct Plan - Growth |
168.513 |
25-Feb-2026
|
| DSP Midcap Fund - Direct Plan - IDCW |
67.293 |
25-Feb-2026
|
| DSP Midcap Fund - Regular Plan - Growth |
150.689 |
25-Feb-2026
|
| DSP Midcap Fund - Regular Plan - IDCW |
28.702 |
25-Feb-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
121.977 |
25-Feb-2026
|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
88.943 |
25-Feb-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
103.673 |
25-Feb-2026
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
59.77 |
25-Feb-2026
|
| Franklin India Mid Cap Fund - Direct - Growth |
3069.8840 |
25-Feb-2026
|
| Franklin India Mid Cap Fund - Direct - IDCW |
111.5074 |
25-Feb-2026
|
| Franklin India Mid Cap Fund - IDCW |
92.2682 |
25-Feb-2026
|
| Franklin India Mid Cap Fund-Growth |
2717.6999 |
25-Feb-2026
|
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
225.855 |
25-Feb-2026
|
| HDFC Mid Cap Fund - Growth Plan |
204.3 |
25-Feb-2026
|
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
80.197 |
25-Feb-2026
|
| HDFC Mid Cap Fund - IDCW Plan |
51.257 |
25-Feb-2026
|
| Helios Mid Cap Fund - Direct Plan - Growth Option |
12.40 |
25-Feb-2026
|
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
12.40 |
25-Feb-2026
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
12.22 |
25-Feb-2026
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
12.22 |
25-Feb-2026
|
| HSBC Midcap Fund - Direct Growth |
458.1736 |
25-Feb-2026
|
| HSBC Midcap Fund - Direct IDCW |
87.4474 |
25-Feb-2026
|
| HSBC Midcap Fund - Regular Growth |
402.8047 |
25-Feb-2026
|
| HSBC Midcap Fund - Regular IDCW |
75.6156 |
25-Feb-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - Growth |
363.58 |
25-Feb-2026
|
| ICICI Prudential MidCap Fund - Direct Plan - IDCW |
67.35 |
25-Feb-2026
|
| ICICI Prudential MidCap Fund - Growth |
322.89 |
25-Feb-2026
|
| ICICI Prudential MidCap Fund - IDCW |
41.84 |
25-Feb-2026
|
| Invesco India Midcap Fund - Direct Plan - Growth Option |
216.36 |
25-Feb-2026
|
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
81.09 |
25-Feb-2026
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
178.73 |
25-Feb-2026
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
61.27 |
25-Feb-2026
|
| ITI Mid Cap Fund - Direct Plan - Growth Option |
24.0751 |
25-Feb-2026
|
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
22.0736 |
25-Feb-2026
|
| ITI Mid Cap Fund - Regular Plan - Growth Option |
21.8267 |
25-Feb-2026
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
19.8596 |
25-Feb-2026
|
| JM Midcap Fund (Direct) - Growth |
19.6183 |
25-Feb-2026
|
| JM Midcap Fund (Direct) - IDCW |
19.6182 |
25-Feb-2026
|
| JM Midcap Fund (Regular) - Growth |
18.5269 |
25-Feb-2026
|
| JM Midcap Fund (Regular) - IDCW |
18.5269 |
25-Feb-2026
|
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
95.379 |
25-Feb-2026
|
| Kotak Midcap Fund - Direct Plan - Growth |
160.09 |
25-Feb-2026
|
| Kotak Midcap Fund - Regular Plan - Growth |
137.455 |
25-Feb-2026
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
75.494 |
25-Feb-2026
|
| LIC MF Mid Cap Fund-Direct Plan-Growth |
32.017 |
25-Feb-2026
|
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
30.08 |
25-Feb-2026
|
| LIC MF Mid Cap Fund-Regular Plan-Growth |
28.4511 |
25-Feb-2026
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
26.7019 |
25-Feb-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
31.1740 |
25-Feb-2026
|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
39.0260 |
25-Feb-2026
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
34.1956 |
25-Feb-2026
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
26.6699 |
25-Feb-2026
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
37.374 |
25-Feb-2026
|
| Mirae Asset Midcap Fund Direct IDCW |
26.741 |
25-Feb-2026
|
| Mirae Asset Midcap Fund Regular IDCW |
24.407 |
25-Feb-2026
|
| Mirae Asset Midcap Fund- Direct Growth Option |
40.690 |
25-Feb-2026
|
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
45.2781 |
25-Feb-2026
|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
103.3312 |
25-Feb-2026
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
43.5819 |
25-Feb-2026
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
89.7646 |
25-Feb-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
199.6685 |
25-Feb-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
793.0291 |
25-Feb-2026
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
4773.3799 |
25-Feb-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
125.9449 |
25-Feb-2026
|
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
1400.3158 |
25-Feb-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
721.8233 |
25-Feb-2026
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
4336.0234 |
25-Feb-2026
|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout |
61.02 |
25-Feb-2026
|
| PGIM India Midcap Fund - Direct Plan - Growth Option |
73.62 |
25-Feb-2026
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
24.72 |
25-Feb-2026
|
| PGIM India Midcap Fund - Regular Plan - Growth Option |
63.1 |
25-Feb-2026
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
222.6482 |
25-Feb-2026
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
197.2232 |
25-Feb-2026
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
78.2035 |
25-Feb-2026
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
70.1136 |
25-Feb-2026
|
| Samco Mid Cap Fund - Direct Plan |
10.09 |
25-Feb-2026
|
| Samco Mid Cap Fund - Regular Plan |
10.08 |
25-Feb-2026
|
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
266.5454 |
25-Feb-2026
|
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151.1180 |
25-Feb-2026
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
236.6264 |
25-Feb-2026
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.6888 |
25-Feb-2026
|
| Sundaram Mid Cap Fund Direct Plan - Growth |
1568.8521 |
25-Feb-2026
|
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
73.6690 |
25-Feb-2026
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
1429.5535 |
25-Feb-2026
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
66.1700 |
25-Feb-2026
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
510.4249 |
25-Feb-2026
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
168.4884 |
25-Feb-2026
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
445.6285 |
25-Feb-2026
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
123.0006 |
25-Feb-2026
|
| Taurus Mid Cap Fund - Direct Plan - Growth |
123.01 |
25-Feb-2026
|
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
109.27 |
25-Feb-2026
|
| Taurus Mid Cap Fund - Regular Plan - Growth |
116.20 |
25-Feb-2026
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
103.58 |
25-Feb-2026
|
| Union Midcap Fund - Direct Plan - Growth Option |
53.15 |
25-Feb-2026
|
| Union Midcap Fund - Direct Plan - IDCW Option |
53.15 |
25-Feb-2026
|
| Union Midcap Fund - Regular Plan - Growth Option |
48.98 |
25-Feb-2026
|
| Union Midcap Fund - Regular Plan - IDCW Option |
48.98 |
25-Feb-2026
|
| UTI Mid Cap Fund - Direct Plan - IDCW |
165.1245 |
25-Feb-2026
|
| UTI Mid Cap Fund - Regular Plan - IDCW |
141.7969 |
25-Feb-2026
|
| UTI Mid Cap Fund-Growth Option |
299.6496 |
25-Feb-2026
|
| UTI Mid Cap Fund-Growth Option- Direct |
335.5488 |
25-Feb-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth |
20.744 |
25-Feb-2026
|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW |
20.744 |
25-Feb-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
19.643 |
25-Feb-2026
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
19.643 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
21.05 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.62 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.71 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.44 |
25-Feb-2026
|
| Axis Multicap Fund - Direct Growth |
18.95 |
25-Feb-2026
|
| Axis Multicap Fund - Direct Plan - IDCW |
18.94 |
25-Feb-2026
|
| Axis Multicap Fund - Regular Plan - Growth |
17.96 |
25-Feb-2026
|
| Axis Multicap Fund - Regular Plan - IDCW |
17.96 |
25-Feb-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
11.602 |
25-Feb-2026
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
11.602 |
25-Feb-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
11.424 |
25-Feb-2026
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
11.424 |
25-Feb-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
18.309 |
25-Feb-2026
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
17.156 |
25-Feb-2026
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
17.217 |
25-Feb-2026
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
15.962 |
25-Feb-2026
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
18.95 |
25-Feb-2026
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
18.92 |
25-Feb-2026
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
18.33 |
25-Feb-2026
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
18.33 |
25-Feb-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
319.9953 |
25-Feb-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
55.2307 |
25-Feb-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
283.3024 |
25-Feb-2026
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
51.6772 |
25-Feb-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
15.0300 |
25-Feb-2026
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
14.1400 |
25-Feb-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.4800 |
25-Feb-2026
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.6100 |
25-Feb-2026
|
| DSP Multicap Fund - Direct - Growth |
12.142 |
25-Feb-2026
|
| DSP Multicap Fund - Direct - IDCW |
12.142 |
25-Feb-2026
|
| DSP Multicap Fund - Regular - Growth |
11.772 |
25-Feb-2026
|
| DSP Multicap Fund - Regular - IDCW |
11.772 |
25-Feb-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.813 |
25-Feb-2026
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.813 |
25-Feb-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
15.2418 |
25-Feb-2026
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
15.2418 |
25-Feb-2026
|
| Franklin India Multi Cap Fund - Direct - Growth |
10.5947 |
25-Feb-2026
|
| Franklin India Multi Cap Fund - Direct - IDCW |
10.5947 |
25-Feb-2026
|
| Franklin India Multi Cap Fund - Growth |
10.3523 |
25-Feb-2026
|
| Franklin India Multi Cap Fund - IDCW |
10.3523 |
25-Feb-2026
|
| Groww Multicap Fund - Direct - Growth |
10.9089 |
25-Feb-2026
|
| Groww Multicap Fund - Direct - IDCW |
10.9089 |
25-Feb-2026
|
| Groww Multicap Fund - Regular - Growth |
10.6712 |
25-Feb-2026
|
| Groww Multicap Fund - Regular - IDCW |
10.6785 |
25-Feb-2026
|
| HDFC Multi Cap Fund - Growth Option |
18.736 |
25-Feb-2026
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
19.696 |
25-Feb-2026
|
| HDFC Multi Cap Fund - IDCW Option |
17.755 |
25-Feb-2026
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
18.78 |
25-Feb-2026
|
| HSBC Multi Cap Fund - Direct - Growth |
19.5798 |
25-Feb-2026
|
| HSBC Multi Cap Fund - Direct - IDCW |
18.9122 |
25-Feb-2026
|
| HSBC Multi Cap Fund - Regular - Growth |
18.8079 |
25-Feb-2026
|
| HSBC Multi Cap Fund - Regular - IDCW |
15.4612 |
25-Feb-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - Growth |
907.27 |
25-Feb-2026
|
| ICICI Prudential Multicap Fund - Direct Plan - IDCW |
60.65 |
25-Feb-2026
|
| ICICI Prudential Multicap Fund - Growth |
809.13 |
25-Feb-2026
|
| ICICI Prudential Multicap Fund - IDCW |
32.58 |
25-Feb-2026
|
| Invesco India Multicap Fund - Direct Plan - Growth Option |
147.56 |
25-Feb-2026
|
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
133.53 |
25-Feb-2026
|
| Invesco India Multicap Fund - Regular Plan - Growth Option |
123.14 |
25-Feb-2026
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
111.65 |
25-Feb-2026
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
27.2772 |
25-Feb-2026
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
24.1317 |
25-Feb-2026
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
23.9225 |
25-Feb-2026
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
20.9256 |
25-Feb-2026
|
| Kotak Multicap Fund- Regular Plan -IDCW Option |
19.804 |
25-Feb-2026
|
| Kotak Multicap Fund-Direct Plan-Growth |
21.1 |
25-Feb-2026
|
| Kotak Multicap Fund-Direct Plan-IDCW Option |
21.1 |
25-Feb-2026
|
| Kotak Multicap Fund-Regular Plan-Growth |
19.804 |
25-Feb-2026
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
18.0181 |
25-Feb-2026
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
18.0181 |
25-Feb-2026
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
17.0649 |
25-Feb-2026
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
17.0649 |
25-Feb-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
31.7140 |
25-Feb-2026
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
42.1186 |
25-Feb-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
35.9968 |
25-Feb-2026
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
26.1252 |
25-Feb-2026
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
15.005 |
25-Feb-2026
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
15.003 |
25-Feb-2026
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
14.454 |
25-Feb-2026
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
14.443 |
25-Feb-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
11.9619 |
25-Feb-2026
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
11.9619 |
25-Feb-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
12.2345 |
25-Feb-2026
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
12.2345 |
25-Feb-2026
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
91.8902 |
25-Feb-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
329.8004 |
25-Feb-2026
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
329.8004 |
25-Feb-2026
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
63.4683 |
25-Feb-2026
|
| Nippon India Multi Cap Fund Institutional Dividend Plan |
44.8994 |
13-Jul-2016
|
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
21.9544 |
25-Apr-2017
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
299.1437 |
25-Feb-2026
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
299.1437 |
25-Feb-2026
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
10.07 |
25-Feb-2026
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
10.07 |
25-Feb-2026
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
9.82 |
25-Feb-2026
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
9.82 |
25-Feb-2026
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
581.7109 |
25-Feb-2026
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
638.3388 |
25-Feb-2026
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
73.926 |
25-Feb-2026
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
66.5263 |
25-Feb-2026
|
| Samco Multi Cap Fund - Direct Plan - Growth |
8.83 |
25-Feb-2026
|
| Samco Multi Cap Fund - Regular Plan - Growth |
8.65 |
25-Feb-2026
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.2075 |
25-Feb-2026
|
| SBI Multicap Fund- Direct Plan- Growth option |
17.2073 |
25-Feb-2026
|
| SBI Multicap Fund- Regular Plan- Growth Option |
16.5918 |
25-Feb-2026
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5945 |
25-Feb-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
84.8458 |
25-Feb-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
62.4811 |
25-Feb-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
427.6773 |
25-Feb-2026
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
381.7099 |
25-Feb-2026
|
| Tata Multicap Fund - Direct Plan - Growth |
15.4103 |
25-Feb-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
15.4103 |
25-Feb-2026
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
15.4103 |
25-Feb-2026
|
| Tata Multicap Fund - Regular Plan - Growth |
14.6914 |
25-Feb-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
14.6914 |
25-Feb-2026
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
14.6914 |
25-Feb-2026
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
10.54 |
25-Feb-2026
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
10.42 |
25-Feb-2026
|
| Union Multicap Fund - Direct Plan - Growth Option |
16.96 |
25-Feb-2026
|
| Union Multicap Fund - Direct Plan - IDCW Option |
16.96 |
25-Feb-2026
|
| Union Multicap Fund - Regular Plan - Growth Option |
16.27 |
25-Feb-2026
|
| Union Multicap Fund - Regular Plan - IDCW Option |
16.27 |
25-Feb-2026
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.4666 |
25-Feb-2026
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.3387 |
25-Feb-2026
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
15.610 |
25-Feb-2026
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
15.018 |
25-Feb-2026
|
| 360 ONE QUANT FUND DIRECT GROWTH |
21.0502 |
25-Feb-2026
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
21.0502 |
25-Feb-2026
|
| 360 ONE QUANT FUND REGULAR GROWTH |
19.9505 |
25-Feb-2026
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
19.9505 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
32.32 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
73.31 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
23.77 |
25-Feb-2026
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
64.99 |
25-Feb-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
16.13 |
24-Feb-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
14.12 |
24-Feb-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
13.37 |
24-Feb-2026
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
15.28 |
24-Feb-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 |
10.62 |
25-Feb-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.63 |
25-Feb-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.45 |
25-Feb-2026
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.45 |
25-Feb-2026
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
242.27 |
25-Feb-2026
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
50.1 |
25-Feb-2026
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
39.25 |
25-Feb-2026
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
210.51 |
25-Feb-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
164.14 |
24-Feb-2026
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
144.95 |
24-Feb-2026
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
49.22 |
24-Feb-2026
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
35.96 |
24-Feb-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
17.06 |
25-Feb-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
19.56 |
25-Feb-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.86 |
25-Feb-2026
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
18.19 |
25-Feb-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
45.4 |
25-Feb-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
26.83 |
25-Feb-2026
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
108.33 |
25-Feb-2026
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
97.7 |
25-Feb-2026
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
52.2734 |
24-Feb-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
52.2425 |
24-Feb-2026
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
48.3246 |
24-Feb-2026
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
22.12 |
24-Feb-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 |
22.31 |
25-Feb-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
37.69 |
25-Feb-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
20.29 |
25-Feb-2026
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
34.07 |
25-Feb-2026
|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
461.46 |
24-Feb-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1443.1 |
24-Feb-2026
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1291.32 |
24-Feb-2026
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
223.03 |
24-Feb-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
22.52 |
25-Feb-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
34.64 |
25-Feb-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
20.67 |
25-Feb-2026
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
31.3 |
25-Feb-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
31.65 |
25-Feb-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
41.68 |
25-Feb-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
27.15 |
25-Feb-2026
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
37.86 |
25-Feb-2026
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10.66 |
25-Feb-2026
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
10.65 |
25-Feb-2026
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
10.41 |
25-Feb-2026
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
10.39 |
25-Feb-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.9 |
25-Feb-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
28.19 |
25-Feb-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.32 |
25-Feb-2026
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
26.16 |
25-Feb-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
15.79 |
25-Feb-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
15.78 |
25-Feb-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
15.28 |
25-Feb-2026
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
15.28 |
25-Feb-2026
|
| Axis Business Cycles Fund - Direct Plan - Growth |
17.31 |
25-Feb-2026
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
17.30 |
25-Feb-2026
|
| Axis Business Cycles Fund - Regular Plan - Growth |
16.62 |
25-Feb-2026
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.62 |
25-Feb-2026
|
| Axis Consumption Fund Direct Plan - Growth |
9.46 |
25-Feb-2026
|
| Axis Consumption Fund Direct Plan - IDCW |
9.46 |
25-Feb-2026
|
| Axis Consumption Fund Regular Plan - Growth |
9.27 |
25-Feb-2026
|
| Axis Consumption Fund Regular Plan - IDCW |
9.27 |
25-Feb-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.96 |
25-Feb-2026
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
16.36 |
25-Feb-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
21.28 |
25-Feb-2026
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
15.14 |
25-Feb-2026
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
15.01 |
25-Feb-2026
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
15.01 |
25-Feb-2026
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
14.56 |
25-Feb-2026
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
14.56 |
25-Feb-2026
|
| Axis Innovation Fund - Direct Plan - Growth Option |
19.15 |
24-Feb-2026
|
| Axis Innovation Fund - Direct Plan - IDCW |
17.43 |
24-Feb-2026
|
| Axis Innovation Fund - Regular Plan - Growth Option |
17.94 |
24-Feb-2026
|
| Axis Innovation Fund - Regular Plan - IDCW |
16.32 |
24-Feb-2026
|
| Axis Momentum Fund - Direct Plan - Growth Option |
9.33 |
25-Feb-2026
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.33 |
25-Feb-2026
|
| Axis Momentum Fund - Regular Plan - Growth Option |
9.15 |
25-Feb-2026
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
9.15 |
25-Feb-2026
|
| Axis Quant Fund - Direct Plan - Growth |
17.46 |
25-Feb-2026
|
| Axis Quant Fund - Direct Plan - IDCW |
17.46 |
25-Feb-2026
|
| Axis Quant Fund - Regular Plan - Growth |
16.22 |
25-Feb-2026
|
| Axis Quant Fund - Regular Plan - IDCW |
16.22 |
25-Feb-2026
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
9.56 |
25-Feb-2026
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
9.56 |
25-Feb-2026
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
9.48 |
25-Feb-2026
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
9.48 |
25-Feb-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
10.222 |
25-Feb-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
10.222 |
25-Feb-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
10.181 |
25-Feb-2026
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
10.181 |
25-Feb-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
9.128 |
25-Feb-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
9.128 |
25-Feb-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
8.944 |
25-Feb-2026
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
8.944 |
25-Feb-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
9.733 |
25-Feb-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
9.733 |
25-Feb-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
9.543 |
25-Feb-2026
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
9.543 |
25-Feb-2026
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
10.026 |
25-Feb-2026
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
10.026 |
25-Feb-2026
|
| Bandhan Business Cycle Fund - Regular Plan - Growth |
9.811 |
25-Feb-2026
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
9.811 |
25-Feb-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
15.965 |
25-Feb-2026
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
14.869 |
25-Feb-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
15.310 |
25-Feb-2026
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
14.269 |
25-Feb-2026
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
9.790 |
25-Feb-2026
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
9.790 |
25-Feb-2026
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
9.749 |
25-Feb-2026
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
9.749 |
25-Feb-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
47.590 |
25-Feb-2026
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
37.855 |
25-Feb-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
56.031 |
25-Feb-2026
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
46.517 |
25-Feb-2026
|
| Bandhan Innovation Fund - Direct Plan - Growth |
13.375 |
25-Feb-2026
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
13.375 |
25-Feb-2026
|
| Bandhan Innovation Fund - Regular Plan - Growth |
13.006 |
25-Feb-2026
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
13.006 |
25-Feb-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
10.748 |
25-Feb-2026
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
10.748 |
25-Feb-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
10.651 |
25-Feb-2026
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
10.651 |
25-Feb-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
20.927 |
25-Feb-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
19.851 |
25-Feb-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
20.903 |
25-Feb-2026
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
19.852 |
25-Feb-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
10.27 |
25-Feb-2026
|
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
10.27 |
25-Feb-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
10.26 |
25-Feb-2026
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
10.26 |
25-Feb-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
9.02 |
25-Feb-2026
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
9.02 |
25-Feb-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
8.86 |
25-Feb-2026
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
8.86 |
25-Feb-2026
|
| Bank of India Consumption Fund - Direct - Growth |
10.76 |
25-Feb-2026
|
| Bank of India Consumption Fund - Direct - IDCW |
10.76 |
25-Feb-2026
|
| Bank of India Consumption Fund - Regular - Growth |
10.61 |
25-Feb-2026
|
| Bank of India Consumption Fund - Regular - IDCW |
10.61 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
70.64 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
69.44 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
66.65 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
59.78 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
38.81 |
25-Feb-2026
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
38.10 |
25-Feb-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
57.7686 |
25-Feb-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
26.5193 |
25-Feb-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
51.1063 |
25-Feb-2026
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
22.9602 |
25-Feb-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
10.2601 |
25-Feb-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
10.2601 |
25-Feb-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
10.1845 |
25-Feb-2026
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
10.1845 |
25-Feb-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
16.9037 |
25-Feb-2026
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
15.4227 |
25-Feb-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
15.8415 |
25-Feb-2026
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
14.4568 |
25-Feb-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
12.2516 |
25-Feb-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
12.2516 |
25-Feb-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
12.0553 |
25-Feb-2026
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
12.0553 |
25-Feb-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
9.7157 |
25-Feb-2026
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
9.7157 |
25-Feb-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
9.5988 |
25-Feb-2026
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
9.5988 |
25-Feb-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
34.3128 |
25-Feb-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
23.8468 |
25-Feb-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
30.7094 |
25-Feb-2026
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
20.6867 |
25-Feb-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
12.8615 |
25-Feb-2026
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
12.8615 |
25-Feb-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
12.4876 |
25-Feb-2026
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
12.3619 |
25-Feb-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
10.7344 |
25-Feb-2026
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
10.7344 |
25-Feb-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
10.4800 |
25-Feb-2026
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
10.4800 |
25-Feb-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
124.2800 |
25-Feb-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
84.8100 |
25-Feb-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
107.2700 |
25-Feb-2026
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
46.0900 |
25-Feb-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
187.4400 |
25-Feb-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
89.5000 |
25-Feb-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
165.4300 |
25-Feb-2026
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
63.5000 |
25-Feb-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
12.9700 |
25-Feb-2026
|
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
12.9700 |
25-Feb-2026
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
12.6200 |
25-Feb-2026
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
12.6100 |
25-Feb-2026
|
| DSP Banking & Financial Services Fund - Direct - Growth |
15.175 |
25-Feb-2026
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
14.016 |
25-Feb-2026
|
| DSP Banking & Financial Services Fund - Regular - Growth |
14.681 |
25-Feb-2026
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
14.681 |
25-Feb-2026
|
| DSP Business Cycle Fund - Direct - Growth |
10.617 |
25-Feb-2026
|
| DSP Business Cycle Fund - Direct - IDCW |
10.617 |
25-Feb-2026
|
| DSP Business Cycle Fund - Regular - Growth |
10.425 |
25-Feb-2026
|
| DSP Business Cycle Fund - Regular - IDCW |
10.425 |
25-Feb-2026
|
| DSP Healthcare Fund - Direct Plan - Growth |
41.554 |
24-Feb-2026
|
| DSP Healthcare Fund - Direct Plan - IDCW |
26.088 |
24-Feb-2026
|
| DSP Healthcare Fund - Regular Plan - Growth |
37.349 |
24-Feb-2026
|
| DSP Healthcare Fund - Regular Plan - IDCW |
23.498 |
24-Feb-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
359.963 |
25-Feb-2026
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
52.964 |
25-Feb-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
328.856 |
25-Feb-2026
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
28.502 |
25-Feb-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
121.935 |
24-Feb-2026
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
42.013 |
24-Feb-2026
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108.849 |
24-Feb-2026
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
34.823 |
24-Feb-2026
|
| DSP Quant Fund - Direct Plan - Growth |
23.294 |
25-Feb-2026
|
| DSP Quant Fund - Direct Plan - IDCW |
19.305 |
25-Feb-2026
|
| DSP Quant Fund - Regular Plan - Growth |
22.172 |
25-Feb-2026
|
| DSP Quant Fund - Regular Plan - IDCW |
18.353 |
25-Feb-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
9.3685 |
25-Feb-2026
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
9.3685 |
25-Feb-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
9.1313 |
25-Feb-2026
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
9.1313 |
25-Feb-2026
|
| Edelweiss Consumption Fund - Direct - Growth |
11.2088 |
25-Feb-2026
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
11.2088 |
25-Feb-2026
|
| Edelweiss Consumption Fund - Regular - Growth |
11.0169 |
25-Feb-2026
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
11.0169 |
25-Feb-2026
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
10.0693 |
25-Feb-2026
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
10.0693 |
25-Feb-2026
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
10.0648 |
25-Feb-2026
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
10.0648 |
25-Feb-2026
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
27.4531 |
25-Feb-2026
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
27.4531 |
25-Feb-2026
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
25.442 |
25-Feb-2026
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
25.4434 |
25-Feb-2026
|
| Edelweiss Technology Fund - Direct Plan - Growth |
11.2108 |
24-Feb-2026
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
11.2108 |
24-Feb-2026
|
| Edelweiss Technology Fund - Regular Plan - Growth |
10.8345 |
24-Feb-2026
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
10.8345 |
24-Feb-2026
|
| Franklin Asian Equity Fund - Direct - Growth |
43.5158 |
24-Feb-2026
|
| Franklin Asian Equity Fund - Direct - IDCW |
19.9255 |
24-Feb-2026
|
| Franklin Asian Equity Fund - Growth Plan |
39.5966 |
24-Feb-2026
|
| Franklin Asian Equity Fund - IDCW |
18.6904 |
24-Feb-2026
|
| Franklin Build India Fund - Direct - Growth |
173.6863 |
25-Feb-2026
|
| Franklin Build India Fund - Direct - IDCW |
51.9206 |
25-Feb-2026
|
| Franklin Build India Fund - IDCW |
42.7339 |
25-Feb-2026
|
| Franklin Build India Fund Growth Plan |
150.1155 |
25-Feb-2026
|
| Franklin India Multi-Factor Fund- Direct- Growth |
9.9591 |
25-Feb-2026
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
9.9591 |
25-Feb-2026
|
| Franklin India Multi-Factor Fund- Growth |
9.9187 |
25-Feb-2026
|
| Franklin India Multi-Factor Fund- IDCW |
9.9187 |
25-Feb-2026
|
| Franklin India Opportunities Fund - Direct - Growth |
282.3370 |
24-Feb-2026
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
41.1748 |
24-Feb-2026
|
| Franklin India Opportunities Fund - Growth |
254.0405 |
24-Feb-2026
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
36.4398 |
24-Feb-2026
|
| Franklin India Technology Fund - Direct - Growth |
501.9032 |
24-Feb-2026
|
| Franklin India Technology Fund - Direct - IDCW |
43.7394 |
24-Feb-2026
|
| Franklin India Technology Fund - IDCW |
39.0416 |
24-Feb-2026
|
| Franklin India Technology Fund-Growth |
453.0060 |
24-Feb-2026
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
12.7484 |
25-Feb-2026
|
| Groww Banking & Financial Services Fund - Regular - Growth |
12.2503 |
25-Feb-2026
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
12.2503 |
25-Feb-2026
|
| Groww Banking & Financial Services Fund-IDCW |
12.7476 |
25-Feb-2026
|
| HDFC Banking & Financial Services Fund - Growth Option |
18.504 |
25-Feb-2026
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
19.771 |
25-Feb-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option |
16.243 |
25-Feb-2026
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
17.474 |
25-Feb-2026
|
| HDFC Business Cycle Fund - Growth Option |
14.36 |
25-Feb-2026
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.95 |
25-Feb-2026
|
| HDFC Business Cycle Fund - IDCW Option |
14.36 |
25-Feb-2026
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.95 |
25-Feb-2026
|
| HDFC Defence Fund - Growth Option |
24.517 |
25-Feb-2026
|
| HDFC Defence Fund - Growth Option - Direct Plan |
25.29 |
25-Feb-2026
|
| HDFC Defence Fund - IDCW Option |
24.517 |
25-Feb-2026
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
25.29 |
25-Feb-2026
|
| HDFC Housing Opportunities Fund - Growth Option |
22.818 |
25-Feb-2026
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
24.809 |
25-Feb-2026
|
| HDFC Housing Opportunities Fund - IDCW Option |
16.358 |
25-Feb-2026
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
18.191 |
25-Feb-2026
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
53.208 |
25-Feb-2026
|
| HDFC Infrastructure Fund - Growth Plan |
47.868 |
25-Feb-2026
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
32.561 |
25-Feb-2026
|
| HDFC Infrastructure Fund - IDCW Plan |
20.529 |
25-Feb-2026
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
9.987 |
25-Feb-2026
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
9.987 |
25-Feb-2026
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
9.91 |
25-Feb-2026
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
9.91 |
25-Feb-2026
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.411 |
25-Feb-2026
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
11.183 |
25-Feb-2026
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.411 |
25-Feb-2026
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
11.183 |
25-Feb-2026
|
| HDFC MNC Fund - Growth Option |
13.663 |
25-Feb-2026
|
| HDFC MNC Fund - Growth Option - Direct Plan |
14.155 |
25-Feb-2026
|
| HDFC MNC Fund - IDCW Option |
13.663 |
25-Feb-2026
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
14.155 |
25-Feb-2026
|
| HDFC Non-Cyclical Consumer Fund - Growth Option |
13.601 |
25-Feb-2026
|
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
14.042 |
25-Feb-2026
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
13.601 |
25-Feb-2026
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan |
14.042 |
25-Feb-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option |
17.721 |
25-Feb-2026
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
18.241 |
25-Feb-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
17.721 |
25-Feb-2026
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
18.241 |
25-Feb-2026
|
| HDFC Technology Fund - Growth Option |
11.412 |
25-Feb-2026
|
| HDFC Technology Fund - Growth Option - Direct Plan |
11.757 |
25-Feb-2026
|
| HDFC Technology Fund - IDCW Option |
11.412 |
25-Feb-2026
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.757 |
25-Feb-2026
|
| HDFC Transportation and Logistics Fund - Growth Option |
18.277 |
25-Feb-2026
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
18.838 |
25-Feb-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option |
18.277 |
25-Feb-2026
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
18.838 |
25-Feb-2026
|
| Helios Financial Services Fund - Direct Plan - Growth Option |
12.05 |
25-Feb-2026
|
| Helios Financial Services Fund - Direct Plan - IDCW Option |
12.05 |
25-Feb-2026
|
| Helios Financial Services Fund - Regular Plan - Growth Option |
11.73 |
25-Feb-2026
|
| Helios Financial Services Fund - Regular Plan - IDCW Option |
11.73 |
25-Feb-2026
|
| HSBC Business Cycles Fund - Direct Growth |
45.406 |
25-Feb-2026
|
| HSBC Business Cycles Fund - Direct IDCW |
26.1713 |
25-Feb-2026
|
| HSBC Business Cycles Fund - Regular Growth |
40.9642 |
25-Feb-2026
|
| HSBC Business Cycles Fund - Regular IDCW |
23.7409 |
25-Feb-2026
|
| HSBC Consumption Fund - Direct Growth |
14.473 |
25-Feb-2026
|
| HSBC Consumption Fund - Direct IDCW |
14.473 |
25-Feb-2026
|
| HSBC Consumption Fund - Regular Growth |
13.9952 |
25-Feb-2026
|
| HSBC Consumption Fund - Regular IDCW |
13.9952 |
25-Feb-2026
|
| HSBC Financial Services Fund - Direct Growth |
12.6728 |
25-Feb-2026
|
| HSBC Financial Services Fund - Direct IDCW |
12.6726 |
25-Feb-2026
|
| HSBC Financial Services Fund - Regular Growth |
12.4955 |
25-Feb-2026
|
| HSBC Financial Services Fund - Regular IDCW |
12.4955 |
25-Feb-2026
|
| HSBC India Export Opportunities Fund - Direct Growth |
9.9358 |
25-Feb-2026
|
| HSBC India Export Opportunities Fund - Direct IDCW |
9.9357 |
25-Feb-2026
|
| HSBC India Export Opportunities Fund - Regular Growth |
9.743 |
25-Feb-2026
|
| HSBC India Export Opportunities Fund - Regular IDCW |
9.7431 |
25-Feb-2026
|
| HSBC Infrastructure Fund - Direct Growth |
53.4633 |
25-Feb-2026
|
| HSBC Infrastructure Fund - Direct IDCW |
38.3304 |
25-Feb-2026
|
| HSBC Infrastructure Fund - Regular Growth |
47.2583 |
25-Feb-2026
|
| HSBC Infrastructure Fund - Regular IDCW |
34.2406 |
25-Feb-2026
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
10.87 |
25-Feb-2026
|
| ICICI Prudential Active Momentum Fund - Growth |
10.80 |
25-Feb-2026
|
| ICICI Prudential Banking and Financial Services Fund - Growth |
139.08 |
25-Feb-2026
|
| ICICI Prudential Banking and Financial Services Fund - IDCW |
26.55 |
25-Feb-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
157.33 |
25-Feb-2026
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
72.29 |
25-Feb-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
26.36 |
25-Feb-2026
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
16.92 |
25-Feb-2026
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
24.40 |
25-Feb-2026
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
15.16 |
25-Feb-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
27.21 |
24-Feb-2026
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
19.81 |
24-Feb-2026
|
| ICICI Prudential Business Cycle Fund Growth |
25.62 |
24-Feb-2026
|
| ICICI Prudential Business Cycle Fund IDCW |
18.32 |
24-Feb-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
50.62 |
24-Feb-2026
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
33.56 |
24-Feb-2026
|
| ICICI Prudential Commodities Fund - Growth Option |
46.60 |
24-Feb-2026
|
| ICICI Prudential Commodities Fund - IDCW Option |
29.96 |
24-Feb-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
10.32 |
25-Feb-2026
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
10.32 |
25-Feb-2026
|
| ICICI Prudential Conglomerate Fund - Growth |
10.28 |
25-Feb-2026
|
| ICICI Prudential Conglomerate Fund - IDCW |
10.28 |
25-Feb-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
11.18 |
25-Feb-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
11.18 |
25-Feb-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
10.96 |
25-Feb-2026
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
10.96 |
25-Feb-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
11.11 |
25-Feb-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
11.11 |
25-Feb-2026
|
| ICICI Prudential Equity Minimum Variance Fund - Growth |
10.95 |
25-Feb-2026
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
10.95 |
25-Feb-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
23.48 |
25-Feb-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW |
17.93 |
25-Feb-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
21.89 |
25-Feb-2026
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
16.49 |
25-Feb-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
180.75 |
25-Feb-2026
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
76.88 |
25-Feb-2026
|
| ICICI Prudential Exports & Services Fund - Growth |
165.37 |
25-Feb-2026
|
| ICICI Prudential Exports & Services Fund - IDCW |
37.27 |
25-Feb-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
495.04 |
24-Feb-2026
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
162.53 |
24-Feb-2026
|
| ICICI Prudential FMCG Fund - Growth |
446.75 |
24-Feb-2026
|
| ICICI Prudential FMCG Fund - IDCW |
82.57 |
24-Feb-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
18.48 |
25-Feb-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
15.67 |
25-Feb-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
17.62 |
25-Feb-2026
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
14.82 |
25-Feb-2026
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
37.44 |
25-Feb-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
41.01 |
25-Feb-2026
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option |
27.39 |
25-Feb-2026
|
| ICICI Prudential India Opportunities Fund - IDCW Option |
24.22 |
25-Feb-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
215.91 |
25-Feb-2026
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
47.17 |
25-Feb-2026
|
| ICICI Prudential Infrastructure Fund - Growth |
198.17 |
25-Feb-2026
|
| ICICI Prudential Infrastructure Fund - IDCW |
27.90 |
25-Feb-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
18.96 |
24-Feb-2026
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW |
16.05 |
24-Feb-2026
|
| ICICI Prudential Innovation Fund - Growth |
18.35 |
24-Feb-2026
|
| ICICI Prudential Innovation Fund - IDCW |
15.46 |
24-Feb-2026
|
| ICICI Prudential Manufacturing Fund - Cumulative Option |
37.28 |
25-Feb-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
40.40 |
25-Feb-2026
|
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option |
26.21 |
25-Feb-2026
|
| ICICI Prudential Manufacturing Fund - IDCW Option |
23.51 |
25-Feb-2026
|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option |
31.71 |
24-Feb-2026
|
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option |
19.02 |
24-Feb-2026
|
| ICICI Prudential MNC Fund - Growth Option |
29.11 |
24-Feb-2026
|
| ICICI Prudential MNC Fund - IDCW Option |
16.80 |
24-Feb-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
38.62 |
25-Feb-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
41.82 |
25-Feb-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option |
25.25 |
25-Feb-2026
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
22.53 |
25-Feb-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
24.06 |
25-Feb-2026
|
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
20.41 |
25-Feb-2026
|
| ICICI Prudential PSU Equity Fund - Growth |
22.94 |
25-Feb-2026
|
| ICICI Prudential PSU Equity Fund - IDCW |
19.32 |
25-Feb-2026
|
| ICICI Prudential Quality Fund - Direct Plan - Growth |
10.44 |
25-Feb-2026
|
| ICICI Prudential Quality Fund - Direct Plan - IDCW |
10.44 |
25-Feb-2026
|
| ICICI Prudential Quality Fund - Growth |
10.35 |
25-Feb-2026
|
| ICICI Prudential Quality Fund - IDCW |
10.35 |
25-Feb-2026
|
| ICICI Prudential Quant Fund Direct Plan Growth |
23.99 |
25-Feb-2026
|
| ICICI Prudential Quant Fund Direct Plan IDCW |
15.51 |
25-Feb-2026
|
| ICICI Prudential Quant Fund Growth |
23.19 |
25-Feb-2026
|
| ICICI Prudential Quant Fund IDCW |
14.83 |
25-Feb-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth |
11.83 |
25-Feb-2026
|
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW |
11.82 |
25-Feb-2026
|
| ICICI Prudential Rural Opportunities Fund - Growth |
11.67 |
25-Feb-2026
|
| ICICI Prudential Rural Opportunities Fund - IDCW |
11.67 |
25-Feb-2026
|
| ICICI Prudential Technology Fund - Direct Plan - Growth |
192.62 |
24-Feb-2026
|
| ICICI Prudential Technology Fund - Direct Plan - IDCW |
117.59 |
24-Feb-2026
|
| ICICI Prudential Technology Fund - Growth |
172.46 |
24-Feb-2026
|
| ICICI Prudential Technology Fund - IDCW |
53.86 |
24-Feb-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
21.91 |
25-Feb-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW |
18.69 |
25-Feb-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
21.00 |
25-Feb-2026
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
17.81 |
25-Feb-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
83.8 |
24-Feb-2026
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW |
83.8 |
24-Feb-2026
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
74.67 |
24-Feb-2026
|
| ICICI Prudential US Bluechip Equity Fund - IDCW |
74.67 |
24-Feb-2026
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
12.72 |
25-Feb-2026
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
12.72 |
25-Feb-2026
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
12.51 |
25-Feb-2026
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
12.51 |
25-Feb-2026
|
| Invesco India Consumption Fund - Direct Plan - Growth |
9.54 |
25-Feb-2026
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.54 |
25-Feb-2026
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.48 |
25-Feb-2026
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.48 |
25-Feb-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.9 |
25-Feb-2026
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
14.6 |
25-Feb-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
16.56 |
25-Feb-2026
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
13.36 |
25-Feb-2026
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
179.07 |
25-Feb-2026
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
92.17 |
25-Feb-2026
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
75.81 |
25-Feb-2026
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
148.65 |
25-Feb-2026
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
72.82 |
25-Feb-2026
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
48.73 |
25-Feb-2026
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
60.13 |
25-Feb-2026
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
38.65 |
25-Feb-2026
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
10.46 |
25-Feb-2026
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
10.46 |
25-Feb-2026
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
10.21 |
25-Feb-2026
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
10.21 |
25-Feb-2026
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
81.84 |
25-Feb-2026
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
55.22 |
25-Feb-2026
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
68.48 |
25-Feb-2026
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
45.3 |
25-Feb-2026
|
| Invesco India Technology Fund - Direct Plan - Growth |
8.69 |
25-Feb-2026
|
| Invesco India Technology Fund - Direct Plan - IDCW |
8.69 |
25-Feb-2026
|
| Invesco India Technology Fund - Regular Plan - Growth |
8.5 |
25-Feb-2026
|
| Invesco India Technology Fund - Regular Plan - IDCW |
8.5 |
25-Feb-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
18.0531 |
25-Feb-2026
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
17.0360 |
25-Feb-2026
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
15.5793 |
25-Feb-2026
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
16.5952 |
25-Feb-2026
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
11.2795 |
25-Feb-2026
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
10.6805 |
25-Feb-2026
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
10.4801 |
25-Feb-2026
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
11.0786 |
25-Feb-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
16.8717 |
25-Feb-2026
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
16.8717 |
25-Feb-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
15.4714 |
25-Feb-2026
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
15.4714 |
25-Feb-2026
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
10.0487 |
25-Feb-2026
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
10.669 |
25-Feb-2026
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
10.669 |
25-Feb-2026
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
10.593 |
25-Feb-2026
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.593 |
25-Feb-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
17.551 |
25-Feb-2026
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
17.549 |
25-Feb-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
16.748 |
25-Feb-2026
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
16.748 |
25-Feb-2026
|
| Kotak Business Cycle - Direct Plan - Growth |
17.059 |
25-Feb-2026
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
17.058 |
25-Feb-2026
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
16.196 |
25-Feb-2026
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
16.196 |
25-Feb-2026
|
| Kotak Consumption Fund - Direct plan - Growth Option |
14.076 |
25-Feb-2026
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
14.075 |
25-Feb-2026
|
| Kotak Consumption Fund - Regular plan - Growth Option |
13.573 |
25-Feb-2026
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
13.571 |
25-Feb-2026
|
| Kotak Energy Opportunities Fund-Direct-Growth |
10.729 |
25-Feb-2026
|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment |
10.728 |
25-Feb-2026
|
| Kotak Energy Opportunities Fund-Regular-Growth |
10.593 |
25-Feb-2026
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
10.593 |
25-Feb-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
19.055 |
25-Feb-2026
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
19.055 |
25-Feb-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
17.533 |
25-Feb-2026
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
17.533 |
25-Feb-2026
|
| Kotak Healthcare Fund - Direct Plan - Growth Option |
14.228 |
25-Feb-2026
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option |
14.227 |
25-Feb-2026
|
| Kotak Healthcare Fund - Regular Plan - Growth Option |
13.721 |
25-Feb-2026
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
13.725 |
25-Feb-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
66.464 |
25-Feb-2026
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
53.156 |
25-Feb-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
79.067 |
25-Feb-2026
|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
78.163 |
25-Feb-2026
|
| Kotak Manufacture in India Fund - Direct Plan Growth |
21.693 |
25-Feb-2026
|
| Kotak Manufacture in India Fund - Direct Plan IDCW Option |
21.693 |
25-Feb-2026
|
| Kotak Manufacture in India Fund - Regular Plan Growth |
20.374 |
25-Feb-2026
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
20.374 |
25-Feb-2026
|
| Kotak MNC Fund-Direct Plan-Growth |
11.361 |
25-Feb-2026
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
11.362 |
25-Feb-2026
|
| Kotak MNC Fund-Regular Plan- Growth |
11.144 |
25-Feb-2026
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
11.144 |
25-Feb-2026
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
34.21 |
24-Feb-2026
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
30.994 |
24-Feb-2026
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
31.007 |
24-Feb-2026
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
34.205 |
24-Feb-2026
|
| Kotak Quant Fund - Direct Plan - Growth Option |
15.84 |
25-Feb-2026
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
15.84 |
25-Feb-2026
|
| Kotak Quant Fund - Regular Plan - Growth Option |
15.696 |
25-Feb-2026
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
15.576 |
25-Feb-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
10.495 |
25-Feb-2026
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
10.495 |
25-Feb-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
10.455 |
25-Feb-2026
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
10.455 |
25-Feb-2026
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
9.837 |
25-Feb-2026
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
9.838 |
25-Feb-2026
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
9.613 |
25-Feb-2026
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
9.613 |
25-Feb-2026
|
| Kotak Technology Fund - Direct Plan - Growth Option |
10.234 |
24-Feb-2026
|
| Kotak Technology Fund - Direct Plan - IDCW Option |
10.233 |
24-Feb-2026
|
| Kotak Technology Fund - Regular Plan - Growth Option |
9.944 |
24-Feb-2026
|
| Kotak Technology Fund - Regular Plan - IDCW Option |
9.945 |
24-Feb-2026
|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT |
11.776 |
25-Feb-2026
|
| Kotak Transportation & Logistics Fund-Direct Growth |
11.776 |
25-Feb-2026
|
| Kotak Transportation & Logistics Fund-Regular-Growth |
11.556 |
25-Feb-2026
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
11.556 |
25-Feb-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
25.5808 |
25-Feb-2026
|
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
25.4057 |
25-Feb-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
22.4888 |
25-Feb-2026
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
22.4848 |
25-Feb-2026
|
| LIC MF Consumption Fund-Direct Plan-Growth |
9.6828 |
25-Feb-2026
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
9.6828 |
25-Feb-2026
|
| LIC MF Consumption Fund-Regular Plan-Growth |
9.6388 |
25-Feb-2026
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
9.6388 |
25-Feb-2026
|
| LIC MF Healthcare Fund-Direct Plan-Growth |
31.6347 |
25-Feb-2026
|
| LIC MF Healthcare Fund-Direct Plan-IDCW |
31.6254 |
25-Feb-2026
|
| LIC MF Healthcare Fund-Regular Plan-Growth |
28.7641 |
25-Feb-2026
|
| LIC MF Healthcare Fund-Regular Plan-IDCW |
28.7646 |
25-Feb-2026
|
| LIC MF Infrastructure Fund-Direct Plan-Growth |
58.1631 |
25-Feb-2026
|
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
57.1095 |
25-Feb-2026
|
| LIC MF Infrastructure Fund-Regular Plan-Growth |
50.4623 |
25-Feb-2026
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
50.4637 |
25-Feb-2026
|
| LIC MF Manufacturing Fund-Direct Plan-Growth |
10.4685 |
25-Feb-2026
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
10.4685 |
25-Feb-2026
|
| LIC MF Manufacturing Fund-Regular Plan-Growth |
10.2291 |
25-Feb-2026
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
10.2291 |
25-Feb-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
16.1807 |
25-Feb-2026
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
14.9453 |
25-Feb-2026
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
14.2954 |
25-Feb-2026
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
15.5110 |
25-Feb-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
19.1108 |
25-Feb-2026
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
24.7317 |
25-Feb-2026
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
16.4601 |
25-Feb-2026
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
21.8359 |
25-Feb-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
10.1382 |
25-Feb-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
10.1368 |
25-Feb-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
10.1229 |
25-Feb-2026
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
10.1229 |
25-Feb-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
10.3292 |
25-Feb-2026
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
10.3292 |
25-Feb-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
10.0574 |
25-Feb-2026
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
10.0574 |
25-Feb-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
11.1468 |
25-Feb-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
11.1468 |
25-Feb-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
11.0242 |
25-Feb-2026
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
11.0242 |
25-Feb-2026
|
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
24.392 |
25-Feb-2026
|
| Mirae Asset Banking and Financial Services Fund Direct Growth |
24.495 |
25-Feb-2026
|
| Mirae Asset Banking and Financial Services Fund Regular Growth |
22.585 |
25-Feb-2026
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
22.613 |
25-Feb-2026
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
107.997 |
25-Feb-2026
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
89.843 |
25-Feb-2026
|
| Mirae Asset Great Consumer Fund Direct IDCW |
64.844 |
25-Feb-2026
|
| Mirae Asset Great Consumer Fund Regular IDCW |
25.171 |
25-Feb-2026
|
| Mirae Asset Healthcare Fund -Regular Growth |
39.091 |
25-Feb-2026
|
| Mirae Asset Healthcare Fund Direct Growth |
43.965 |
25-Feb-2026
|
| Mirae Asset Healthcare Fund Direct IDCW |
26.481 |
25-Feb-2026
|
| Mirae Asset Healthcare Fund Regular IDCW |
23.012 |
25-Feb-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
10.451 |
25-Feb-2026
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
10.451 |
25-Feb-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
10.409 |
25-Feb-2026
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
10.411 |
25-Feb-2026
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
11.8687 |
25-Feb-2026
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
11.8795 |
25-Feb-2026
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
11.8793 |
25-Feb-2026
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
11.8683 |
25-Feb-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
11.3105 |
25-Feb-2026
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
11.3098 |
25-Feb-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
11.0686 |
25-Feb-2026
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
11.0687 |
25-Feb-2026
|
| Motilal Oswal Consumption Fund-Direct-Growth |
9.0298 |
25-Feb-2026
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
9.0298 |
25-Feb-2026
|
| Motilal Oswal Consumption Fund-Regular-Growth |
8.9815 |
25-Feb-2026
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
8.9815 |
25-Feb-2026
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
8.4766 |
25-Feb-2026
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
8.4763 |
25-Feb-2026
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
8.3138 |
25-Feb-2026
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
8.3138 |
25-Feb-2026
|
| Motilal Oswal Financial Services Fund- Direct Growth |
9.9871 |
25-Feb-2026
|
| Motilal Oswal Financial Services Fund- Direct- IDCW |
9.9871 |
25-Feb-2026
|
| Motilal Oswal Financial Services Fund- Regular-Growth |
9.9833 |
25-Feb-2026
|
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
9.9833 |
25-Feb-2026
|
| Motilal Oswal Infrastructure Fund-Direct-Growth |
12.2114 |
25-Feb-2026
|
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
12.2114 |
25-Feb-2026
|
| Motilal Oswal Infrastructure Fund-Regular-Growth |
12.1705 |
25-Feb-2026
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
12.1705 |
25-Feb-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
11.9841 |
25-Feb-2026
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
11.9833 |
25-Feb-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
11.8152 |
25-Feb-2026
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
11.8153 |
25-Feb-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
11.1082 |
25-Feb-2026
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
11.1088 |
25-Feb-2026
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
10.8635 |
25-Feb-2026
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
10.8637 |
25-Feb-2026
|
| Motilal Oswal Quant Fund - Direct - Growth |
10.3137 |
25-Feb-2026
|
| Motilal Oswal Quant Fund - Direct - IDCW |
9.6988 |
25-Feb-2026
|
| Motilal Oswal Quant Fund - Regular - Growth |
9.7386 |
25-Feb-2026
|
| Motilal Oswal Quant Fund - Regular - IDCW |
8.9787 |
25-Feb-2026
|
| Motilal Oswal Services Fund - Direct Plan - Growth |
10.1418 |
25-Feb-2026
|
| Motilal Oswal Services Fund - Direct Plan - IDCW |
10.1418 |
25-Feb-2026
|
| Motilal Oswal Services Fund - Regular Plan - Growth |
10.1080 |
25-Feb-2026
|
| Motilal Oswal Services Fund - Regular Plan - IDCW |
10.1080 |
25-Feb-2026
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
10.5161 |
25-Feb-2026
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
10.5161 |
25-Feb-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
10.5104 |
25-Feb-2026
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
10.5104 |
25-Feb-2026
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
12.2514 |
25-Feb-2026
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
12.3699 |
25-Feb-2026
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
12.2514 |
25-Feb-2026
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
12.3699 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
740.1340 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
740.1340 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
71.4409 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
107.5009 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
673.7777 |
25-Feb-2026
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
673.7777 |
25-Feb-2026
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
51.9955 |
25-Feb-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
212.2829 |
25-Feb-2026
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
212.2829 |
25-Feb-2026
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
33.8668 |
25-Feb-2026
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
187.3933 |
25-Feb-2026
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
187.3933 |
25-Feb-2026
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
14.3644 |
25-Feb-2026
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
14.3644 |
25-Feb-2026
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
13.8968 |
25-Feb-2026
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
13.8968 |
25-Feb-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
28.7636 |
25-Feb-2026
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
25.5787 |
25-Feb-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
28.7636 |
25-Feb-2026
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
28.7636 |
25-Feb-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
25.5787 |
25-Feb-2026
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
25.5787 |
25-Feb-2026
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
10.7947 |
25-Feb-2026
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
10.7947 |
25-Feb-2026
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
10.7103 |
25-Feb-2026
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
10.7103 |
25-Feb-2026
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
158.0608 |
25-Feb-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
577.5420 |
25-Feb-2026
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
577.5420 |
25-Feb-2026
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
111.3571 |
25-Feb-2026
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
515.6756 |
25-Feb-2026
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
515.6756 |
25-Feb-2026
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
70.7662 |
25-Feb-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
386.0630 |
25-Feb-2026
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
386.0630 |
25-Feb-2026
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
61.6825 |
25-Feb-2026
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
354.7196 |
25-Feb-2026
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
354.7196 |
25-Feb-2026
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
46.8539 |
25-Feb-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
81.6763 |
25-Feb-2026
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
81.6763 |
25-Feb-2026
|
| NIPPON INDIA QUANT FUND - IDCW Option |
40.0770 |
25-Feb-2026
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
75.1784 |
25-Feb-2026
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
75.1784 |
25-Feb-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
23.2009 |
25-Feb-2026
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
23.2009 |
25-Feb-2026
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
21.8175 |
25-Feb-2026
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
21.8175 |
25-Feb-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
40.9187 |
24-Feb-2026
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
36.4225 |
24-Feb-2026
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
40.9187 |
24-Feb-2026
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
36.4225 |
24-Feb-2026
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
10.27 |
25-Feb-2026
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
10.27 |
25-Feb-2026
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
10.06 |
25-Feb-2026
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
10.06 |
25-Feb-2026
|
| quant BFSI Fund - Growth Option - Direct Plan |
20.1176 |
25-Feb-2026
|
| quant BFSI Fund - Growth Option - Regular Plan |
19.2649 |
25-Feb-2026
|
| quant BFSI Fund - IDCW Option - Direct Plan |
20.1404 |
25-Feb-2026
|
| quant BFSI Fund - IDCW Option - Regular Plan |
19.2635 |
25-Feb-2026
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
16.0122 |
25-Feb-2026
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
15.3447 |
25-Feb-2026
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
16.0007 |
25-Feb-2026
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
15.3594 |
25-Feb-2026
|
| quant Commodities Fund - Growth Option - Direct Plan |
13.5962 |
25-Feb-2026
|
| quant Commodities Fund - Growth Option - Regular Plan |
13.158 |
25-Feb-2026
|
| quant Commodities Fund - IDCW Option - Direct Plan |
13.5919 |
25-Feb-2026
|
| quant Commodities Fund - IDCW Option - Regular Plan |
13.156 |
25-Feb-2026
|
| quant Consumption Fund - Growth Option - Direct Plan |
9.4353 |
25-Feb-2026
|
| quant Consumption Fund - Growth Option - Regular Plan |
9.1348 |
25-Feb-2026
|
| quant Consumption Fund - IDCW Option - Direct Plan |
9.4398 |
25-Feb-2026
|
| quant Consumption Fund - IDCW Option - Regular Plan |
9.1384 |
25-Feb-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
35.9419 |
25-Feb-2026
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
33.1127 |
25-Feb-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
35.8975 |
25-Feb-2026
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
32.952 |
25-Feb-2026
|
| quant Healthcare Fund - Growth Option - Direct Plan |
15.7876 |
25-Feb-2026
|
| quant Healthcare Fund - Growth Option - Regular Plan |
15.1279 |
25-Feb-2026
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
15.7861 |
25-Feb-2026
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
15.1271 |
25-Feb-2026
|
| quant Infrastructure Fund - Growth Option |
36.7965 |
25-Feb-2026
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
40.681 |
25-Feb-2026
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
40.6487 |
25-Feb-2026
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
36.7135 |
25-Feb-2026
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
14.6505 |
25-Feb-2026
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
14.0889 |
25-Feb-2026
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
14.647 |
25-Feb-2026
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
14.1964 |
25-Feb-2026
|
| quant Momentum Fund - Growth Option - Direct Plan |
14.593 |
25-Feb-2026
|
| quant Momentum Fund - Growth Option - Regular Plan |
14.1711 |
25-Feb-2026
|
| quant Momentum Fund - IDCW Option - Direct Plan |
14.5784 |
25-Feb-2026
|
| quant Momentum Fund - IDCW Option - Regular Plan |
14.1262 |
25-Feb-2026
|
| quant PSU Fund - Growth Option - Direct Plan |
10.3503 |
25-Feb-2026
|
| quant PSU Fund - Growth Option - Regular Plan |
10.0587 |
25-Feb-2026
|
| quant PSU Fund - IDCW Option - Direct Plan |
10.3565 |
25-Feb-2026
|
| quant PSU Fund - IDCW Option - Regular Plan |
10.0583 |
25-Feb-2026
|
| quant Quantamental Fund - Growth Option - Direct Plan |
25.1393 |
25-Feb-2026
|
| quant Quantamental Fund - Growth Option - Regular Plan |
23.3461 |
25-Feb-2026
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
25.2779 |
25-Feb-2026
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
23.373 |
25-Feb-2026
|
| quant Teck Fund - Growth Option - Direct Plan |
9.6174 |
25-Feb-2026
|
| quant Teck Fund - Growth Option - Regular Plan |
9.248 |
25-Feb-2026
|
| quant Teck Fund - IDCW Option - Direct Plan |
9.6125 |
25-Feb-2026
|
| quant Teck Fund - IDCW Option - Regular Plan |
9.2494 |
25-Feb-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
25.13 |
25-Feb-2026
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
23.61 |
25-Feb-2026
|
| Quantum Ethical Fund - Direct Plan Growth Option |
9.67 |
25-Feb-2026
|
| Quantum Ethical Fund - Regular Plan Growth Option |
9.51 |
25-Feb-2026
|
| Samco Active Momentum Fund - Direct Plan - Growth Option |
13.35 |
25-Feb-2026
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
12.86 |
25-Feb-2026
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
8.61 |
25-Feb-2026
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
8.38 |
25-Feb-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
11.9792 |
25-Feb-2026
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.9788 |
25-Feb-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
11.7471 |
25-Feb-2026
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.7473 |
25-Feb-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
52.6066 |
25-Feb-2026
|
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.0222 |
25-Feb-2026
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
46.8225 |
25-Feb-2026
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
42.0491 |
25-Feb-2026
|
| SBI COMMA Fund - DIRECT PLAN - Growth |
125.3783 |
25-Feb-2026
|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
71.3461 |
25-Feb-2026
|
| SBI COMMA Fund - REGULAR PLAN - Growth |
115.4443 |
25-Feb-2026
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.5275 |
25-Feb-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
336.1579 |
25-Feb-2026
|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
236.6518 |
25-Feb-2026
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
292.7681 |
25-Feb-2026
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
176.2665 |
25-Feb-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Growth |
11.2766 |
25-Feb-2026
|
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
11.2764 |
25-Feb-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Growth |
11.0320 |
25-Feb-2026
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
11.0322 |
25-Feb-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth |
24.9331 |
25-Feb-2026
|
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.9315 |
25-Feb-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
24.3168 |
25-Feb-2026
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
24.3206 |
25-Feb-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
96.1564 |
25-Feb-2026
|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth |
267.8483 |
25-Feb-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
243.5786 |
25-Feb-2026
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
76.1780 |
25-Feb-2026
|
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
339.9548 |
24-Feb-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH |
489.3047 |
24-Feb-2026
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
267.5211 |
24-Feb-2026
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
424.6724 |
24-Feb-2026
|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
53.5215 |
25-Feb-2026
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
49.3049 |
25-Feb-2026
|
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
47.3673 |
25-Feb-2026
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.8607 |
25-Feb-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Growth |
9.0384 |
25-Feb-2026
|
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
9.0384 |
25-Feb-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
8.8865 |
25-Feb-2026
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
8.8869 |
25-Feb-2026
|
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
142.8339 |
25-Feb-2026
|
| SBI MNC FUND - DIRECT PLAN -GROWTH |
400.1342 |
25-Feb-2026
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
110.4982 |
25-Feb-2026
|
| SBI MNC FUND - REGULAR PLAN -GROWTH |
361.7054 |
25-Feb-2026
|
| SBI PSU Fund - DIRECT PLAN - GROWTH |
41.0929 |
25-Feb-2026
|
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.0328 |
25-Feb-2026
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
37.0870 |
25-Feb-2026
|
| SBI PSU Fund - REGULAR PLAN -Growth |
37.0914 |
25-Feb-2026
|
| SBI Quality Fund - Direct Plan - Growth |
9.9940 |
25-Feb-2026
|
| SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
9.9940 |
25-Feb-2026
|
| SBI Quality Fund - Regular Plan - Growth |
9.9908 |
25-Feb-2026
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
9.9908 |
25-Feb-2026
|
| SBI Quant Fund- Direct Plan- Growth |
10.6912 |
25-Feb-2026
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
10.6910 |
25-Feb-2026
|
| SBI Quant Fund- Regular Plan- Growth |
10.5454 |
25-Feb-2026
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.5454 |
25-Feb-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
217.7142 |
24-Feb-2026
|
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
154.6348 |
24-Feb-2026
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
189.9977 |
24-Feb-2026
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
114.4141 |
24-Feb-2026
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
8.1505 |
25-Feb-2026
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
7.983 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Direct Plan Growth |
10.6095 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
10.6095 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
10.6095 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Regular Plan Growth |
10.3321 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
10.3321 |
25-Feb-2026
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
10.3321 |
25-Feb-2026
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
101.8835 |
25-Feb-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) |
26.0129 |
25-Feb-2026
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
29.1698 |
25-Feb-2026
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
92.4376 |
25-Feb-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
127.3657 |
25-Feb-2026
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
37.4745 |
25-Feb-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 |
111.9729 |
25-Feb-2026
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.3832 |
25-Feb-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
107.3277 |
25-Feb-2026
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
61.7963 |
25-Feb-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
100.0813 |
25-Feb-2026
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
57.3156 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Direct - Growth |
10.4859 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
10.4859 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
10.4859 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Regular - Growth |
10.3818 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
10.3818 |
25-Feb-2026
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
10.3818 |
25-Feb-2026
|
| Sundaram Services Fund Direct Plan - Growth |
37.4795 |
24-Feb-2026
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.0214 |
24-Feb-2026
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
24.0214 |
24-Feb-2026
|
| Sundaram Services Fund Regular Plan - Growth |
34.3847 |
24-Feb-2026
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
21.9994 |
24-Feb-2026
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
21.9994 |
24-Feb-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
53.9374 |
25-Feb-2026
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
53.9374 |
25-Feb-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
42.2263 |
25-Feb-2026
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
42.2263 |
25-Feb-2026
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
53.9374 |
25-Feb-2026
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
45.9106 |
25-Feb-2026
|
| Tata Business Cycle Fund-Direct Plan-Growth |
20.1061 |
25-Feb-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
20.1061 |
25-Feb-2026
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
20.1061 |
25-Feb-2026
|
| Tata Business Cycle Fund-Regular Plan-Growth |
18.6982 |
25-Feb-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.6982 |
25-Feb-2026
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.6982 |
25-Feb-2026
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
46.8907 |
25-Feb-2026
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
46.8907 |
25-Feb-2026
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.9442 |
25-Feb-2026
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.9442 |
25-Feb-2026
|
| Tata Digital India Fund-Direct Plan-Growth |
46.8907 |
25-Feb-2026
|
| Tata Digital India Fund-Regular Plan-Growth |
39.9442 |
25-Feb-2026
|
| Tata Ethical Fund -Direct Plan- Growth Option |
428.3786 |
25-Feb-2026
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
235.1611 |
25-Feb-2026
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
151.7762 |
25-Feb-2026
|
| Tata Ethical Fund-Regular Plan - Growth Option |
372.3825 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
15.9292 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
15.9292 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
15.9292 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
15.0032 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
15.0032 |
25-Feb-2026
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
15.0032 |
25-Feb-2026
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.1685 |
25-Feb-2026
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.1685 |
25-Feb-2026
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.1037 |
25-Feb-2026
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.1037 |
25-Feb-2026
|
| Tata India Consumer Fund-Direct Plan-Growth |
49.1685 |
25-Feb-2026
|
| Tata India Consumer Fund-Regular Plan-Growth |
42.4043 |
25-Feb-2026
|
| Tata India Innovation Fund- Direct Growth |
9.5461 |
25-Feb-2026
|
| Tata India Innovation Fund- Direct IDCW payout |
9.5461 |
25-Feb-2026
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.5461 |
25-Feb-2026
|
| Tata India Innovation Fund- Regular Growth |
9.3665 |
25-Feb-2026
|
| Tata India Innovation Fund- Regular IDCW payout |
9.3665 |
25-Feb-2026
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.3665 |
25-Feb-2026
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
35.3120 |
25-Feb-2026
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
30.0904 |
25-Feb-2026
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
35.3120 |
25-Feb-2026
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
30.0904 |
25-Feb-2026
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
35.3120 |
25-Feb-2026
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
30.0904 |
25-Feb-2026
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
185.7295 |
25-Feb-2026
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
80.5207 |
25-Feb-2026
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
97.3159 |
25-Feb-2026
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
169.8733 |
25-Feb-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 |
56.5368 |
25-Feb-2026
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
56.5368 |
25-Feb-2026
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
43.6573 |
25-Feb-2026
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
43.6573 |
25-Feb-2026
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
56.5368 |
25-Feb-2026
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
47.7287 |
25-Feb-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
62.61 |
25-Feb-2026
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
61.89 |
25-Feb-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
55.75 |
25-Feb-2026
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
49.90 |
25-Feb-2026
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
125.52 |
25-Feb-2026
|
| Taurus Ethical Fund - Direct Plan - Growth |
142.66 |
25-Feb-2026
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
95.76 |
25-Feb-2026
|
| Taurus Ethical Fund - Regular Plan - Growth |
125.54 |
25-Feb-2026
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
84.86 |
25-Feb-2026
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
46.75 |
25-Feb-2026
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
70.24 |
25-Feb-2026
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
65.42 |
25-Feb-2026
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
65.22 |
25-Feb-2026
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
61.26 |
25-Feb-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
9.629 |
25-Feb-2026
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
9.6296 |
25-Feb-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
9.5776 |
25-Feb-2026
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
9.5772 |
25-Feb-2026
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
8.87 |
25-Feb-2026
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.87 |
25-Feb-2026
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.73 |
25-Feb-2026
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.73 |
25-Feb-2026
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.79 |
25-Feb-2026
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.79 |
25-Feb-2026
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.48 |
25-Feb-2026
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.48 |
25-Feb-2026
|
| Union Consumption Fund - Direct Plan - Growth Option |
9.42 |
25-Feb-2026
|
| Union Consumption Fund - Direct Plan - IDCW Option |
9.42 |
25-Feb-2026
|
| Union Consumption Fund - Regular Plan - Growth Option |
9.40 |
25-Feb-2026
|
| Union Consumption Fund - Regular Plan - IDCW Option |
9.40 |
25-Feb-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
13.91 |
25-Feb-2026
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
13.91 |
25-Feb-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
13.42 |
25-Feb-2026
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
13.42 |
25-Feb-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
235.8057 |
25-Feb-2026
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
92.2903 |
25-Feb-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
205.6001 |
25-Feb-2026
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
80.0185 |
25-Feb-2026
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
323.6188 |
25-Feb-2026
|
| UTI Healthcare Fund - Direct Plan - IDCW |
250.1337 |
25-Feb-2026
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
285.3176 |
25-Feb-2026
|
| UTI Healthcare Fund - Regular Plan - IDCW |
220.5107 |
25-Feb-2026
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
61.6367 |
25-Feb-2026
|
| UTI India Consumer Fund - Direct Plan - IDCW |
54.1101 |
25-Feb-2026
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
56.655 |
25-Feb-2026
|
| UTI India Consumer Fund - Regular Plan - IDCW |
49.5243 |
25-Feb-2026
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
79.8751 |
25-Feb-2026
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
75.814 |
25-Feb-2026
|
| UTI Infrastructure Fund-Growth Option |
145.0587 |
25-Feb-2026
|
| UTI Infrastructure Fund-Growth Option- Direct |
152.6363 |
25-Feb-2026
|
| UTI - MNC Fund - Growth Option - Direct |
439.2461 |
25-Feb-2026
|
| UTI - MNC Fund - Regular Plan - Growth Option |
392.457 |
25-Feb-2026
|
| UTI MNC Fund - Direct Plan - IDCW |
227.8513 |
25-Feb-2026
|
| UTI MNC Fund - Regular Plan - IDCW |
202.3448 |
25-Feb-2026
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
156.7841 |
25-Feb-2026
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
135.5001 |
25-Feb-2026
|
| UTI-Transportation and Logistics Fund-Growth Option |
293.8568 |
25-Feb-2026
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
338.994 |
25-Feb-2026
|
| UTI Innovation Fund - Direct Plan - Growth Option |
10.1291 |
25-Feb-2026
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
10.1291 |
25-Feb-2026
|
| UTI Innovation Fund - Regular Plan - Growth Option |
9.7914 |
25-Feb-2026
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
9.7914 |
25-Feb-2026
|
| UTI Quant Fund - Direct Plan - Growth Option |
10.4024 |
25-Feb-2026
|
| UTI Quant Fund - Regular Plan - Growth Option |
10.2114 |
25-Feb-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
13.679 |
25-Feb-2026
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
13.204 |
25-Feb-2026
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
9.746 |
25-Feb-2026
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
9.739 |
25-Feb-2026
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
9.087 |
25-Feb-2026
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
8.873 |
25-Feb-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
10.334 |
25-Feb-2026
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
10.098 |
25-Feb-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
14.469 |
25-Feb-2026
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
13.959 |
25-Feb-2026
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
10.253 |
25-Feb-2026
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
10.064 |
25-Feb-2026
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
13.332 |
25-Feb-2026
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
12.906 |
25-Feb-2026
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
84.7933 |
25-Feb-2026
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
96.8869 |
25-Feb-2026
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
68.0069 |
25-Feb-2026
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
35.0925 |
25-Feb-2026
|
| Axis Small Cap Fund - Direct Plan - Growth |
119.68 |
25-Feb-2026
|
| Axis Small Cap Fund - Direct Plan - IDCW |
48.28 |
25-Feb-2026
|
| Axis Small Cap Fund - Regular Plan - Growth |
102.93 |
25-Feb-2026
|
| Axis Small Cap Fund - Regular Plan - IDCW |
41.00 |
25-Feb-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
9.526 |
25-Feb-2026
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
9.526 |
25-Feb-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
9.435 |
25-Feb-2026
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
9.435 |
25-Feb-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
49.614 |
25-Feb-2026
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
36.777 |
25-Feb-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
45.139 |
25-Feb-2026
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
33.468 |
25-Feb-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
49.48 |
25-Feb-2026
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
37.06 |
25-Feb-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
43.99 |
25-Feb-2026
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
32.07 |
25-Feb-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
13.0446 |
25-Feb-2026
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
12.7293 |
25-Feb-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
12.6202 |
25-Feb-2026
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
12.2977 |
25-Feb-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
42.0100 |
25-Feb-2026
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
36.3900 |
25-Feb-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
37.7500 |
25-Feb-2026
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
32.3200 |
25-Feb-2026
|
| DSP Small Cap Fund - Direct Plan - Growth |
215.755 |
25-Feb-2026
|
| DSP Small Cap Fund - Direct Plan - IDCW |
59.22 |
25-Feb-2026
|
| DSP Small Cap Fund - Regular - Growth |
195.283 |
25-Feb-2026
|
| DSP Small Cap Fund - Regular - IDCW |
53.508 |
25-Feb-2026
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
47.868 |
25-Feb-2026
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
41.876 |
25-Feb-2026
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
42.936 |
25-Feb-2026
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
37.311 |
25-Feb-2026
|
| Franklin India Small Cap Fund - Direct - Growth |
184.5982 |
25-Feb-2026
|
| Franklin India Small Cap Fund - Direct - IDCW |
47.9770 |
25-Feb-2026
|
| Franklin India Small Cap Fund - IDCW |
40.5658 |
25-Feb-2026
|
| Franklin India Small Cap Fund-Growth |
162.2789 |
25-Feb-2026
|
| Groww Small Cap Fund - Direct-IDCW |
10.2154 |
25-Feb-2026
|
| Groww Small Cap Fund-Direct-Growth |
10.2154 |
25-Feb-2026
|
| Groww Small Cap Fund-Regular-Growth |
10.2013 |
25-Feb-2026
|
| Groww Small Cap Fund-Regular-IDCW |
10.2013 |
25-Feb-2026
|
| HDFC Small Cap Fund - Growth Option |
134.869 |
25-Feb-2026
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
154.144 |
25-Feb-2026
|
| HDFC Small Cap Fund - IDCW Option |
43.319 |
25-Feb-2026
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
66.581 |
25-Feb-2026
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
9.31 |
25-Feb-2026
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
9.31 |
25-Feb-2026
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
9.27 |
25-Feb-2026
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
9.27 |
25-Feb-2026
|
| HSBC Small Cap Fund - Direct Growth |
84.8662 |
25-Feb-2026
|
| HSBC Small Cap Fund - Direct IDCW |
43.9156 |
25-Feb-2026
|
| HSBC Small Cap Fund - Regular Growth |
75.9058 |
25-Feb-2026
|
| HSBC Small Cap Fund - Regular IDCW |
37.7451 |
25-Feb-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth |
95.48 |
25-Feb-2026
|
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW |
66.07 |
25-Feb-2026
|
| ICICI Prudential Smallcap Fund - Growth |
84.52 |
25-Feb-2026
|
| ICICI Prudential Smallcap Fund - IDCW |
31.38 |
25-Feb-2026
|
| ICICI Prudential Smallcap Fund - Institutional Growth |
18.65 |
24-Apr-2020
|
| Invesco India Smallcap Fund - Direct Plan - Growth |
46.2 |
25-Feb-2026
|
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
37.64 |
25-Feb-2026
|
| Invesco India Smallcap Fund - Regular Plan - Growth |
41.37 |
25-Feb-2026
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
32.93 |
25-Feb-2026
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
30.6403 |
25-Feb-2026
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
29.0465 |
25-Feb-2026
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
27.3470 |
25-Feb-2026
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
25.7837 |
25-Feb-2026
|
| JM Small Cap Fund (Direct) - Growth Option |
9.4999 |
25-Feb-2026
|
| JM Small Cap Fund (Direct) - IDCW Option |
9.5001 |
25-Feb-2026
|
| JM Small Cap Fund (Regular) - Growth Option |
9.2314 |
25-Feb-2026
|
| JM Small Cap Fund (Regular) - IDCW Option |
9.2314 |
25-Feb-2026
|
| Kotak-Small Cap Fund - Growth |
245.738 |
25-Feb-2026
|
| Kotak-Small Cap Fund - Growth - Direct |
290.295 |
25-Feb-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
107.207 |
25-Feb-2026
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
127.506 |
25-Feb-2026
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
32.1592 |
25-Feb-2026
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
32.153 |
25-Feb-2026
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
28.4938 |
25-Feb-2026
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
28.4935 |
25-Feb-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
19.6223 |
25-Feb-2026
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
19.6223 |
25-Feb-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
18.6469 |
25-Feb-2026
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
18.6469 |
25-Feb-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.559 |
25-Feb-2026
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.559 |
25-Feb-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.362 |
25-Feb-2026
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.362 |
25-Feb-2026
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
13.9289 |
25-Feb-2026
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
13.9289 |
25-Feb-2026
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
13.5232 |
25-Feb-2026
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
13.5235 |
25-Feb-2026
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
97.5393 |
25-Feb-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
183.4024 |
25-Feb-2026
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
183.4024 |
25-Feb-2026
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
162.9218 |
25-Feb-2026
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
162.9218 |
25-Feb-2026
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
83.7477 |
25-Feb-2026
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
14.48 |
25-Feb-2026
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
16.84 |
25-Feb-2026
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
15.6 |
25-Feb-2026
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
13.87 |
25-Feb-2026
|
| quant Small Cap Fund - Growth - Regular Plan |
239.1729 |
25-Feb-2026
|
| quant Small Cap Fund - Growth Option - Direct Plan |
261.2016 |
25-Feb-2026
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
204.1797 |
25-Feb-2026
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
190.2039 |
25-Feb-2026
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
12.83 |
25-Feb-2026
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
12.39 |
25-Feb-2026
|
| Samco Small Cap Fund - Direct Plan |
9.87 |
25-Feb-2026
|
| Samco Small Cap Fund - Regular Plan |
9.83 |
25-Feb-2026
|
| SBI Small Cap Fund - Direct Plan - Growth |
186.0488 |
25-Feb-2026
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
126.9862 |
25-Feb-2026
|
| SBI Small Cap Fund - Regular Plan - Growth |
161.7683 |
25-Feb-2026
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
95.5701 |
25-Feb-2026
|
| Sundaram Small Cap Fund Direct Plan - Growth |
282.4797 |
25-Feb-2026
|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
37.1209 |
25-Feb-2026
|
| Sundaram Small Cap Fund Regular Plan - Growth |
253.4897 |
25-Feb-2026
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
32.4059 |
25-Feb-2026
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.9034 |
25-Feb-2026
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.3658 |
25-Feb-2026
|
| Tata Small Cap Fund-Direct Plan-Growth |
38.9034 |
25-Feb-2026
|
| Tata Small Cap Fund-Regular Plan-Growth |
34.3658 |
25-Feb-2026
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
38.9034 |
25-Feb-2026
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
34.3658 |
25-Feb-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
10.81 |
25-Feb-2026
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
10.81 |
25-Feb-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
10.57 |
25-Feb-2026
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
10.57 |
25-Feb-2026
|
| Union Small Cap Fund - Direct Plan - Growth Option |
55.60 |
25-Feb-2026
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
41.62 |
25-Feb-2026
|
| Union Small Cap Fund - Regular Plan - Growth Option |
50.01 |
25-Feb-2026
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
43.43 |
25-Feb-2026
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
26.3351 |
25-Feb-2026
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
26.3351 |
25-Feb-2026
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
24.3109 |
25-Feb-2026
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
24.3107 |
25-Feb-2026
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
77.123 |
25-Feb-2026
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
144.5128 |
25-Feb-2026
|
| Aditya Birla Sun Life Value Fund - Growth Option |
127.6988 |
25-Feb-2026
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
42.0392 |
25-Feb-2026
|
| Axis Value Fund - Direct Plan - Growth |
20.61 |
25-Feb-2026
|
| Axis Value Fund - Direct Plan - IDCW |
17.33 |
25-Feb-2026
|
| Axis Value Fund - Regular Plan - Growth |
19.37 |
25-Feb-2026
|
| Axis Value Fund - Regular Plan - IDCW |
16.29 |
25-Feb-2026
|
| Bandhan Value Fund - Direct Plan - Growth |
171.139 |
25-Feb-2026
|
| Bandhan Value Fund - Direct Plan - IDCW |
52.757 |
25-Feb-2026
|
| Bandhan Value Fund - Regular Plan - Growth |
149.956 |
25-Feb-2026
|
| Bandhan Value Fund - Regular Plan - IDCW |
40.006 |
25-Feb-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
14.5817 |
25-Feb-2026
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
13.2959 |
25-Feb-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
14.0675 |
25-Feb-2026
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
12.8263 |
25-Feb-2026
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
19.5500 |
25-Feb-2026
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
18.3800 |
25-Feb-2026
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
18.2200 |
25-Feb-2026
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
17.1300 |
25-Feb-2026
|
| DSP Value Fund - Direct Plan - Growth |
24.045 |
24-Feb-2026
|
| DSP Value Fund - Direct Plan - IDCW |
19.851 |
24-Feb-2026
|
| DSP Value Fund - Regular Plan - Growth |
23.098 |
24-Feb-2026
|
| DSP Value Fund - Regular Plan - IDCW |
17.579 |
24-Feb-2026
|
| Templeton India Value Fund - Direct - Growth |
825.6972 |
25-Feb-2026
|
| Templeton India Value Fund - Direct - IDCW |
111.9981 |
25-Feb-2026
|
| Templeton India Value Fund - Growth Plan |
735.1216 |
25-Feb-2026
|
| Templeton India Value Fund - IDCW |
96.7951 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
32.3764 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
26.9296 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
32.2568 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.9234 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.7448 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
25.903 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
26.9207 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.0587 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
20.8986 |
25-Feb-2026
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
20.3665 |
25-Feb-2026
|
| HDFC Value Fund - Growth Option - Direct Plan |
858.455 |
25-Feb-2026
|
| HDFC Value Fund - Growth Plan |
764.696 |
25-Feb-2026
|
| HDFC Value Fund - IDCW Option - Direct Plan |
44.408 |
25-Feb-2026
|
| HDFC Value Fund - IDCW Plan |
35.609 |
25-Feb-2026
|
| HSBC Value Fund - Direct Growth |
128.6957 |
25-Feb-2026
|
| HSBC Value Fund - Direct IDCW |
63.6877 |
25-Feb-2026
|
| HSBC Value Fund - Regular Growth |
114.6261 |
25-Feb-2026
|
| HSBC Value Fund - Regular IDCW |
49.6758 |
25-Feb-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
538.67 |
25-Feb-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
125.92 |
25-Feb-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
488.67 |
25-Feb-2026
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
41.27 |
25-Feb-2026
|
| ITI Value Fund - Direct Plan - Growth Option |
18.6676 |
25-Feb-2026
|
| ITI Value Fund - Direct Plan - IDCW Option |
17.6725 |
25-Feb-2026
|
| ITI Value Fund - Regular Plan - Growth Option |
16.9948 |
25-Feb-2026
|
| ITI Value Fund - Regular Plan - IDCW Option |
16.0008 |
25-Feb-2026
|
| JM Value Fund (Direct) - Growth Option |
105.0306 |
25-Feb-2026
|
| JM Value Fund (Direct) - IDCW |
71.5615 |
25-Feb-2026
|
| JM Value Fund (Regular) - Growth Option |
92.8363 |
25-Feb-2026
|
| JM Value Fund (Regular) - IDCW |
64.8265 |
25-Feb-2026
|
| LIC MF Value Fund-Direct Plan-Growth |
27.2304 |
25-Feb-2026
|
| LIC MF Value Fund-Direct Plan-IDCW |
27.205 |
25-Feb-2026
|
| LIC MF Value Fund-Regular Plan-Growth |
25.1333 |
25-Feb-2026
|
| LIC MF Value Fund-Regular Plan-IDCW |
25.1334 |
25-Feb-2026
|
| Mahindra Manulife Value Fund - Direct Plan - Growth |
12.3039 |
25-Feb-2026
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
12.3039 |
25-Feb-2026
|
| Mahindra Manulife Value Fund - Regular Plan - Growth |
12.0875 |
25-Feb-2026
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
12.0875 |
25-Feb-2026
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
66.7604 |
25-Feb-2026
|
| Nippon India Value Fund - Direct Plan Growth Plan |
252.7993 |
25-Feb-2026
|
| NIPPON INDIA VALUE FUND - IDCW Option |
42.6753 |
25-Feb-2026
|
| Nippon India Value Fund- Growth Plan |
229.8669 |
25-Feb-2026
|
| Quant Value Fund - Growth Option - Direct Plan |
20.9685 |
25-Feb-2026
|
| Quant Value Fund - Growth Option - Regular Plan |
19.5558 |
25-Feb-2026
|
| Quant Value Fund - IDCW Option - Direct Plan |
19.9227 |
25-Feb-2026
|
| Quant Value Fund - IDCW Option- Regular Plan |
19.6629 |
25-Feb-2026
|
| Quantum Value Fund - Direct Plan Growth Option |
130.07 |
25-Feb-2026
|
| Quantum Value Fund - Direct Plan IDCW |
130.33 |
25-Feb-2026
|
| Quantum Value Fund - Regular Plan Growth Option |
123.80 |
25-Feb-2026
|
| Quantum Value Fund - Regular Plan IDCW |
123.67 |
25-Feb-2026
|
| Sundaram Value Fund Direct Plan - Growth |
238.3634 |
25-Feb-2026
|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
19.5020 |
25-Feb-2026
|
| Sundaram Value Fund Regular Plan - Growth |
224.2879 |
25-Feb-2026
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
15.9919 |
25-Feb-2026
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
132.5881 |
25-Feb-2026
|
| Tata Value Fund - Regular Plan -Growth Option |
356.4387 |
25-Feb-2026
|
| Tata Value Fund -Direct Plan Growth Option |
403.7879 |
25-Feb-2026
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
119.3094 |
25-Feb-2026
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
137.2232 |
25-Feb-2026
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
148.3699 |
25-Feb-2026
|
| Union Value Fund - Direct Plan - Growth Option |
31.11 |
25-Feb-2026
|
| Union Value Fund - Direct Plan - IDCW Option |
31.11 |
25-Feb-2026
|
| Union Value Fund - Regular Plan - Growth Option |
29.10 |
25-Feb-2026
|
| Union Value Fund - Regular Plan - IDCW Option |
29.10 |
25-Feb-2026
|
| UTI Value Fund - Direct Plan - Growth Option |
187.1627 |
25-Feb-2026
|
| UTI Value Fund - Direct Plan - IDCW |
61.0405 |
25-Feb-2026
|
| UTI Value Fund - Regular Plan - Growth Option |
170.3255 |
25-Feb-2026
|
| UTI Value Fund - Regular Plan - IDCW |
49.6374 |
25-Feb-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 |
1736.98 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
1543.75 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
300.99 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
175.35 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.86 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
16.01 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
15.31 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
16.41 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.71 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
13.09 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
13.40 |
25-Feb-2026
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
14.83 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
30.743 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
22.137 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
26.984 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
19.451 |
25-Feb-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
42.27 |
25-Feb-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
34.23 |
25-Feb-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
38.46 |
25-Feb-2026
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
32.36 |
25-Feb-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
18.6514 |
25-Feb-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
32.4460 |
25-Feb-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
16.1731 |
25-Feb-2026
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
28.1095 |
25-Feb-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
419.0600 |
25-Feb-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
133.8000 |
25-Feb-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
367.8800 |
25-Feb-2026
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
95.9700 |
25-Feb-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
406.163 |
25-Feb-2026
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
73.317 |
25-Feb-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
358.91 |
25-Feb-2026
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
28.696 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
33.33 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
64.94 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
64.4 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
26.63 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
63.73 |
25-Feb-2026
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
74.85 |
25-Feb-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
312.3266 |
25-Feb-2026
|
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
34.8067 |
25-Feb-2026
|
| Franklin India Aggressive Hybrid Fund - Growth Plan |
271.3969 |
25-Feb-2026
|
| Franklin India Aggressive Hybrid Fund - IDCW |
29.1397 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option |
23.8174 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
21.1759 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.6169 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.9039 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.5795 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
23.3369 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.1729 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
21.1261 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
21.1741 |
25-Feb-2026
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
22.4452 |
25-Feb-2026
|
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
129.036 |
25-Feb-2026
|
| HDFC Hybrid Equity Fund - Growth Plan |
118.552 |
25-Feb-2026
|
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
18.869 |
25-Feb-2026
|
| HDFC Hybrid Equity Fund - IDCW Plan |
16.316 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
20.2291 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
64.2445 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
33.1291 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
17.9045 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
56.1905 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
27.6493 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
26.11 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW |
29.20 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
456.77 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW |
30.93 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW |
72.21 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Growth |
410.20 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
27.30 |
25-Feb-2026
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
44.59 |
25-Feb-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
24.5887 |
25-Feb-2026
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
24.4825 |
25-Feb-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
21.7942 |
25-Feb-2026
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
21.7954 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
135.6723 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
45.7031 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
131.1849 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
135.4508 |
25-Feb-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 |
97.4658 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
74.6769 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
97.4372 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
131.1823 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
34.2709 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
32.6075 |
25-Feb-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 |
85.7014 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
32.8407 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
85.0199 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
116.1562 |
27-Jan-2025
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
30.3455 |
25-Feb-2026
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
117.4181 |
25-Feb-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
46.408 |
25-Feb-2026
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
75.705 |
25-Feb-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
37.592 |
25-Feb-2026
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
63.965 |
25-Feb-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
225.0698 |
25-Feb-2026
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.9192 |
25-Feb-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
196.9524 |
25-Feb-2026
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
15.3986 |
25-Feb-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
22.2990 |
25-Feb-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
30.8921 |
25-Feb-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
27.4644 |
25-Feb-2026
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
19.2812 |
25-Feb-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
39.464 |
25-Feb-2026
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
21.629 |
25-Feb-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
33.556 |
25-Feb-2026
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
17.514 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
23.8713 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
23.7684 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
23.742 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
23.7639 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
23.7651 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
23.7485 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
20.7401 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
20.7376 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
20.753 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
20.7395 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
20.7413 |
25-Feb-2026
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
20.7402 |
25-Feb-2026
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
0.0000 |
25-Feb-2026
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
121.5551 |
25-Feb-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 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
40.6574 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
20.0980 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
27.0413 |
25-Feb-2026
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
107.2859 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
28.6831 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
18.0818 |
25-Feb-2026
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
24.3252 |
25-Feb-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 |
25-Feb-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 |
26.75 |
24-Feb-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
153.99 |
24-Feb-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
14.99 |
24-Feb-2026
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
127.76 |
24-Feb-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 |
25.42 |
24-Feb-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
21.55 |
05-Mar-2021
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
22.61 |
24-Feb-2026
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
20.99 |
05-Mar-2021
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
429.4285 |
25-Feb-2026
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
471.4082 |
25-Feb-2026
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
59.23 |
25-Feb-2026
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
65.2923 |
25-Feb-2026
|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth |
340.6733 |
25-Feb-2026
|
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
99.6876 |
25-Feb-2026
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
65.0919 |
25-Feb-2026
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
307.1741 |
25-Feb-2026
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
37.03 |
25-Feb-2026
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
29.1882 |
25-Feb-2026
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
32.0317 |
25-Feb-2026
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
25.6115 |
25-Feb-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
188.0518 |
25-Feb-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
26.4349 |
25-Feb-2026
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
162.9866 |
25-Feb-2026
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
41.1986 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
501.2738 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
103.4409 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
109.8440 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
443.9447 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
86.5421 |
25-Feb-2026
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
90.4767 |
25-Feb-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
19.46 |
25-Feb-2026
|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
18.71 |
25-Feb-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
18.34 |
25-Feb-2026
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
17.59 |
25-Feb-2026
|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
46.8192 |
25-Feb-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
413.5683 |
25-Feb-2026
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
41.4331 |
25-Feb-2026
|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
446.5471 |
25-Feb-2026
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
29.8726 |
25-Feb-2026
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.5843 |
25-Feb-2026
|
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.4982 |
25-Feb-2026
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.09 |
25-Feb-2026
|
| Axis Arbitrage Fund - Direct Plan - Growth |
21.1744 |
25-Feb-2026
|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.3280 |
25-Feb-2026
|
| Axis Arbitrage Fund - Regular Plan - Growth |
19.4068 |
25-Feb-2026
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1931 |
25-Feb-2026
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
11.845 |
25-Feb-2026
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
11.643 |
25-Feb-2026
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
11.845 |
25-Feb-2026
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
11.643 |
25-Feb-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 |
11.3005 |
25-Feb-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
33.6315 |
25-Feb-2026
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
10.5724 |
25-Feb-2026
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
36.5717 |
25-Feb-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
13.0707 |
25-Feb-2026
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
10.6421 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
13.5279 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
14.9656 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
13.4862 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
14.2184 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Regular Growth |
14.2937 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
13.2081 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
12.9540 |
25-Feb-2026
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
13.6754 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
12.0486 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
10.8454 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
10.9484 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
10.4863 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
10.7180 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
16.6444 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
17.6738 |
25-Feb-2026
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
11.5886 |
25-Feb-2026
|
| DSP Arbitrage Fund - Direct - Growth |
16.297 |
25-Feb-2026
|
| DSP Arbitrage Fund - Direct - IDCW |
12.901 |
25-Feb-2026
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
13.184 |
25-Feb-2026
|
| DSP Arbitrage Fund - Regular - Growth |
15.501 |
25-Feb-2026
|
| DSP Arbitrage Fund - Regular - IDCW |
12.319 |
25-Feb-2026
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
11.859 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.5001 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
17.8117 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.4328 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.76 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
21.6811 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.2196 |
25-Feb-2026
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.1134 |
25-Feb-2026
|
| Franklin India Arbitrage Fund - Direct - Growth |
10.9221 |
25-Feb-2026
|
| Franklin India Arbitrage Fund - Direct - IDCW |
10.9221 |
25-Feb-2026
|
| Franklin India Arbitrage Fund - Growth |
10.8226 |
25-Feb-2026
|
| Franklin India Arbitrage Fund - IDCW |
10.8226 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
33.324 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
25.253 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Retail Growth Option |
30.847 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Retail IDCW Option |
22.989 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
21.99 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
31.823 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
21.022 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.925 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.658 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.263 |
25-Feb-2026
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.388 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Direct Growth |
21.1741 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
10.2546 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
11.0169 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Regular Growth |
19.6946 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
10.3057 |
25-Feb-2026
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
10.846 |
25-Feb-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 |
38.3626 |
25-Feb-2026
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW |
17.6339 |
25-Feb-2026
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus |
14.7363 |
24-Apr-2020
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
35.6522 |
25-Feb-2026
|
| ICICI Prudential Equity Arbitrage Fund - IDCW |
15.3120 |
25-Feb-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.0059 |
25-Feb-2026
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.017 |
25-Feb-2026
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.5578 |
25-Feb-2026
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.1611 |
25-Feb-2026
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.6976 |
25-Feb-2026
|
| ITI Arbitrage Fund - Direct Plan - Growth Option |
14.1284 |
25-Feb-2026
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
14.1284 |
25-Feb-2026
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
13.4648 |
25-Feb-2026
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
13.4648 |
25-Feb-2026
|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
10.1431 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
18.5912 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
16.4711 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
19.3699 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Growth Option |
36.1952 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
33.8717 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
16.7409 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
14.6159 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
33.8816 |
27-Jan-2025
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
17.1994 |
25-Feb-2026
|
| JM Arbitrage Fund (Direct)- IDCW |
17.0565 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
32.106 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
14.9283 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
18.3698 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Growth Option |
33.7898 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
15.0365 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - IDCW |
15.6831 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
13.2848 |
25-Feb-2026
|
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
32.1609 |
27-Jan-2025
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
15.2595 |
25-Feb-2026
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
11.2025 |
25-Feb-2026
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
41.7551 |
25-Feb-2026
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
38.9208 |
25-Feb-2026
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
10.7205 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Growth |
15.0446 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.6778 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
14.1374 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Growth |
14.3267 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
13.9973 |
25-Feb-2026
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
13.9081 |
25-Feb-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
13.3608 |
25-Feb-2026
|
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
13.3608 |
25-Feb-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
12.7726 |
25-Feb-2026
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
12.7727 |
25-Feb-2026
|
| Mirae Asset Arbitrage Fund Direct Growth |
14.091 |
25-Feb-2026
|
| Mirae Asset Arbitrage Fund Direct IDCW |
14.071 |
25-Feb-2026
|
| Mirae Asset Arbitrage Fund Regular Growth |
13.512 |
25-Feb-2026
|
| Mirae Asset Arbitrage Fund Regular IDCW |
13.512 |
25-Feb-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
10.8797 |
25-Feb-2026
|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
10.8797 |
25-Feb-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
10.7655 |
25-Feb-2026
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
10.7655 |
25-Feb-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
18.4109 |
25-Feb-2026
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
15.6504 |
25-Feb-2026
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
29.9014 |
25-Feb-2026
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
27.5480 |
25-Feb-2026
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
16.5094 |
25-Feb-2026
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
14.3593 |
25-Feb-2026
|
| NJ Arbitrage Fund - Direct Plan - Growth Option |
12.7194 |
25-Feb-2026
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
12.4034 |
25-Feb-2026
|
| Old Bridge Arbitrage Fund - Direct - IDCW |
10.1926 |
25-Feb-2026
|
| Old Bridge Arbitrage Fund Direct Growth |
10.1926 |
25-Feb-2026
|
| Old Bridge Arbitrage Fund Regular Growth |
10.1675 |
25-Feb-2026
|
| Old Bridge Arbitrage Fund Regular IDCW |
10.1675 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
11.7225 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
20.4031 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
11.0011 |
06-Aug-2019
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
11.4245 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
10.9435 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
12.7631 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
11.4278 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
19.0056 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
11.2288 |
25-Feb-2026
|
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend |
10.7541 |
05-Mar-2021
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
12.0147 |
25-Feb-2026
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
11.7409 |
25-Feb-2026
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
11.6461 |
25-Feb-2026
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
10.6581 |
25-Feb-2026
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
10.6031 |
25-Feb-2026
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
10.6517 |
25-Feb-2026
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
10.6033 |
25-Feb-2026
|
| Samco Arbitrage Fund - Direct Plan - Growth |
10.68 |
25-Feb-2026
|
| Samco Arbitrage Fund - Regular Plan - Growth |
10.54 |
25-Feb-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
37.4677 |
25-Feb-2026
|
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.2443 |
25-Feb-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
35.1265 |
25-Feb-2026
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.4726 |
25-Feb-2026
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
14.9863 |
25-Feb-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
13.1761 |
25-Feb-2026
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
15.8924 |
25-Feb-2026
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
13.7416 |
25-Feb-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.1501 |
25-Feb-2026
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.1501 |
25-Feb-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.2576 |
25-Feb-2026
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.2576 |
25-Feb-2026
|
| Tata Arbitrage Fund-Direct Plan-Growth |
15.7703 |
25-Feb-2026
|
| Tata Arbitrage Fund-Regular Plan-Growth |
14.9156 |
25-Feb-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
10.2433 |
25-Feb-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
10.2427 |
25-Feb-2026
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
10.2193 |
25-Feb-2026
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
10.2191 |
25-Feb-2026
|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
10.3173 |
25-Feb-2026
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
10.2761 |
25-Feb-2026
|
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.1102 |
25-Feb-2026
|
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.7516 |
25-Feb-2026
|
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.5443 |
25-Feb-2026
|
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.2015 |
25-Feb-2026
|
| UTI Arbitrage Fund - Direct Plan - Growth Option |
38.8853 |
25-Feb-2026
|
| UTI Arbitrage Fund - Direct Plan - IDCW |
22.7462 |
25-Feb-2026
|
| UTI Arbitrage Fund - Regular Plan - Growth Option |
36.4211 |
25-Feb-2026
|
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.5753 |
25-Feb-2026
|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth |
11.093 |
25-Feb-2026
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
10.973 |
25-Feb-2026
|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
13.1884 |
25-Feb-2026
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
12.7209 |
25-Feb-2026
|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
13.1884 |
25-Feb-2026
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
12.7209 |
25-Feb-2026
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth |
13.492 |
25-Feb-2026
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
13.028 |
25-Feb-2026
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
27.274 |
25-Feb-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.7047 |
25-Feb-2026
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
69.1572 |
25-Feb-2026
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.6099 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.9070 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.9903 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.7562 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
13.1718 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
14.2476 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.5498 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
13.0306 |
25-Feb-2026
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.7196 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
32.7103 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
11.4232 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
13.8615 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
36.8320 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
13.4397 |
25-Feb-2026
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
16.5876 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
56.1833 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
13.2651 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
12.8829 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
45.6760 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
10.8237 |
25-Feb-2026
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
11.0022 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
112.5986 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
16.2218 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.3347 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
97.4365 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.6547 |
25-Feb-2026
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.6671 |
25-Feb-2026
|
| DSP Regular Savings Fund - Direct Plan - Growth |
67.9414 |
25-Feb-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly |
14.3336 |
25-Feb-2026
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly |
14.1836 |
25-Feb-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
11.2389 |
25-Feb-2026
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
11.5801 |
25-Feb-2026
|
| DSP Regular Savings Fund- Regular Plan - Growth |
60.0857 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
101.8142 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Growth |
92.2744 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
14.6918 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
13.9420 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
12.8909 |
25-Feb-2026
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
12.0463 |
25-Feb-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 |
89.5844 |
25-Feb-2026
|
| HDFC Hybrid Debt Fund - Growth Plan |
83.9067 |
25-Feb-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.99 |
25-Feb-2026
|
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.6962 |
25-Feb-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.7915 |
25-Feb-2026
|
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.5911 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Direct Growth |
69.4805 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
17.3705 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
15.0704 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Regular Growth |
61.7317 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
12.9514 |
25-Feb-2026
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
17.0888 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus |
46.3924 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
86.0498 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW |
16.6808 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW |
16.2803 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW |
14.8692 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Bonus |
18.3554 |
24-Apr-2020
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
77.8564 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
12.9817 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
13.7443 |
25-Feb-2026
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
12.0441 |
25-Feb-2026
|
| Kotak Debt Hybrid - Growth |
59.5719 |
25-Feb-2026
|
| Kotak Debt Hybrid - Growth - Direct |
69.2843 |
25-Feb-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
12.582 |
25-Feb-2026
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
13.8016 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
93.4147 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.4478 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.6305 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.9994 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
83.75 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
13.0156 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.7112 |
25-Feb-2026
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
12.573 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
11.6790 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
13.0173 |
25-Feb-2026
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
67.3104 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
11.2602 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
12.3576 |
25-Feb-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 |
25-Feb-2026
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
0.0000 |
25-Feb-2026
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
60.6904 |
25-Feb-2026
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0000 |
25-Feb-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 |
15.8890 |
25-Feb-2026
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
11.1243 |
25-Feb-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
15.6649 |
25-Feb-2026
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
10.8712 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.0761 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
32.7291 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
82.0724 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
28.4906 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
26.4207 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
74.9020 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.7853 |
25-Feb-2026
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
21.6027 |
25-Feb-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
32.9301 |
25-Feb-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) |
20.6896 |
25-Feb-2026
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
29.7197 |
25-Feb-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) |
18.5593 |
25-Feb-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 |
70.4357 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
49.6781 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
76.4734 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.5567 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
75.227 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
44.5292 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
70.3996 |
25-Feb-2026
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
17.2541 |
25-Feb-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
124.94 |
25-Feb-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
109.34 |
25-Feb-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
30.13 |
25-Feb-2026
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
26.33 |
25-Feb-2026
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
24.13 |
25-Feb-2026
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
15.14 |
25-Feb-2026
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
21.50 |
25-Feb-2026
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
13.93 |
25-Feb-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
12.114 |
25-Feb-2026
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
12.114 |
25-Feb-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
11.711 |
25-Feb-2026
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
11.711 |
25-Feb-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
28.671 |
25-Feb-2026
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
16.925 |
25-Feb-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
24.608 |
25-Feb-2026
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
14.619 |
25-Feb-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
16.9655 |
25-Feb-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
18.0246 |
25-Feb-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
28.1119 |
25-Feb-2026
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
25.8349 |
25-Feb-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
27.8486 |
25-Feb-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
18.3581 |
25-Feb-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
25.3124 |
25-Feb-2026
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
16.6450 |
25-Feb-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.5600 |
25-Feb-2026
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.4600 |
25-Feb-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
10.3300 |
25-Feb-2026
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
10.2300 |
25-Feb-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
32.794 |
25-Feb-2026
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
17.072 |
25-Feb-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
28.409 |
25-Feb-2026
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
14.35 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
26.66 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
29.18 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
52.34 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
21.24 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
21.39 |
25-Feb-2026
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
59.94 |
25-Feb-2026
|
| Franklin India Balanced Advantage Fund- Growth |
14.5013 |
25-Feb-2026
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
15.3474 |
25-Feb-2026
|
| Franklin India Balanced Advantage Fund- IDCW |
13.4868 |
25-Feb-2026
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
13.7002 |
25-Feb-2026
|
| HDFC Balanced Advantage Fund - Growth Plan |
531.382 |
25-Feb-2026
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
576.407 |
25-Feb-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan |
38.396 |
25-Feb-2026
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
45.285 |
25-Feb-2026
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
11.92 |
25-Feb-2026
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
11.92 |
25-Feb-2026
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
11.56 |
25-Feb-2026
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
11.57 |
25-Feb-2026
|
| HSBC Balanced Advantage Fund - Direct Growth |
50.8947 |
25-Feb-2026
|
| HSBC Balanced Advantage Fund - Direct IDCW |
22.5534 |
25-Feb-2026
|
| HSBC Balanced Advantage Fund - Regular Growth |
43.5886 |
25-Feb-2026
|
| HSBC Balanced Advantage Fund - Regular IDCW |
18.8541 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
86.61 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
29.40 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
27.33 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
18.08 |
09-Sep-2022
|
| ICICI Prudential Balanced Advantage Fund - Growth |
77.36 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
18.06 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
22.75 |
25-Feb-2026
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
16.38 |
09-Sep-2022
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
63.72 |
25-Feb-2026
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
22.86 |
25-Feb-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
53.34 |
25-Feb-2026
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
18.37 |
25-Feb-2026
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
16.3369 |
25-Feb-2026
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
14.0344 |
25-Feb-2026
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
14.4875 |
25-Feb-2026
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
12.2348 |
25-Feb-2026
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
22.891 |
25-Feb-2026
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
20.96 |
25-Feb-2026
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
22.891 |
25-Feb-2026
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
20.96 |
25-Feb-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.5266 |
25-Feb-2026
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.996 |
25-Feb-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.5306 |
25-Feb-2026
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
12.2638 |
25-Feb-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
15.7455 |
25-Feb-2026
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
13.4256 |
25-Feb-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
14.6319 |
25-Feb-2026
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
12.3677 |
25-Feb-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
15.347 |
25-Feb-2026
|
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
14.130 |
25-Feb-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
13.456 |
25-Feb-2026
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.604 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
20.0761 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
12.8462 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
17.9161 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
13.6628 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
11.5460 |
25-Feb-2026
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
10.7184 |
25-Feb-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
46.3910 |
25-Feb-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 |
206.7716 |
25-Feb-2026
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
32.4355 |
25-Feb-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
181.2464 |
25-Feb-2026
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
181.2464 |
25-Feb-2026
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
14.32 |
25-Feb-2026
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
14.32 |
25-Feb-2026
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
13.54 |
25-Feb-2026
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
13.54 |
25-Feb-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
16.67 |
25-Feb-2026
|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
12.02 |
25-Feb-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
11.56 |
25-Feb-2026
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
15.27 |
25-Feb-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
10.4724 |
25-Feb-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
11.7107 |
25-Feb-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
10.2261 |
25-Feb-2026
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
11.6400 |
25-Feb-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
16.9716 |
25-Feb-2026
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
16.2491 |
25-Feb-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
16.9661 |
25-Feb-2026
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
16.2507 |
25-Feb-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
10.67 |
25-Feb-2026
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
10.66 |
25-Feb-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
10.29 |
25-Feb-2026
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
10.29 |
25-Feb-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
16.8155 |
25-Feb-2026
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8159 |
25-Feb-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
16.1034 |
25-Feb-2026
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1036 |
25-Feb-2026
|
| Shriram Balanced Advantage Fund - Direct Growth |
19.1973 |
25-Feb-2026
|
| Shriram Balanced Advantage Fund - Direct- IDCW |
19.0408 |
25-Feb-2026
|
| Shriram Balanced Advantage Fund - Regular Growth |
16.9694 |
25-Feb-2026
|
| Shriram Balanced Advantage Fund - Regular-IDCW |
16.9922 |
25-Feb-2026
|
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
42.1665 |
25-Feb-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
18.5208 |
25-Feb-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
35.6271 |
25-Feb-2026
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
15.0090 |
25-Feb-2026
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
23.4004 |
25-Feb-2026
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.4004 |
25-Feb-2026
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.9665 |
25-Feb-2026
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.9665 |
25-Feb-2026
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
23.4004 |
25-Feb-2026
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.9665 |
25-Feb-2026
|
| The Wealth Company Balanced Advantage Fund - Direct Growth |
9.9669 |
25-Feb-2026
|
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
9.9669 |
25-Feb-2026
|
| The Wealth Company Balanced Advantage Fund - Regular Growth |
9.9616 |
25-Feb-2026
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
9.9614 |
25-Feb-2026
|
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
10.7984 |
25-Feb-2026
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
10.7374 |
25-Feb-2026
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
22.48 |
25-Feb-2026
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
21.62 |
25-Feb-2026
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
20.71 |
25-Feb-2026
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
19.85 |
25-Feb-2026
|
| UTI - Unit Linked Insurance Plan |
41.378 |
25-Feb-2026
|
| UTI - Unit Linked Insurance Plan- Direct |
44.9287 |
25-Feb-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
13.2504 |
25-Feb-2026
|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
13.2504 |
25-Feb-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.7906 |
25-Feb-2026
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.7907 |
25-Feb-2026
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
15.148 |
25-Feb-2026
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
14.434 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.75 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.45 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.34 |
25-Feb-2026
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.9 |
25-Feb-2026
|
| Axis Equity Savings Fund - Direct Plan - Growth |
25.87 |
25-Feb-2026
|
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.68 |
25-Feb-2026
|
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
14.05 |
25-Feb-2026
|
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
13.97 |
25-Feb-2026
|
| Axis Equity Savings Fund - Regular Plan - Growth |
22.68 |
25-Feb-2026
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.48 |
25-Feb-2026
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
11.99 |
25-Feb-2026
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
13.06 |
25-Feb-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
10.294 |
25-Feb-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
10.294 |
25-Feb-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
10.240 |
25-Feb-2026
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
10.240 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
32.019 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
11.053 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
13.212 |
25-Feb-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 |
12.941 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
13.514 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
14.654 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
35.742 |
25-Feb-2026
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
11.675 |
25-Feb-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
18.3015 |
25-Feb-2026
|
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
14.7156 |
25-Feb-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
17.0352 |
25-Feb-2026
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
13.7004 |
25-Feb-2026
|
| DSP Equity Savings Fund - Direct Plan - Growth |
25.066 |
25-Feb-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW |
13.606 |
25-Feb-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
17.558 |
25-Feb-2026
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
17.471 |
25-Feb-2026
|
| DSP Equity Savings Fund - Regular Plan - Growth |
22.24 |
25-Feb-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW |
12.111 |
25-Feb-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
13.858 |
25-Feb-2026
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
13.857 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
29.0411 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
29.0291 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.1019 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.4238 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
23.6102 |
18-Nov-2024
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.1421 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
18.0679 |
25-Feb-2026
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.3327 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - Direct - IDCW |
15.0916 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW |
13.9232 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW |
13.9544 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - IDCW |
13.7963 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - Monthly - IDCW |
13.3690 |
25-Feb-2026
|
| Franklin India Equity Savings Fund - Quarterly - IDCW |
12.3592 |
25-Feb-2026
|
| Franklin India Equity Savings Fund- Growth |
16.8331 |
25-Feb-2026
|
| Franklin India Equity Savings Fund- Growth Direct |
18.4880 |
25-Feb-2026
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
76.657 |
25-Feb-2026
|
| HDFC Equity Savings Fund - GROWTH PLAN |
68.085 |
25-Feb-2026
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.541 |
25-Feb-2026
|
| HDFC Equity Savings Fund - IDCW PLAN |
12.88 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Direct Growth |
38.7643 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
17.2736 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
18.0123 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Regular Growth |
34.7638 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
15.1954 |
25-Feb-2026
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
16.2292 |
25-Feb-2026
|
| ICICI Prudential Equity Savings Fund - Cumulative option |
23.15 |
25-Feb-2026
|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
24.92 |
25-Feb-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 |
15.94 |
25-Feb-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 |
13.45 |
25-Feb-2026
|
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.6181 |
25-Feb-2026
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.538 |
25-Feb-2026
|
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.5759 |
25-Feb-2026
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.5747 |
25-Feb-2026
|
| Kotak Equity Savings Fund - Direct - Growth |
29.9167 |
25-Feb-2026
|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
21.4773 |
25-Feb-2026
|
| Kotak Equity Savings Fund - Regular - Growth |
27.0584 |
25-Feb-2026
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
19.8111 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.3773 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.1932 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.4792 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.6171 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.7585 |
25-Feb-2026
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.5716 |
25-Feb-2026
|
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
25.0804 |
25-Feb-2026
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
21.2770 |
25-Feb-2026
|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
17.7359 |
25-Feb-2026
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
14.3879 |
25-Feb-2026
|
| Mirae Asset Equity Savings Fund Direct IDCW |
13.547 |
25-Feb-2026
|
| Mirae Asset Equity Savings Fund Regular IDCW |
12.448 |
25-Feb-2026
|
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.652 |
25-Feb-2026
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
21.031 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0000 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
15.7421 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
15.5151 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
15.5001 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
14.1099 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
13.9180 |
25-Feb-2026
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
13.9084 |
25-Feb-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 |
25-Feb-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
0.0000 |
25-Feb-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
0.0000 |
25-Feb-2026
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
0.0000 |
25-Feb-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
18.2621 |
25-Feb-2026
|
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
18.2621 |
25-Feb-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
16.4708 |
25-Feb-2026
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
16.4708 |
25-Feb-2026
|
| PGIM India Equity Savings Fund - Annual Dividend option |
15.5012 |
25-Feb-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
16.5055 |
25-Feb-2026
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
57.3955 |
25-Feb-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 |
13.8589 |
25-Feb-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 |
50.4432 |
25-Feb-2026
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
12.5817 |
25-Feb-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 |
10.3188 |
25-Feb-2026
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
10.2146 |
25-Feb-2026
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
10.3057 |
25-Feb-2026
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
10.2142 |
25-Feb-2026
|
| SBI Equity Savings Fund - Direct Plan - Growth |
27.0695 |
25-Feb-2026
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
24.7780 |
25-Feb-2026
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
25.6342 |
25-Feb-2026
|
| SBI Equity Savings Fund - Regular Plan - Growth |
24.4645 |
25-Feb-2026
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.6812 |
25-Feb-2026
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
23.1342 |
25-Feb-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
16.7712 |
25-Feb-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
83.9750 |
25-Feb-2026
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
71.6797 |
25-Feb-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) |
15.4814 |
25-Feb-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 |
17.93 |
25-Feb-2026
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.93 |
25-Feb-2026
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
17.20 |
25-Feb-2026
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
17.20 |
25-Feb-2026
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
20.3635 |
25-Feb-2026
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
20.3635 |
25-Feb-2026
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
20.3646 |
25-Feb-2026
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
20.3635 |
25-Feb-2026
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
19.0261 |
25-Feb-2026
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
19.0261 |
25-Feb-2026
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
19.0262 |
25-Feb-2026
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
19.026 |
25-Feb-2026
|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth |
11.453 |
25-Feb-2026
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
11.289 |
25-Feb-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
12.2985 |
24-Feb-2026
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
12.2985 |
24-Feb-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
12.1971 |
24-Feb-2026
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
12.1971 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
17.6517 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.9571 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.8951 |
25-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
14.226 |
25-Feb-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
53.2341 |
24-Feb-2026
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
28.6637 |
24-Feb-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
45.6073 |
24-Feb-2026
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
20.7741 |
24-Feb-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
13.0043 |
25-Feb-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
13.0043 |
25-Feb-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
12.6668 |
25-Feb-2026
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
12.6668 |
25-Feb-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
14.4564 |
25-Feb-2026
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
14.4564 |
25-Feb-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.0029 |
25-Feb-2026
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
14.0029 |
25-Feb-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
12.7082 |
25-Feb-2026
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
12.7049 |
25-Feb-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
12.4526 |
25-Feb-2026
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
12.4537 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
17.1029 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
16.6168 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
16.3618 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
15.6229 |
25-Feb-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
11.2900 |
25-Feb-2026
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
11.3000 |
25-Feb-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
11.1600 |
25-Feb-2026
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
11.1600 |
25-Feb-2026
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
16.6247 |
24-Feb-2026
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
15.8404 |
24-Feb-2026
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
16.0918 |
24-Feb-2026
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
15.3172 |
24-Feb-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.2087 |
25-Feb-2026
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.2087 |
25-Feb-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.1040 |
25-Feb-2026
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.1040 |
25-Feb-2026
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
11.3478 |
25-Feb-2026
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
11.3478 |
25-Feb-2026
|
| Franklin India Multi Asset Allocation Fund- Growth |
11.2390 |
25-Feb-2026
|
| Franklin India Multi Asset Allocation Fund- IDCW |
11.2390 |
25-Feb-2026
|
| Groww Multi Asset Allocation Fund Direct Growth |
10.5647 |
25-Feb-2026
|
| Groww Multi Asset Allocation Fund Direct IDCW |
10.5618 |
25-Feb-2026
|
| Groww Multi Asset Allocation Fund Regular Growth |
10.4861 |
25-Feb-2026
|
| Groww Multi Asset Allocation Fund Regular IDCW |
10.4863 |
25-Feb-2026
|
| HDFC Multi-Asset Fund - Growth Option |
77.019 |
25-Feb-2026
|
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
86.506 |
25-Feb-2026
|
| HDFC Multi-Asset Fund - IDCW Option |
17.528 |
25-Feb-2026
|
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
22.044 |
25-Feb-2026
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
14.1544 |
25-Feb-2026
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
14.1544 |
25-Feb-2026
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
13.7745 |
25-Feb-2026
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
13.7746 |
25-Feb-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
908.7181 |
24-Feb-2026
|
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW |
61.0869 |
24-Feb-2026
|
| ICICI Prudential Multi-Asset Fund - Growth |
822.3912 |
24-Feb-2026
|
| ICICI Prudential Multi-Asset Fund - IDCW |
35.9809 |
24-Feb-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 |
12.69 |
25-Feb-2026
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.69 |
25-Feb-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.49 |
25-Feb-2026
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.49 |
25-Feb-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
16.685 |
25-Feb-2026
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
16.357 |
25-Feb-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
16.136 |
25-Feb-2026
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
15.819 |
25-Feb-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
12.4955 |
25-Feb-2026
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
12.4955 |
25-Feb-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
12.2876 |
25-Feb-2026
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
12.2876 |
25-Feb-2026
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
13.8186 |
25-Feb-2026
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
13.3793 |
25-Feb-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
14.1386 |
25-Feb-2026
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
13.6943 |
25-Feb-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
14.053 |
25-Feb-2026
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
14.052 |
25-Feb-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
13.598 |
25-Feb-2026
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
13.595 |
25-Feb-2026
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
26.5806 |
24-Feb-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
26.2780 |
24-Feb-2026
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
24.3855 |
24-Feb-2026
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
24.6881 |
24-Feb-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
10.66 |
25-Feb-2026
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
10.66 |
25-Feb-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
10.61 |
25-Feb-2026
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
10.61 |
25-Feb-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
162.644 |
25-Feb-2026
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
149.6883 |
25-Feb-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
163.292 |
25-Feb-2026
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
176.481 |
25-Feb-2026
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
12.78 |
25-Feb-2026
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
12.39 |
25-Feb-2026
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
12.62 |
24-Feb-2026
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
12.38 |
24-Feb-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
42.7286 |
25-Feb-2026
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
74.9965 |
25-Feb-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
33.6760 |
25-Feb-2026
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
35.6228 |
25-Feb-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
38.0543 |
25-Feb-2026
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
67.2953 |
25-Feb-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
30.0919 |
25-Feb-2026
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
30.0625 |
25-Feb-2026
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
14.1377 |
25-Feb-2026
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
13.5093 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
14.1756 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
14.1756 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
14.1756 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
13.7272 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
13.7272 |
25-Feb-2026
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
13.7272 |
25-Feb-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
27.9685 |
24-Feb-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
27.9685 |
24-Feb-2026
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
27.9685 |
24-Feb-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
25.3250 |
24-Feb-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
25.3250 |
24-Feb-2026
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
25.3250 |
24-Feb-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
10.5462 |
25-Feb-2026
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
10.5455 |
25-Feb-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
10.5091 |
25-Feb-2026
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
10.5013 |
25-Feb-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.66 |
25-Feb-2026
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.66 |
25-Feb-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
12.44 |
25-Feb-2026
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
12.44 |
25-Feb-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
89.2642 |
25-Feb-2026
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
35.5627 |
25-Feb-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
79.965 |
25-Feb-2026
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
30.4374 |
25-Feb-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
16.055 |
24-Feb-2026
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
15.530 |
24-Feb-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 2 - Direct Plan - Dividend Plan - Dividend Option |
10.0000 |
05-Mar-2018
|
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option |
15.1049 |
05-Mar-2018
|
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option |
10.0000 |
05-Mar-2018
|
| Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option |
15.0408 |
05-Mar-2018
|
| 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 |
25-Feb-2026
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
10.0000 |
25-Feb-2026
|
| Taurus Unclaimed Redemption - Growth |
17.4266 |
25-Feb-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
38.5954 |
24-Feb-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
41.936 |
24-Feb-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
46.1723 |
24-Feb-2026
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
43.0306 |
24-Feb-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.7129 |
24-Feb-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
37.151 |
24-Feb-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.8574 |
24-Feb-2026
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
25.2248 |
24-Feb-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
55.4586 |
24-Feb-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
60.5565 |
24-Feb-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
54.8598 |
24-Feb-2026
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
50.2161 |
24-Feb-2026
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
47.9911 |
25-Feb-2026
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
47.9897 |
25-Feb-2026
|
| Aditya Birla Sun Life Gold Fund-Growth |
46.0823 |
25-Feb-2026
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
46.0799 |
25-Feb-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.6702 |
24-Feb-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
40.996 |
24-Feb-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.2884 |
24-Feb-2026
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
38.7293 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
39.7144 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
74.8186 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
37.8434 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
68.8967 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
17.5879 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
17.5886 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
17.3853 |
24-Feb-2026
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
17.3854 |
24-Feb-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
41.1376 |
25-Feb-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
41.1228 |
25-Feb-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
40.3722 |
25-Feb-2026
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
40.3642 |
25-Feb-2026
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
14.3942 |
25-Feb-2026
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
14.4274 |
25-Feb-2026
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
11.9710 |
25-Feb-2026
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
11.9627 |
25-Feb-2026
|
| Axis Gold Fund - Direct Plan - Growth option |
50.2665 |
25-Feb-2026
|
| Axis Gold Fund - Direct Plan - IDCW |
50.3133 |
25-Feb-2026
|
| Axis Gold Fund - Regular Plan - Growth Option |
46.1385 |
25-Feb-2026
|
| Axis Gold Fund - Regular Plan - IDCW |
46.1962 |
25-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
14.0550 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
15.2423 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.7662 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
15.2550 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
15.2550 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.1586 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.7964 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
14.9488 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.3119 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
14.9493 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
14.9480 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.4063 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
10.1675 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
10.1675 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
10.1570 |
24-Feb-2026
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
10.1573 |
24-Feb-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
16.0836 |
25-Feb-2026
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
16.0833 |
25-Feb-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.8941 |
25-Feb-2026
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.8941 |
25-Feb-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - Growth |
10.5243 |
24-Feb-2026
|
| Axis Multi-Asset Active FoF - Direct Plan - IDCW |
10.5243 |
24-Feb-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth |
10.5009 |
24-Feb-2026
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW |
10.5009 |
24-Feb-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.6781 |
25-Feb-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.6072 |
25-Feb-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.6072 |
25-Feb-2026
|
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.6781 |
25-Feb-2026
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
44.5467 |
25-Feb-2026
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
44.5470 |
25-Feb-2026
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
45.3387 |
25-Feb-2026
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
45.3394 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
51.8909 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
35.7268 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
47.8292 |
25-Feb-2026
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
26.1024 |
25-Feb-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
37.2763 |
25-Feb-2026
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
18.7576 |
25-Feb-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
34.6831 |
25-Feb-2026
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
17.9086 |
25-Feb-2026
|
| Bandhan Gold ETF FOF-Direct-Growth |
10.4316 |
25-Feb-2026
|
| Bandhan Gold ETF FOF-Regular-Growth |
10.4269 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
15.5864 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
12.4404 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
12.3795 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
47.6696 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
15.9139 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
16.3849 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
12.9472 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
12.4516 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
15.2612 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
12.3727 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
12.1417 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
45.2626 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
13.1249 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
15.8284 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
12.8437 |
25-Feb-2026
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
12.3862 |
25-Feb-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
45.9169 |
25-Feb-2026
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
23.5179 |
25-Feb-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
42.7618 |
25-Feb-2026
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
22.3416 |
25-Feb-2026
|
| Bandhan Silver ETF FOF-Direct-Growth |
8.6340 |
25-Feb-2026
|
| Bandhan Silver ETF FOF-Regular-Growth |
8.6301 |
25-Feb-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
15.8099 |
25-Feb-2026
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
15.7925 |
25-Feb-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
10.4204 |
25-Feb-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
10.4204 |
25-Feb-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
10.4045 |
25-Feb-2026
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
10.4045 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
11.4591 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
11.4591 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
11.3834 |
25-Feb-2026
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
11.3834 |
25-Feb-2026
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
25.0752 |
25-Feb-2026
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
25.0752 |
25-Feb-2026
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
24.8633 |
25-Feb-2026
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
24.8633 |
25-Feb-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
23.2499 |
24-Feb-2026
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
18.9300 |
24-Feb-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
21.9143 |
24-Feb-2026
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
17.0885 |
24-Feb-2026
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
27.2457 |
24-Feb-2026
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
27.2457 |
24-Feb-2026
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
27.1496 |
24-Feb-2026
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
27.1496 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.1316 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.1316 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.1316 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.1316 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.8043 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.8043 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.8043 |
24-Feb-2026
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.8042 |
24-Feb-2026
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.6582 |
24-Feb-2026
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.6582 |
24-Feb-2026
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.6582 |
24-Feb-2026
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.6582 |
24-Feb-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 |
13.9561 |
24-Feb-2026
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.9561 |
24-Feb-2026
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.9561 |
24-Feb-2026
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.9561 |
24-Feb-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
37.241 |
24-Feb-2026
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
37.242 |
24-Feb-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
36.727 |
24-Feb-2026
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
36.727 |
24-Feb-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.3015 |
24-Feb-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.3197 |
24-Feb-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.3197 |
24-Feb-2026
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.3015 |
24-Feb-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.5927 |
24-Feb-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.5927 |
24-Feb-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.5178 |
24-Feb-2026
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.5178 |
24-Feb-2026
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
11.4439 |
24-Feb-2026
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
11.435 |
24-Feb-2026
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
189.3518 |
24-Feb-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
49.6906 |
24-Feb-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
41.8535 |
24-Feb-2026
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
166.5827 |
24-Feb-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
24.5812 |
24-Feb-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
21.7514 |
24-Feb-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
24.5812 |
24-Feb-2026
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
21.7514 |
24-Feb-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 Power ETF FOF Direct Growth |
10.8173 |
25-Feb-2026
|
| Groww BSE Power ETF FOF Direct IDCW |
10.8173 |
25-Feb-2026
|
| Groww BSE Power ETF FOF Regular Growth |
10.7896 |
25-Feb-2026
|
| Groww BSE Power ETF FOF Regular IDCW |
10.7897 |
25-Feb-2026
|
| Groww Gold ETF FOF - DIRECT - GROWTH |
19.5519 |
25-Feb-2026
|
| Groww Gold ETF FOF - DIRECT - IDCW |
19.552 |
25-Feb-2026
|
| Groww Gold ETF FOF - REGULAR - GROWTH |
19.4685 |
25-Feb-2026
|
| Groww Gold ETF FOF - REGULAR - IDCW |
19.469 |
25-Feb-2026
|
| Groww Multi Asset Omni FOF Direct Growth |
10.0335 |
24-Feb-2026
|
| Groww Multi Asset Omni FOF Direct IDCW |
10.0335 |
24-Feb-2026
|
| Groww Multi Asset Omni FOF Regular Growth |
10.013 |
24-Feb-2026
|
| Groww Multi Asset Omni FOF Regular IDCW |
10.013 |
24-Feb-2026
|
| Groww Nifty 200 ETF FOF - Direct - Growth |
11.8918 |
25-Feb-2026
|
| Groww Nifty 200 ETF FOF - Direct - IDCW |
11.8917 |
25-Feb-2026
|
| Groww Nifty 200 ETF FOF - Regular - Growth |
11.8268 |
25-Feb-2026
|
| Groww Nifty 200 ETF FOF - Regular - IDCW |
11.8268 |
25-Feb-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth |
10.5254 |
25-Feb-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW |
10.5369 |
25-Feb-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
10.4855 |
25-Feb-2026
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
10.4855 |
25-Feb-2026
|
| Groww Nifty Capital Markets ETF FOF Direct Growth |
10.1065 |
25-Feb-2026
|
| Groww Nifty Capital Markets ETF FOF Direct IDCW |
10.1066 |
25-Feb-2026
|
| Groww Nifty Capital Markets ETF FOF Regular Growth |
10.0941 |
25-Feb-2026
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW |
10.0942 |
25-Feb-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
9.4743 |
25-Feb-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
9.4111 |
25-Feb-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
9.4112 |
25-Feb-2026
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth |
9.4738 |
25-Feb-2026
|
| Groww Nifty India Defence ETF FOF - Direct - IDCW |
11.9202 |
25-Feb-2026
|
| Groww Nifty India Defence ETF FOF - Direct Growth |
11.92 |
25-Feb-2026
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
11.853 |
25-Feb-2026
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
11.8516 |
25-Feb-2026
|
| Groww Nifty India Internet ETF FOF - Direct - Growth |
8.9601 |
25-Feb-2026
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW |
8.9601 |
25-Feb-2026
|
| Groww Nifty India Internet ETF FOF - Regular - Growth |
8.9333 |
25-Feb-2026
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
8.9332 |
25-Feb-2026
|
| Groww Nifty PSE ETF FOF Direct Growth |
10.0997 |
25-Feb-2026
|
| Groww Nifty PSE ETF FOF Direct IDCW |
10.0997 |
25-Feb-2026
|
| Groww Nifty PSE ETF FOF Regular Growth |
10.0984 |
25-Feb-2026
|
| Groww Nifty PSE ETF FOF Regular IDCW |
10.0984 |
25-Feb-2026
|
| Groww Silver ETF FOF - Direct - Growth |
25.6161 |
25-Feb-2026
|
| Groww Silver ETF FOF - Direct - IDCW |
25.6215 |
25-Feb-2026
|
| Groww Silver ETF FOF - Regular - Growth |
25.5323 |
25-Feb-2026
|
| Groww Silver ETF FOF - Regular - IDCW |
25.5322 |
25-Feb-2026
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
10.2411 |
25-Feb-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
10.2411 |
25-Feb-2026
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
10.197 |
25-Feb-2026
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
10.197 |
25-Feb-2026
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
49.6839 |
25-Feb-2026
|
| HDFC Gold ETF Fund of Fund - Growth Option |
47.3614 |
25-Feb-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.2196 |
25-Feb-2026
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.4283 |
25-Feb-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.2437 |
25-Feb-2026
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.0259 |
25-Feb-2026
|
| HDFC Multi-Asset Active FOF - Growth Option |
19.624 |
25-Feb-2026
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.749 |
25-Feb-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option |
19.624 |
25-Feb-2026
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.749 |
25-Feb-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option |
43.22 |
25-Feb-2026
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
43.7624 |
25-Feb-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend |
31.0787 |
24-Feb-2026
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
33.2857 |
24-Feb-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth |
40.4388 |
24-Feb-2026
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
42.838 |
24-Feb-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
22.1195 |
24-Feb-2026
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
23.4998 |
24-Feb-2026
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
19.0344 |
24-Feb-2026
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
17.3333 |
24-Feb-2026
|
| HSBC Multi Asset Active FOF - Growth |
40.2297 |
24-Feb-2026
|
| HSBC Multi Asset Active FOF - Growth Direct |
43.0832 |
24-Feb-2026
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
22.4052 |
24-Feb-2026
|
| HSBC Multi Asset Active FOF IDCW |
31.959 |
24-Feb-2026
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
37.3720 |
25-Feb-2026
|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
37.3860 |
25-Feb-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
16.0168 |
25-Feb-2026
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
16.0165 |
25-Feb-2026
|
| ICICI Prudential BSE 500 ETF FOF - Growth |
15.6970 |
25-Feb-2026
|
| ICICI Prudential BSE 500 ETF FOF - IDCW |
15.6969 |
25-Feb-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth |
48.4839 |
25-Feb-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW |
42.6850 |
25-Feb-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
46.5360 |
25-Feb-2026
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
40.5913 |
25-Feb-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth |
32.3596 |
24-Feb-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW |
25.2016 |
24-Feb-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth |
30.9963 |
24-Feb-2026
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW |
23.9656 |
24-Feb-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth |
136.5032 |
24-Feb-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW |
107.0454 |
24-Feb-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth |
122.7737 |
24-Feb-2026
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW |
94.3507 |
24-Feb-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option |
22.2734 |
24-Feb-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW |
22.2734 |
24-Feb-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
21.3254 |
24-Feb-2026
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
21.3247 |
24-Feb-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth |
50.8943 |
25-Feb-2026
|
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW |
50.8990 |
25-Feb-2026
|
| ICICI Prudential Gold ETF FOF - Growth |
49.0785 |
25-Feb-2026
|
| ICICI Prudential Gold ETF FOF - IDCW |
49.0795 |
25-Feb-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth |
69.7035 |
25-Feb-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW |
53.9008 |
25-Feb-2026
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
64.8255 |
25-Feb-2026
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
49.7432 |
25-Feb-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
140.5389 |
25-Feb-2026
|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
178.4739 |
25-Feb-2026
|
| ICICI Prudential Multi Sector Passive FOF - Growth |
170.3421 |
25-Feb-2026
|
| ICICI Prudential Multi Sector Passive FOF - IDCW |
132.7179 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
19.0155 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW |
19.0155 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
18.6140 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
18.6140 |
25-Feb-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
15.5261 |
25-Feb-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW |
15.5256 |
25-Feb-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
15.2156 |
25-Feb-2026
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
15.2156 |
25-Feb-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
11.7352 |
25-Feb-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
11.7352 |
25-Feb-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
11.6912 |
25-Feb-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
11.6912 |
25-Feb-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
16.8944 |
24-Feb-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
16.9054 |
24-Feb-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
16.5979 |
24-Feb-2026
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
16.598 |
24-Feb-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
40.5075 |
25-Feb-2026
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
40.5079 |
25-Feb-2026
|
| ICICI Prudential Silver ETF FOF - Growth |
39.6979 |
25-Feb-2026
|
| ICICI Prudential Silver ETF FOF - IDCW |
39.6973 |
25-Feb-2026
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
239.4288 |
24-Feb-2026
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
222.6859 |
24-Feb-2026
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
172.6235 |
24-Feb-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
46.0293 |
25-Feb-2026
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
45.9588 |
25-Feb-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
44.2523 |
25-Feb-2026
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
44.2576 |
25-Feb-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1031.6183 |
25-Feb-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1031.6184 |
25-Feb-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1029.1342 |
25-Feb-2026
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1029.1342 |
25-Feb-2026
|
| Kotak Gold Fund Growth |
60.8285 |
25-Feb-2026
|
| Kotak Gold Fund Growth - Direct |
64.2141 |
25-Feb-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
60.8273 |
25-Feb-2026
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
64.2135 |
25-Feb-2026
|
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
16.772 |
25-Feb-2026
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
16.758 |
25-Feb-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
12.7953 |
25-Feb-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
12.8531 |
25-Feb-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
12.8533 |
25-Feb-2026
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
12.7951 |
25-Feb-2026
|
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
282.971 |
24-Feb-2026
|
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
277.88 |
24-Feb-2026
|
| Kotak Multi Asset Omni FOF - Growth- Regular |
261.85 |
24-Feb-2026
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
254.886 |
24-Feb-2026
|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option |
35.4243 |
25-Feb-2026
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
34.959 |
25-Feb-2026
|
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
43.3508 |
25-Feb-2026
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
41.0334 |
25-Feb-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
10.1219 |
25-Feb-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
10.1219 |
25-Feb-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
10.1091 |
25-Feb-2026
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
10.1091 |
25-Feb-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.540 |
25-Feb-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.538 |
25-Feb-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.482 |
25-Feb-2026
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.482 |
25-Feb-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
10.508 |
25-Feb-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
10.506 |
25-Feb-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
10.472 |
25-Feb-2026
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
10.455 |
25-Feb-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
25.634 |
25-Feb-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
25.654 |
25-Feb-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
25.529 |
25-Feb-2026
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
25.532 |
25-Feb-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
20.039 |
25-Feb-2026
|
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
20.037 |
25-Feb-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
19.907 |
25-Feb-2026
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
19.895 |
25-Feb-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
18.441 |
25-Feb-2026
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
18.439 |
25-Feb-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
18.385 |
25-Feb-2026
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
18.381 |
25-Feb-2026
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
12.566 |
25-Feb-2026
|
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
12.811 |
25-Feb-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.383 |
25-Feb-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.382 |
25-Feb-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.365 |
25-Feb-2026
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.365 |
25-Feb-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
10.671 |
24-Feb-2026
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
10.669 |
24-Feb-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
10.641 |
24-Feb-2026
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
10.626 |
24-Feb-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
19.004 |
25-Feb-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
18.620 |
25-Feb-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
19.009 |
25-Feb-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
18.658 |
25-Feb-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
20.196 |
25-Feb-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
20.197 |
25-Feb-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
19.879 |
25-Feb-2026
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
19.954 |
25-Feb-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
9.329 |
25-Feb-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
9.328 |
25-Feb-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
9.289 |
25-Feb-2026
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
9.289 |
25-Feb-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.603 |
25-Feb-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.603 |
25-Feb-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.514 |
25-Feb-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.519 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.391 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.391 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.299 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.301 |
25-Feb-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.997 |
25-Feb-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
9.004 |
25-Feb-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.936 |
25-Feb-2026
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.929 |
25-Feb-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
32.873 |
24-Feb-2026
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
32.264 |
24-Feb-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
24.669 |
24-Feb-2026
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
24.226 |
24-Feb-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
12.9333 |
25-Feb-2026
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
12.8910 |
25-Feb-2026
|
| Motilal Oswal Asset Allocation FOF- A- Direct Growth |
19.9122 |
24-Feb-2026
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
19.4047 |
24-Feb-2026
|
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
17.7812 |
24-Feb-2026
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
17.3300 |
24-Feb-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
10.2280 |
25-Feb-2026
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
10.2224 |
25-Feb-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
33.5827 |
25-Feb-2026
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
33.1782 |
25-Feb-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
48.4915 |
25-Feb-2026
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
47.1399 |
25-Feb-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
21.5450 |
25-Feb-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
21.0367 |
25-Feb-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
21.0367 |
25-Feb-2026
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
21.5450 |
25-Feb-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
63.4879 |
25-Feb-2026
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
63.4879 |
25-Feb-2026
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
60.6426 |
25-Feb-2026
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
60.6426 |
25-Feb-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
10.3929 |
25-Feb-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
10.3759 |
25-Feb-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
10.3759 |
25-Feb-2026
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
10.3929 |
25-Feb-2026
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
24.8003 |
25-Feb-2026
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
24.8003 |
25-Feb-2026
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
23.5923 |
25-Feb-2026
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
23.5923 |
25-Feb-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
26.4173 |
25-Feb-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
26.4173 |
25-Feb-2026
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
25.9963 |
25-Feb-2026
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
25.9963 |
25-Feb-2026
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
40.4029 |
25-Feb-2026
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
40.4029 |
25-Feb-2026
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
39.7782 |
25-Feb-2026
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
39.7782 |
25-Feb-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
86.296 |
24-Feb-2026
|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
86.081 |
24-Feb-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
84.643 |
24-Feb-2026
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
84.428 |
24-Feb-2026
|
| Quantum Gold Savings Fund - Direct Plan Growth Option |
60.9982 |
25-Feb-2026
|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
60.1506 |
25-Feb-2026
|
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
38.0190 |
24-Feb-2026
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
37.0694 |
24-Feb-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
15.0607 |
24-Feb-2026
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
14.9964 |
24-Feb-2026
|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth |
10.1465 |
24-Feb-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth |
10.0990 |
24-Feb-2026
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
10.0990 |
24-Feb-2026
|
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option |
10.1460 |
24-Feb-2026
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
48.5843 |
25-Feb-2026
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
46.4404 |
25-Feb-2026
|
| SBI GOLD FUND REGULAR PLAN - GROWTH |
46.4335 |
25-Feb-2026
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
48.6543 |
25-Feb-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth |
10.4464 |
25-Feb-2026
|
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
10.4463 |
25-Feb-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
10.4317 |
25-Feb-2026
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
10.4317 |
25-Feb-2026
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
28.0865 |
25-Feb-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
28.2512 |
25-Feb-2026
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
28.2512 |
25-Feb-2026
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
28.0853 |
25-Feb-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
10.0825 |
24-Feb-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
10.0825 |
24-Feb-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
10.0787 |
24-Feb-2026
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
10.0787 |
24-Feb-2026
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
24.3820 |
25-Feb-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
24.3820 |
25-Feb-2026
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
24.3820 |
25-Feb-2026
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
24.1189 |
25-Feb-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
24.1189 |
25-Feb-2026
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
24.1189 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.4040 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.4040 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.4040 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.3625 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.3625 |
25-Feb-2026
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.3625 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
12.7499 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
12.9716 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
12.9716 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
12.9716 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
12.7499 |
25-Feb-2026
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
12.7499 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
34.7191 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
34.7191 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
34.7191 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
34.3555 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
34.3555 |
25-Feb-2026
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
34.3555 |
25-Feb-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
10.029 |
25-Feb-2026
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
10.029 |
25-Feb-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
10.0258 |
25-Feb-2026
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
10.0258 |
25-Feb-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
10.0358 |
25-Feb-2026
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
10.0358 |
25-Feb-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
9.9923 |
25-Feb-2026
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
9.9923 |
25-Feb-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
18.1118 |
25-Feb-2026
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
18.1118 |
25-Feb-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
18.0642 |
25-Feb-2026
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
18.0642 |
25-Feb-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.2533 |
25-Feb-2026
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.2533 |
25-Feb-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.2200 |
25-Feb-2026
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.2200 |
25-Feb-2026
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
30.5861 |
25-Feb-2026
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
30.1491 |
25-Feb-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.582 |
25-Feb-2026
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.5457 |
25-Feb-2026
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
33.8636 |
25-Feb-2026
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
33.5111 |
25-Feb-2026
|
| Zerodha Gold ETF FoF-Direct Plan - Growth Option |
20.824 |
25-Feb-2026
|
| Zerodha Multi Asset Passive FoF - Direct - Growth |
11.6021 |
25-Feb-2026
|
| Zerodha Silver ETF FoF - Direct Growth |
24.186 |
25-Feb-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
26.9975 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
30.5247 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
29.0717 |
24-Feb-2026
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
29.0665 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
42.0013 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
39.3461 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
42.0228 |
24-Feb-2026
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
39.3705 |
24-Feb-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
18.6369 |
24-Feb-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
18.6344 |
24-Feb-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
18.327 |
24-Feb-2026
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
18.3255 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.218 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.2179 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.2048 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.2036 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
12.631 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
12.631 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
12.6157 |
24-Feb-2026
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.6157 |
24-Feb-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
23.8856 |
24-Feb-2026
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
23.8801 |
24-Feb-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
22.6281 |
24-Feb-2026
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
22.6282 |
24-Feb-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
16.44 |
24-Feb-2026
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
16.43 |
24-Feb-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
15.66 |
24-Feb-2026
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
15.66 |
24-Feb-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
11.59 |
24-Feb-2026
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
11.58 |
24-Feb-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
10.97 |
24-Feb-2026
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
10.96 |
24-Feb-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
24.1038 |
24-Feb-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
24.1037 |
24-Feb-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
23.8023 |
24-Feb-2026
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
23.8022 |
24-Feb-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
11.9682 |
24-Feb-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
11.9674 |
24-Feb-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
11.9554 |
24-Feb-2026
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
11.9554 |
24-Feb-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
18.802 |
25-Feb-2026
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
17.940 |
25-Feb-2026
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
18.802 |
25-Feb-2026
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
17.940 |
25-Feb-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
12.5640 |
25-Feb-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
12.5640 |
25-Feb-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
12.5423 |
25-Feb-2026
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
12.5423 |
25-Feb-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
16.4207 |
24-Feb-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
16.4207 |
24-Feb-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
15.6018 |
24-Feb-2026
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
15.6018 |
24-Feb-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
20.0234 |
24-Feb-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
27.1623 |
24-Feb-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
18.8862 |
24-Feb-2026
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
28.7030 |
24-Feb-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
19.1629 |
24-Feb-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
19.1629 |
24-Feb-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
18.4738 |
24-Feb-2026
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
18.4738 |
24-Feb-2026
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
12.2074 |
24-Feb-2026
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
12.2074 |
24-Feb-2026
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
12.1956 |
24-Feb-2026
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
12.1956 |
24-Feb-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
85.7401 |
24-Feb-2026
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
71.7462 |
24-Feb-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
77.8128 |
24-Feb-2026
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
36.9980 |
24-Feb-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
71.1694 |
24-Feb-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
42.6004 |
24-Feb-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
66.2843 |
24-Feb-2026
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
40.1536 |
24-Feb-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
35.7770 |
24-Feb-2026
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
32.3136 |
24-Feb-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
33.1134 |
24-Feb-2026
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
29.9561 |
24-Feb-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
39.4 |
24-Feb-2026
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
35.141 |
24-Feb-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
27.0179 |
24-Feb-2026
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
24.7369 |
24-Feb-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
32.8234 |
24-Feb-2026
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
29.5995 |
24-Feb-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
63.812 |
24-Feb-2026
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
56.478 |
24-Feb-2026
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
32.123 |
24-Feb-2026
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
30.3395 |
24-Feb-2026
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
42.6215 |
24-Feb-2026
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
38.3429 |
24-Feb-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
90.1518 |
24-Feb-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
90.1518 |
24-Feb-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
79.3321 |
24-Feb-2026
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
79.3321 |
24-Feb-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
19.037 |
24-Feb-2026
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
18.645 |
24-Feb-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
33.0618 |
24-Feb-2026
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
35.7578 |
24-Feb-2026
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
25.31 |
24-Feb-2026
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
25.3865 |
24-Feb-2026
|
| HSBC Brazil Fund - Growth Direct |
12.005 |
24-Feb-2026
|
| HSBC Brazil Fund - IDCW |
10.9407 |
24-Feb-2026
|
| HSBC Brazil Fund - IDCW Direct Plan |
11.9946 |
24-Feb-2026
|
| HSBC Brazil Fund-Growth |
10.9407 |
24-Feb-2026
|
| HSBC Global Emerging Market Fund - Growth Direct |
33.7772 |
24-Feb-2026
|
| HSBC Global Emerging Markets Fund - Growth |
30.808 |
24-Feb-2026
|
| HSBC Global Emerging Markets Fund - IDCW |
23.4393 |
24-Feb-2026
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
28.6 |
24-Feb-2026
|
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW |
12.7962 |
24-Feb-2026
|
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth |
12.7962 |
24-Feb-2026
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth |
12.4111 |
24-Feb-2026
|
| HSBC Global Equity Climate Change Fund of Fund IDCW |
12.4111 |
24-Feb-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
34.54 |
24-Feb-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW |
34.54 |
24-Feb-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
31.93 |
24-Feb-2026
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
31.93 |
24-Feb-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
30.2173 |
24-Feb-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
30.2168 |
24-Feb-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
29.0705 |
24-Feb-2026
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
29.0653 |
24-Feb-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
21.5381 |
25-Feb-2026
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
21.3399 |
25-Feb-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
11.7961 |
25-Feb-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
11.7954 |
25-Feb-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
11.2036 |
25-Feb-2026
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
11.2034 |
25-Feb-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
37.8656 |
25-Feb-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
37.4081 |
25-Feb-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
34.156 |
25-Feb-2026
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
34.1072 |
25-Feb-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
26.9367 |
25-Feb-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
26.8558 |
25-Feb-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
24.6846 |
25-Feb-2026
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
24.6837 |
25-Feb-2026
|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
38.25 |
24-Feb-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
35.17 |
24-Feb-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
38.411 |
24-Feb-2026
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
35.168 |
24-Feb-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
12.6449 |
24-Feb-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
12.6445 |
24-Feb-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
13.352 |
24-Feb-2026
|
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
13.3539 |
24-Feb-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
12.2981 |
24-Feb-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
12.298 |
24-Feb-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
11.7426 |
24-Feb-2026
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
11.7427 |
24-Feb-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 |
22.5836 |
24-Feb-2026
|
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
23.0303 |
24-Feb-2026
|
| Kotak World Gold Fund - Standard Plan - Dividend Option |
9.28 |
25-Feb-2020
|
| Kotak World Gold Fund - Standard Plan - Growth Option |
11.199 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Dividend Option |
9.78 |
25-Feb-2020
|
| Kotak World Gold Fund- Direct Plan- Growth Option |
11.759 |
25-Feb-2020
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
11.3232 |
25-Feb-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
11.3232 |
25-Feb-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
10.8600 |
25-Feb-2026
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
10.8600 |
25-Feb-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
10.002 |
25-Feb-2026
|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
10.002 |
25-Feb-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
10.002 |
25-Feb-2026
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
10.002 |
25-Feb-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
15.484 |
24-Feb-2026
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
15.261 |
24-Feb-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
26.473 |
24-Feb-2026
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
26.323 |
24-Feb-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
17.3849 |
24-Feb-2026
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
17.1706 |
24-Feb-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
20.2607 |
24-Feb-2026
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
20.1185 |
24-Feb-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
19.5712 |
24-Feb-2026
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
19.5712 |
24-Feb-2026
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
24.67 |
24-Feb-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 |
21.52 |
24-Feb-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 |
51.32 |
24-Feb-2026
|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
22.17 |
20-Jan-2023
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
45.09 |
24-Feb-2026
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
13.3 |
24-Feb-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 |
12.83 |
24-Feb-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 |
23.3395 |
24-Feb-2026
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
23.3395 |
24-Feb-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
22.5087 |
24-Feb-2026
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
22.5080 |
24-Feb-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
43.8342 |
24-Feb-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
36.7872 |
24-Feb-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
39.8147 |
24-Feb-2026
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
32.1855 |
24-Feb-2026
|
| 360 ONE Gold ETF |
154.4921 |
25-Feb-2026
|
| Aditya Birla Sun Life Gold ETF |
139.2633 |
25-Feb-2026
|
| ANGEL ONE GOLD ETF |
14.7806 |
25-Feb-2026
|
| Axis Gold ETF |
132.2056 |
25-Feb-2026
|
| Bandhan Gold ETF |
158.0827 |
25-Feb-2026
|
| Baroda BNP Paribas Gold ETF |
153.3821 |
25-Feb-2026
|
| Choice Gold ETF |
157.2672 |
25-Feb-2026
|
| DSP Gold ETF |
153.8455 |
25-Feb-2026
|
| Edelweiss Gold ETF |
158.2029 |
25-Feb-2026
|
| Groww Gold ETF |
15.4866 |
25-Feb-2026
|
| HDFC Gold ETF - Growth Option |
135.4028 |
25-Feb-2026
|
| ICICI Prudential Gold ETF |
135.6375 |
25-Feb-2026
|
| Invesco India Gold Exchange Traded Fund |
13783.2536 |
25-Feb-2026
|
| KOTAK GOLD ETF |
132.2341 |
25-Feb-2026
|
| LIC MF Gold Exchange Traded Fund |
14394.2629 |
25-Feb-2026
|
| Mirae Asset Gold ETF |
153.8666 |
25-Feb-2026
|
| Motilal Oswal Gold ETF |
156.6523 |
25-Feb-2026
|
| Nippon India ETF Gold BeES |
131.1677 |
25-Feb-2026
|
| Quantum Gold Fund |
131.3269 |
25-Feb-2026
|
| SBI Gold ETF |
135.1559 |
25-Feb-2026
|
| Tata Gold Exchange Traded Fund |
15.3759 |
25-Feb-2026
|
| The Wealth Company Gold ETF |
157.1946 |
25-Feb-2026
|
| Union Gold ETF |
154.9802 |
25-Feb-2026
|
| UTI GOLD Exchange Traded Fund |
133.8018 |
25-Feb-2026
|
| Zerodha Gold ETF |
24.9212 |
24-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.7251 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.7703 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.7713 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.7251 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.3573 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.3572 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.3128 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.3128 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.4949 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.4949 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.4198 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.4201 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.0517 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.0501 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.9842 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.9853 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.4846 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.4837 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.388 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
12.3891 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.7571 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.7592 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.6712 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.6676 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.856 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.0977 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.7631 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.1692 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.4249 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.4284 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.3252 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.3246 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.9334 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.933 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.868 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8682 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.3978 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.3984 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.3411 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.3411 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.6736 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.6727 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.6038 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.6043 |
25-Feb-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.7599 |
25-Feb-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.7621 |
25-Feb-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.6202 |
25-Feb-2026
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.6204 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.042 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.0422 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
10.9999 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
10.9999 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.0954 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.0954 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.0498 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.0498 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.8273 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.856 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.8561 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.8272 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.6755 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.6763 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.6555 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
19.3411 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
19.3413 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.7732 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.7729 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
264.4099 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
258.31 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
27.3357 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
26.3969 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
11.5883 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
11.5888 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
11.4584 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
11.4606 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
24.8138 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.0714 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
24.8142 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.0751 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.4378 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.4271 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
17.0041 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
17.0185 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
12.9427 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
12.9425 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.7829 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.7829 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
12.9092 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
12.9094 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.8208 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.8216 |
25-Feb-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 |
12.596 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.5949 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.5027 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.5026 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
20.5933 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
20.5969 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
19.9912 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
19.9893 |
25-Feb-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
10.4313 |
25-Feb-2026
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
10.3914 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
11.8068 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
11.7191 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
9.8654 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
9.847 |
25-Feb-2026
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
9.7370 |
25-Feb-2026
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
9.7336 |
25-Feb-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
11.4865 |
25-Feb-2026
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
11.4865 |
25-Feb-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
11.3569 |
25-Feb-2026
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
11.3569 |
25-Feb-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.6384 |
25-Feb-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.6420 |
25-Feb-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.5645 |
25-Feb-2026
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.5645 |
25-Feb-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.5886 |
25-Feb-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.5889 |
25-Feb-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.5117 |
25-Feb-2026
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.5115 |
25-Feb-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.8454 |
25-Feb-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.8450 |
25-Feb-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.7730 |
25-Feb-2026
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.7731 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
11.0152 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
11.0152 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
11.0014 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
11.0013 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
11.1735 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.1735 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
11.1218 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
11.1218 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
10.9590 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
10.9672 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
10.9393 |
25-Feb-2026
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
10.9394 |
25-Feb-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
10.2534 |
25-Feb-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
10.2533 |
25-Feb-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
10.2472 |
25-Feb-2026
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
10.2468 |
25-Feb-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
23.3571 |
25-Feb-2026
|
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
23.3904 |
25-Feb-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
22.2444 |
25-Feb-2026
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
22.2457 |
25-Feb-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
15.3905 |
25-Feb-2026
|
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
15.3905 |
25-Feb-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
15.2032 |
25-Feb-2026
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
15.2032 |
25-Feb-2026
|
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
10.2526 |
25-Feb-2026
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
10.1037 |
25-Feb-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
12.5658 |
25-Feb-2026
|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
12.5658 |
25-Feb-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
12.3787 |
25-Feb-2026
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
12.3787 |
25-Feb-2026
|
| Axis Nifty IT Index Fund - Direct Plan - Growth |
10.6699 |
25-Feb-2026
|
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
10.6699 |
25-Feb-2026
|
| Axis Nifty IT Index Fund - Regular Plan - Growth |
10.4807 |
25-Feb-2026
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
10.4807 |
25-Feb-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
20.4628 |
25-Feb-2026
|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
20.4620 |
25-Feb-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
19.8771 |
25-Feb-2026
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
19.8771 |
25-Feb-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
17.4040 |
25-Feb-2026
|
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
17.4037 |
25-Feb-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.9341 |
25-Feb-2026
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.9340 |
25-Feb-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.6555 |
25-Feb-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.6556 |
25-Feb-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.6020 |
25-Feb-2026
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.6020 |
25-Feb-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
17.9004 |
25-Feb-2026
|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
17.9003 |
25-Feb-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
17.3868 |
25-Feb-2026
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
17.3869 |
25-Feb-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.9479 |
25-Feb-2026
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.8471 |
25-Feb-2026
|
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option |
9.5328 |
25-Feb-2026
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option |
9.4931 |
25-Feb-2026
|
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
12.0080 |
25-Feb-2026
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
11.8672 |
25-Feb-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
10.3108 |
25-Feb-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
10.3108 |
25-Feb-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
10.2583 |
25-Feb-2026
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
10.2583 |
25-Feb-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
11.1951 |
25-Feb-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
11.1951 |
25-Feb-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
11.1374 |
25-Feb-2026
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
11.1374 |
25-Feb-2026
|
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
10.1535 |
25-Feb-2026
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
10.0344 |
25-Feb-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
9.8239 |
25-Feb-2026
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
9.7925 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.9127 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
10.8989 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.8403 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.8309 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
12.6906 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
10.6039 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
12.5867 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
10.4567 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
12.7670 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
10.5314 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
12.6634 |
25-Feb-2026
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
10.5197 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.6541 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
10.6256 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.5482 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
10.5259 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
13.6672 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
10.4448 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
13.4997 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
10.4407 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
12.8156 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
11.1496 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
12.7177 |
25-Feb-2026
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
10.9725 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
13.5472 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
10.4017 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
13.3812 |
25-Feb-2026
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
10.3897 |
25-Feb-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
10.7829 |
25-Feb-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
10.7829 |
25-Feb-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
10.7544 |
25-Feb-2026
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
10.7544 |
25-Feb-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.6627 |
25-Feb-2026
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
10.6059 |
25-Feb-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
15.6401 |
25-Feb-2026
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
15.6367 |
25-Feb-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
15.3340 |
25-Feb-2026
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
15.3364 |
25-Feb-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
9.6044 |
25-Feb-2026
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
9.5281 |
25-Feb-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
54.8868 |
25-Feb-2026
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
49.8164 |
25-Feb-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
56.6846 |
25-Feb-2026
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
51.5201 |
25-Feb-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
8.8790 |
25-Feb-2026
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
8.8028 |
25-Feb-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
11.9155 |
25-Feb-2026
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
11.8131 |
25-Feb-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth |
13.5094 |
25-Feb-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW |
13.5016 |
25-Feb-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
13.3011 |
25-Feb-2026
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
13.3009 |
25-Feb-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
10.5505 |
25-Feb-2026
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
10.4643 |
25-Feb-2026
|
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth |
11.9560 |
25-Feb-2026
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
11.8132 |
25-Feb-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - Growth |
10.3420 |
25-Feb-2026
|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW |
10.3454 |
25-Feb-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
10.1765 |
25-Feb-2026
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
10.1755 |
25-Feb-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth |
10.0013 |
25-Feb-2026
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
9.9010 |
25-Feb-2026
|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth |
12.3726 |
25-Feb-2026
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
12.2770 |
25-Feb-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
11.6290 |
25-Feb-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
11.6290 |
25-Feb-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11.4547 |
25-Feb-2026
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
11.4552 |
25-Feb-2026
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
10.2113 |
25-Feb-2026
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
10.1031 |
25-Feb-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
16.2926 |
25-Feb-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
15.8976 |
25-Feb-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
16.2136 |
25-Feb-2026
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
15.8973 |
25-Feb-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
16.2241 |
25-Feb-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
15.8764 |
25-Feb-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
16.1998 |
25-Feb-2026
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
15.8758 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
11.9598 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
11.9598 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
11.8615 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
11.8615 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.5816 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.4863 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
12.5285 |
25-Feb-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 |
12.4129 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
12.4130 |
25-Feb-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
12.6318 |
25-Feb-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
11.8529 |
25-Feb-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
12.5213 |
25-Feb-2026
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
11.6752 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
8.4051 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
8.3339 |
25-Feb-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth |
12.0225 |
25-Feb-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW |
12.0225 |
25-Feb-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
11.9422 |
25-Feb-2026
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
11.9422 |
25-Feb-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth |
12.804 |
25-Feb-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW |
12.804 |
25-Feb-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
12.7033 |
25-Feb-2026
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
12.7033 |
25-Feb-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
27.8828 |
25-Feb-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW |
22.8165 |
25-Feb-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
26.7598 |
25-Feb-2026
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
21.9524 |
25-Feb-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
24.9896 |
25-Feb-2026
|
| DSP Nifty 50 Index Fund - Direct Plan - IDCW |
21.3826 |
25-Feb-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
24.6452 |
25-Feb-2026
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
20.0973 |
25-Feb-2026
|
| DSP Nifty 500 Index Fund - Direct - Growth |
9.732 |
25-Feb-2026
|
| DSP Nifty 500 Index Fund - Direct - IDCW |
9.732 |
25-Feb-2026
|
| DSP Nifty 500 Index Fund - Regular - Growth |
9.7209 |
25-Feb-2026
|
| DSP Nifty 500 Index Fund - Regular - IDCW |
9.7209 |
25-Feb-2026
|
| DSP Nifty Bank Index Fund - Direct - Growth |
12.5317 |
25-Feb-2026
|
| DSP Nifty Bank Index Fund - Regular - Growth |
12.3914 |
25-Feb-2026
|
| DSP Nifty Healthcare Index Fund - Direct - IDCW |
10.5851 |
25-Feb-2026
|
| DSP Nifty Healthcare Index Fund - Direct- Growth |
10.5851 |
25-Feb-2026
|
| DSP Nifty Healthcare Index Fund - Regular - Growth |
10.5339 |
25-Feb-2026
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
10.5339 |
25-Feb-2026
|
| DSP Nifty IT Index Fund - Direct - Growth |
7.9508 |
25-Feb-2026
|
| DSP Nifty IT Index Fund - Direct - IDCW |
7.9508 |
25-Feb-2026
|
| DSP Nifty IT Index Fund - Regular - Growth |
7.9114 |
25-Feb-2026
|
| DSP Nifty IT Index Fund - Regular - IDCW |
7.9114 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth |
10.0289 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW |
10.0289 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth |
10.0139 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW |
10.0139 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth |
14.3829 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW |
13.6634 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
14.0548 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
12.6266 |
25-Feb-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
27.8084 |
25-Feb-2026
|
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW |
22.7787 |
25-Feb-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
27.1913 |
25-Feb-2026
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
22.2932 |
25-Feb-2026
|
| DSP Nifty Private Bank Index Fund - Direct - Growth |
11.9038 |
25-Feb-2026
|
| DSP Nifty Private Bank Index Fund - Direct - IDCW |
11.2989 |
25-Feb-2026
|
| DSP Nifty Private Bank Index Fund - Regular - Growth |
11.8197 |
25-Feb-2026
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
11.2151 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth |
13.0474 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW |
13.0474 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
12.9694 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
12.9694 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth |
12.6201 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW |
12.6201 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
12.5529 |
25-Feb-2026
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
12.5529 |
25-Feb-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - Growth |
9.8509 |
25-Feb-2026
|
| DSP Nifty Smallcap 250 Index Fund - Direct - IDCW |
9.8509 |
25-Feb-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth |
9.8363 |
25-Feb-2026
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW |
9.8363 |
25-Feb-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth |
10.7738 |
25-Feb-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW |
10.7738 |
25-Feb-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
10.612 |
25-Feb-2026
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
10.0361 |
25-Feb-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth |
9.7574 |
25-Feb-2026
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
9.657 |
25-Feb-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth |
9.6181 |
25-Feb-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW |
9.6181 |
25-Feb-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth |
9.5853 |
25-Feb-2026
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW |
9.5853 |
25-Feb-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.0338 |
25-Feb-2026
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.0338 |
25-Feb-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
9.9787 |
25-Feb-2026
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
9.9787 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.168 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.1679 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
13.0447 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
13.045 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
12.8832 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
12.8827 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.7774 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.7779 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
12.9859 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
12.9862 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.8746 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.8746 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.5932 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.5936 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.4301 |
25-Feb-2026
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.431 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.8442 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.8442 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.8219 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.8219 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.035 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.035 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.006 |
25-Feb-2026
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.006 |
25-Feb-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 |
21.8221 |
24-Feb-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
21.1707 |
24-Feb-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
21.8221 |
24-Feb-2026
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
21.1707 |
24-Feb-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.6623 |
25-Feb-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.4573 |
25-Feb-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
14.2591 |
25-Feb-2026
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
14.2581 |
25-Feb-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
15.0067 |
25-Feb-2026
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
14.7991 |
25-Feb-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
14.5031 |
25-Feb-2026
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
14.5029 |
25-Feb-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
10.3809 |
25-Feb-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
10.3809 |
25-Feb-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
10.2444 |
25-Feb-2026
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
10.2444 |
25-Feb-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
17.2716 |
25-Feb-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
17.2716 |
25-Feb-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.7979 |
25-Feb-2026
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.7972 |
25-Feb-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.3776 |
25-Feb-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.3806 |
25-Feb-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.9594 |
25-Feb-2026
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.9594 |
25-Feb-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
16.3668 |
25-Feb-2026
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.3664 |
25-Feb-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.9899 |
25-Feb-2026
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.9899 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
13.4571 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.5788 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.5793 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
13.456 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
12.9849 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
12.9867 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
12.8776 |
25-Feb-2026
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
12.8782 |
25-Feb-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.6816 |
25-Feb-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.682 |
25-Feb-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
16.3179 |
25-Feb-2026
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
16.3178 |
25-Feb-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.0276 |
25-Feb-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.0276 |
25-Feb-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
8.9474 |
25-Feb-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
8.9474 |
25-Feb-2026
|
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
197.0805 |
25-Feb-2026
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
205.6427 |
25-Feb-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
186.3064 |
25-Feb-2026
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
216.5124 |
25-Feb-2026
|
| Groww Nifty 50 Index Fund Direct Growth |
10.167 |
25-Feb-2026
|
| Groww Nifty 50 Index Fund Direct IDCW |
10.167 |
25-Feb-2026
|
| Groww Nifty 50 Index Fund Regular Growth |
10.1242 |
25-Feb-2026
|
| Groww Nifty 50 Index Fund Regular IDCW |
10.1242 |
25-Feb-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth |
8.9526 |
25-Feb-2026
|
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW |
8.9522 |
25-Feb-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
8.8986 |
25-Feb-2026
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
8.8957 |
25-Feb-2026
|
| Groww Nifty Midcap 150 Index Fund Direct Growth |
9.8365 |
25-Feb-2026
|
| Groww Nifty Midcap 150 Index fund Direct IDCW |
9.8365 |
25-Feb-2026
|
| Groww Nifty Midcap 150 Index Fund Regular Growth |
9.8178 |
25-Feb-2026
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW |
9.8178 |
25-Feb-2026
|
| Groww Nifty Next 50 Index Fund Direct Growth |
10.3938 |
25-Feb-2026
|
| Groww Nifty Next 50 Index Fund Direct IDCW |
10.3938 |
25-Feb-2026
|
| Groww Nifty Next 50 Index Fund Regular Growth |
10.357 |
25-Feb-2026
|
| Groww Nifty Next 50 Index Fund Regular IDCW |
10.357 |
25-Feb-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW |
10.3129 |
25-Feb-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth |
10.3129 |
25-Feb-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
10.2041 |
25-Feb-2026
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
10.2052 |
25-Feb-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
10.6913 |
25-Feb-2026
|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
10.6957 |
25-Feb-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
10.5771 |
25-Feb-2026
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
10.5644 |
25-Feb-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth |
13.9632 |
25-Feb-2026
|
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW |
13.9628 |
25-Feb-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
13.733 |
25-Feb-2026
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
13.7337 |
25-Feb-2026
|
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.7898 |
25-Feb-2026
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.5321 |
25-Feb-2026
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.6164 |
25-Feb-2026
|
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.6285 |
25-Feb-2026
|
| HDFC BSE Sensex Index Fund - Direct Plan |
782.5738 |
25-Feb-2026
|
| HDFC BSE Sensex Index Fund - Growth Plan |
763.3404 |
25-Feb-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.5409 |
25-Feb-2026
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.5263 |
25-Feb-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.3483 |
25-Feb-2026
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
17.022 |
25-Feb-2026
|
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
15.5592 |
25-Feb-2026
|
| HDFC NIFTY 100 Index Fund - Growth Option |
15.2535 |
25-Feb-2026
|
| HDFC Nifty 50 Index Fund - Direct Plan |
247.7817 |
25-Feb-2026
|
| HDFC Nifty 50 Index Fund - Growth Plan |
242.1583 |
25-Feb-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.7066 |
25-Feb-2026
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.7674 |
25-Feb-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.6185 |
25-Feb-2026
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.6817 |
25-Feb-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.9937 |
25-Feb-2026
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
13.0633 |
25-Feb-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.6159 |
25-Feb-2026
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.6784 |
25-Feb-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.8097 |
25-Feb-2026
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.8807 |
25-Feb-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.8585 |
25-Feb-2026
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.9296 |
25-Feb-2026
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.8198 |
25-Feb-2026
|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.8198 |
25-Feb-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.9971 |
25-Feb-2026
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.9503 |
25-Feb-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
10.0479 |
25-Feb-2026
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
10.1146 |
25-Feb-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
18.4421 |
25-Feb-2026
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.7456 |
25-Feb-2026
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.5972 |
25-Feb-2026
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
16.29 |
25-Feb-2026
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.8673 |
25-Feb-2026
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.9493 |
25-Feb-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.442 |
25-Feb-2026
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.5006 |
25-Feb-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.3933 |
25-Feb-2026
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.4468 |
25-Feb-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
17.1963 |
25-Feb-2026
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
17.4728 |
25-Feb-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
10.7248 |
25-Feb-2026
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
10.6719 |
25-Feb-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.7238 |
25-Feb-2026
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.6356 |
25-Feb-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.799 |
25-Feb-2026
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.7471 |
25-Feb-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.6452 |
25-Feb-2026
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.5417 |
25-Feb-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.9209 |
25-Feb-2026
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
18.4845 |
25-Feb-2026
|
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.8766 |
25-Feb-2026
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.8051 |
25-Feb-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
13.0308 |
25-Feb-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
13.0308 |
25-Feb-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
12.9351 |
25-Feb-2026
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
12.935 |
25-Feb-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
12.4537 |
25-Feb-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
12.4539 |
25-Feb-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
12.3588 |
25-Feb-2026
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
12.3589 |
25-Feb-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
29.9765 |
25-Feb-2026
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
29.9765 |
25-Feb-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
29.4232 |
25-Feb-2026
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
29.4231 |
25-Feb-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
30.8502 |
25-Feb-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
30.8503 |
25-Feb-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
30.0629 |
25-Feb-2026
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
30.063 |
25-Feb-2026
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
26.9462 |
25-Feb-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
27.3048 |
25-Feb-2026
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
27.3046 |
25-Feb-2026
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
26.9470 |
25-Feb-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 |
10.6380 |
25-Feb-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
10.6533 |
25-Feb-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
10.6532 |
25-Feb-2026
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
10.6379 |
25-Feb-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
19.7764 |
24-Feb-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW |
19.7745 |
24-Feb-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
19.3771 |
24-Feb-2026
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
19.3768 |
24-Feb-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
17.2740 |
25-Feb-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW |
17.2712 |
25-Feb-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
16.8955 |
25-Feb-2026
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
16.8948 |
25-Feb-2026
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
256.8067 |
25-Feb-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option |
267.8443 |
25-Feb-2026
|
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option |
36.0191 |
25-Feb-2026
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
34.2126 |
25-Feb-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth |
10.5497 |
25-Feb-2026
|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW |
10.5495 |
25-Feb-2026
|
| ICICI Prudential Nifty 500 Index Fund - Growth |
10.4768 |
25-Feb-2026
|
| ICICI Prudential Nifty 500 Index Fund - IDCW |
10.4769 |
25-Feb-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
22.8508 |
25-Feb-2026
|
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW |
22.8508 |
25-Feb-2026
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
22.4402 |
25-Feb-2026
|
| ICICI Prudential Nifty Auto Index Fund - IDCW |
22.4406 |
25-Feb-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
17.5402 |
25-Feb-2026
|
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW |
17.5400 |
25-Feb-2026
|
| ICICI Prudential Nifty Bank Index Fund - Growth |
17.0867 |
25-Feb-2026
|
| ICICI Prudential Nifty Bank Index Fund - IDCW |
17.0866 |
25-Feb-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
13.0414 |
25-Feb-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW |
13.1247 |
25-Feb-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
13.1254 |
25-Feb-2026
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
13.0412 |
25-Feb-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
10.7746 |
25-Feb-2026
|
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW |
10.7798 |
25-Feb-2026
|
| ICICI Prudential Nifty IT Index Fund - Growth |
10.5759 |
25-Feb-2026
|
| ICICI Prudential Nifty IT Index Fund - IDCW |
10.5761 |
25-Feb-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
12.4269 |
25-Feb-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
12.4268 |
25-Feb-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
12.2951 |
25-Feb-2026
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
12.2951 |
25-Feb-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.6210 |
25-Feb-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW |
19.6207 |
25-Feb-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
19.0583 |
25-Feb-2026
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
19.0580 |
25-Feb-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth |
65.2943 |
25-Feb-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW |
65.2699 |
25-Feb-2026
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
61.8177 |
25-Feb-2026
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
61.8169 |
25-Feb-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
17.8407 |
25-Feb-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW |
17.8416 |
25-Feb-2026
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
17.4835 |
25-Feb-2026
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
17.4836 |
25-Feb-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth |
10.3762 |
25-Feb-2026
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
10.3409 |
25-Feb-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
12.8696 |
25-Feb-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW |
12.9792 |
25-Feb-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
12.9792 |
25-Feb-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 |
12.8698 |
25-Feb-2026
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW |
10.1040 |
16-Sep-2022
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW |
9.9457 |
16-Sep-2022
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
13.0240 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW |
13.1034 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
13.1030 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
13.0240 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
12.4709 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW |
12.5508 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
12.5509 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
12.4711 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
12.8007 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW |
12.8772 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
12.8771 |
25-Feb-2026
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
12.8007 |
25-Feb-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
16.4584 |
25-Feb-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
16.4579 |
25-Feb-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
16.0346 |
25-Feb-2026
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
16.0352 |
25-Feb-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth |
10.1877 |
25-Feb-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW |
10.1882 |
25-Feb-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
10.1476 |
25-Feb-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
10.1477 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
9.8347 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW |
9.8343 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
9.7997 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
9.7993 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth |
11.8877 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW |
11.8877 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
11.7944 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
11.7944 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth |
17.4061 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW |
17.4058 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
17.0588 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
17.0586 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth |
11.0620 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW |
11.0619 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
10.9582 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
10.9582 |
25-Feb-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1244.9059 |
25-Feb-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1244.9055 |
25-Feb-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1239.5172 |
25-Feb-2026
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1239.5335 |
25-Feb-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1265.7767 |
25-Feb-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1265.7771 |
25-Feb-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1260.3291 |
25-Feb-2026
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1260.3131 |
25-Feb-2026
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
10.2538 |
25-Feb-2026
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
10.2326 |
25-Feb-2026
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.3284 |
25-Feb-2026
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
10.4494 |
25-Feb-2026
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
9.4926 |
25-Feb-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
12.959 |
25-Feb-2026
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
12.959 |
25-Feb-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option |
13.135 |
25-Feb-2026
|
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option |
13.134 |
25-Feb-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth |
10.192 |
25-Feb-2026
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment |
10.192 |
25-Feb-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
10.088 |
25-Feb-2026
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
10.088 |
25-Feb-2026
|
| Kotak BSE Sensex Index Fund - Regular - Growth |
10.904 |
25-Feb-2026
|
| Kotak BSE Sensex Index Fund - Regular - IDCW |
10.905 |
25-Feb-2026
|
| Kotak BSE Sensex Index Fund- Direct - Growth |
10.923 |
25-Feb-2026
|
| Kotak BSE Sensex Index Fund- Direct - IDCW |
10.923 |
25-Feb-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth |
10.7772 |
25-Feb-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW |
10.777 |
25-Feb-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
10.7553 |
25-Feb-2026
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
10.7553 |
25-Feb-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option |
11.2188 |
25-Feb-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW |
11.2171 |
25-Feb-2026
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
11.1843 |
25-Feb-2026
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
11.1843 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth |
10.6708 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW |
10.6711 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
10.6468 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
10.6468 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth |
10.2399 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW |
10.2399 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth |
10.2311 |
25-Feb-2026
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW |
10.2291 |
25-Feb-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth |
10.936 |
25-Feb-2026
|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option |
10.935 |
25-Feb-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
10.872 |
25-Feb-2026
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
10.872 |
25-Feb-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option |
11.1805 |
25-Feb-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option |
11.1805 |
25-Feb-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
11.0602 |
25-Feb-2026
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
11.0602 |
25-Feb-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
15.158 |
25-Feb-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout |
15.158 |
25-Feb-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
14.96 |
25-Feb-2026
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
14.96 |
25-Feb-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
9.85 |
25-Feb-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.851 |
25-Feb-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
9.827 |
25-Feb-2026
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
9.827 |
25-Feb-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth |
11.389 |
25-Feb-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option |
11.39 |
25-Feb-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
11.322 |
25-Feb-2026
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
11.322 |
25-Feb-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-Growth |
16.82 |
25-Feb-2026
|
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout |
16.816 |
25-Feb-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
16.576 |
25-Feb-2026
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
16.576 |
25-Feb-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
10.3712 |
25-Feb-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
10.371 |
25-Feb-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
10.3575 |
25-Feb-2026
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.3575 |
25-Feb-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth |
9.958 |
25-Feb-2026
|
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment |
9.958 |
25-Feb-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth |
9.927 |
25-Feb-2026
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
9.927 |
25-Feb-2026
|
| Kotak Nifty Commodities Index Fund-Direct Growth |
12.514 |
25-Feb-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT |
12.515 |
25-Feb-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
12.483 |
25-Feb-2026
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
12.482 |
25-Feb-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option |
16.742 |
25-Feb-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option |
16.742 |
25-Feb-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
16.511 |
25-Feb-2026
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
16.511 |
25-Feb-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
12.2205 |
25-Feb-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout |
12.2206 |
25-Feb-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
12.1482 |
25-Feb-2026
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
12.1481 |
25-Feb-2026
|
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option |
8.585 |
25-Feb-2026
|
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option |
8.583 |
25-Feb-2026
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
8.505 |
25-Feb-2026
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
8.505 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
11.283 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT |
11.283 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
11.232 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
11.232 |
25-Feb-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth |
9.426 |
25-Feb-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option |
9.426 |
25-Feb-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
9.341 |
25-Feb-2026
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
9.341 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH |
10.348 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT |
10.348 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
10.252 |
25-Feb-2026
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
10.252 |
25-Feb-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option |
20.5509 |
25-Feb-2026
|
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option |
20.5506 |
25-Feb-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
20.0432 |
25-Feb-2026
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.0437 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth |
12.8565 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
12.7767 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
12.7769 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
12.8558 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth |
13.1892 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option |
13.1877 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
13.0989 |
25-Feb-2026
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
13.1029 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth |
12.5277 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW |
12.0912 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
12.4449 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
12.4451 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option |
12.6648 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW |
12.2923 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
12.5743 |
25-Feb-2026
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
12.5743 |
25-Feb-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth |
12.9295 |
25-Feb-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW |
12.9296 |
25-Feb-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
12.8452 |
25-Feb-2026
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
12.8411 |
25-Feb-2026
|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW |
10.412 |
25-Feb-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth |
10.412 |
25-Feb-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
10.357 |
25-Feb-2026
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
10.357 |
25-Feb-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
19.702 |
25-Feb-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.713 |
25-Feb-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
19.343 |
25-Feb-2026
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
19.343 |
25-Feb-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth |
9.88 |
25-Feb-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment |
9.88 |
25-Feb-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
9.822 |
25-Feb-2026
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
9.822 |
25-Feb-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth |
10.426 |
25-Feb-2026
|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW |
10.426 |
25-Feb-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth |
10.424 |
25-Feb-2026
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW |
10.424 |
25-Feb-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth |
10.025 |
25-Feb-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment |
10.025 |
25-Feb-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth |
10.019 |
25-Feb-2026
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
10.019 |
25-Feb-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
165.0733 |
25-Feb-2026
|
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
55.3416 |
25-Feb-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
153.5112 |
25-Feb-2026
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
52.617 |
25-Feb-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
151.9144 |
25-Feb-2026
|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
55.9742 |
25-Feb-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
140.5166 |
25-Feb-2026
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
51.8362 |
25-Feb-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
57.3892 |
25-Feb-2026
|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
57.3891 |
25-Feb-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
52.1445 |
25-Feb-2026
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
52.1445 |
25-Feb-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.2114 |
25-Feb-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.2078 |
25-Feb-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
13.0845 |
25-Feb-2026
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
13.0855 |
25-Feb-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.3921 |
25-Feb-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.3912 |
25-Feb-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.3789 |
25-Feb-2026
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.3791 |
25-Feb-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
10.5688 |
25-Feb-2026
|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
10.5688 |
25-Feb-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
10.4807 |
25-Feb-2026
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
10.4802 |
25-Feb-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
12.6701 |
25-Feb-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
12.6701 |
25-Feb-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
12.5789 |
25-Feb-2026
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
12.5793 |
25-Feb-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.5028 |
25-Feb-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.5037 |
25-Feb-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.4119 |
25-Feb-2026
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.4112 |
25-Feb-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
12.8637 |
25-Feb-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.7820 |
25-Feb-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.7826 |
25-Feb-2026
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
12.8632 |
25-Feb-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.5208 |
25-Feb-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.5208 |
25-Feb-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.3867 |
25-Feb-2026
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.3864 |
25-Feb-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
10.3802 |
25-Feb-2026
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
10.3800 |
25-Feb-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
10.2845 |
25-Feb-2026
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
10.2842 |
25-Feb-2026
|
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
10.0295 |
25-Feb-2026
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
9.9794 |
25-Feb-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
30.6879 |
25-Feb-2026
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
29.9634 |
25-Feb-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
18.4212 |
25-Feb-2026
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
17.9734 |
25-Feb-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan |
17.1910 |
25-Feb-2026
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
16.7577 |
25-Feb-2026
|
| Motilal Oswal BSE Quality Index Fund-Direct plan |
17.1571 |
25-Feb-2026
|
| Motilal Oswal BSE Quality Index Fund-Regular plan |
16.7472 |
25-Feb-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
15.8453 |
25-Feb-2026
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
15.4192 |
25-Feb-2026
|
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth |
22.0878 |
25-Feb-2026
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
21.5381 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
27.2053 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
26.0481 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth |
8.2303 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
8.1491 |
25-Feb-2026
|
| Motilal Oswal Nifty Bank Index - Regular Plan |
21.6011 |
25-Feb-2026
|
| Motilal Oswal Nifty Bank Index Fund - Direct Plan |
22.6158 |
25-Feb-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth |
11.2034 |
25-Feb-2026
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
11.1148 |
25-Feb-2026
|
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth |
10.6170 |
25-Feb-2026
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
10.4921 |
25-Feb-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option |
15.7191 |
25-Feb-2026
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
15.4531 |
25-Feb-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan |
39.7750 |
25-Feb-2026
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
37.9451 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
13.6711 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
13.5860 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth |
10.6265 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
10.5618 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth |
9.5522 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
9.4932 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth |
8.2551 |
25-Feb-2026
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
8.2032 |
25-Feb-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth |
25.2107 |
25-Feb-2026
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
24.1684 |
25-Feb-2026
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
34.3364 |
25-Feb-2026
|
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan |
35.9106 |
25-Feb-2026
|
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth |
28.8740 |
24-Feb-2026
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
27.9158 |
24-Feb-2026
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
12.7612 |
25-Feb-2026
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
12.5442 |
25-Feb-2026
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
16.7095 |
25-Feb-2026
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
16.5531 |
25-Feb-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
9.9495 |
25-Feb-2026
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
9.8417 |
25-Feb-2026
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
16.0376 |
25-Feb-2026
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
15.574 |
25-Feb-2026
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
19.2178 |
25-Feb-2026
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
18.6972 |
25-Feb-2026
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
20.781 |
25-Feb-2026
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
20.0896 |
25-Feb-2026
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
10.0274 |
25-Feb-2026
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
10.0441 |
25-Feb-2026
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
16.725 |
25-Feb-2026
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
16.3614 |
25-Feb-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
10.668 |
25-Feb-2026
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
10.5978 |
25-Feb-2026
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
9.0674 |
25-Feb-2026
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
8.9413 |
25-Feb-2026
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
10.8144 |
25-Feb-2026
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
10.7893 |
25-Feb-2026
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
10.7893 |
25-Feb-2026
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
10.8144 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
11.0369 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
11.0369 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
11.0073 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
11.0073 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
11.1013 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
11.1013 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
11.0687 |
25-Feb-2026
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
11.0687 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
33.0218 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
35.3784 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
35.3325 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
35.3809 |
25-Feb-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
44.4754 |
25-Feb-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
44.4754 |
25-Feb-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
41.8941 |
25-Feb-2026
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
41.8941 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
33.0332 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
33.0258 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
34.0261 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
37.2745 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
37.2209 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
37.2124 |
25-Feb-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
46.7168 |
25-Feb-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
46.7168 |
25-Feb-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
43.2885 |
25-Feb-2026
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
43.2885 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
34.1392 |
25-Feb-2026
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
34.1378 |
25-Feb-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
19.3178 |
25-Feb-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
19.3178 |
25-Feb-2026
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
18.7825 |
25-Feb-2026
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
18.7825 |
25-Feb-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
9.1708 |
25-Feb-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
9.1708 |
25-Feb-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
9.0981 |
25-Feb-2026
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
9.0981 |
25-Feb-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
11.1854 |
25-Feb-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
11.1854 |
25-Feb-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
11.1347 |
25-Feb-2026
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
11.1347 |
25-Feb-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
8.2654 |
25-Feb-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
8.2654 |
25-Feb-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
8.1936 |
25-Feb-2026
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
8.1936 |
25-Feb-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
10.3350 |
25-Feb-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
10.3350 |
25-Feb-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
10.2886 |
25-Feb-2026
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
10.2886 |
25-Feb-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
12.7284 |
25-Feb-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
12.3893 |
25-Feb-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
12.6407 |
25-Feb-2026
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
12.3284 |
25-Feb-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
12.6962 |
25-Feb-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
12.6962 |
25-Feb-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
12.6185 |
25-Feb-2026
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
12.6185 |
25-Feb-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
16.6076 |
25-Feb-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
16.6076 |
25-Feb-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
16.2776 |
25-Feb-2026
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
16.2776 |
25-Feb-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
12.1119 |
25-Feb-2026
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
12.1119 |
25-Feb-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
12.0341 |
25-Feb-2026
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
12.0341 |
25-Feb-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
13.1305 |
25-Feb-2026
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
13.1305 |
25-Feb-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
12.9742 |
25-Feb-2026
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
12.9742 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
12.9877 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
12.9877 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
12.8964 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
12.8964 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
12.7236 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
12.7236 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
12.6589 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
12.6589 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
12.6500 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
12.6500 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
12.5660 |
25-Feb-2026
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
12.5660 |
25-Feb-2026
|
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
11.0195 |
25-Feb-2026
|
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
11.0195 |
25-Feb-2026
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
10.9890 |
25-Feb-2026
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
10.9890 |
25-Feb-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
8.3274 |
25-Feb-2026
|
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
8.3274 |
25-Feb-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
8.2235 |
25-Feb-2026
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
8.2235 |
25-Feb-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
25.3976 |
25-Feb-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
25.3976 |
25-Feb-2026
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
24.7169 |
25-Feb-2026
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
24.7169 |
25-Feb-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
7.3826 |
25-Feb-2026
|
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
7.3826 |
25-Feb-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
7.3310 |
25-Feb-2026
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
7.3310 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.8151 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.8151 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
12.7317 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
12.7317 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
12.6260 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
12.6988 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
12.6988 |
25-Feb-2026
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
12.6260 |
25-Feb-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
31.7748 |
25-Feb-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
31.7748 |
25-Feb-2026
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
30.6469 |
25-Feb-2026
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
30.6469 |
25-Feb-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
12.6145 |
25-Feb-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
11.0582 |
25-Feb-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
12.5504 |
25-Feb-2026
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
10.9989 |
25-Feb-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth |
15.6707 |
25-Feb-2026
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
15.6707 |
25-Feb-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
15.5998 |
25-Feb-2026
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
15.6019 |
25-Feb-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth |
13.4933 |
25-Feb-2026
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW |
13.4933 |
25-Feb-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
13.4098 |
25-Feb-2026
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
13.4097 |
25-Feb-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
12.8078 |
25-Feb-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8631 |
25-Feb-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
12.7207 |
25-Feb-2026
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7209 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
13.1253 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1254 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
13.0222 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0230 |
25-Feb-2026
|
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
13.2693 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2693 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
13.1597 |
25-Feb-2026
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1601 |
25-Feb-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth |
12.8780 |
25-Feb-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8838 |
25-Feb-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
12.8021 |
25-Feb-2026
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8023 |
25-Feb-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Growth |
9.7238 |
25-Feb-2026
|
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.7238 |
25-Feb-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
9.6573 |
25-Feb-2026
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
9.6570 |
25-Feb-2026
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
12.1215 |
25-Feb-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Growth |
12.1831 |
25-Feb-2026
|
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option |
12.1831 |
25-Feb-2026
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
12.1215 |
25-Feb-2026
|
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH |
236.8376 |
25-Feb-2026
|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
121.6483 |
25-Feb-2026
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
225.4987 |
25-Feb-2026
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
115.6935 |
25-Feb-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth |
10.1876 |
25-Feb-2026
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout |
10.1877 |
25-Feb-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
10.1227 |
25-Feb-2026
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
10.1228 |
25-Feb-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Growth |
7.6837 |
25-Feb-2026
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
7.6837 |
25-Feb-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Growth |
7.6467 |
25-Feb-2026
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
7.6467 |
25-Feb-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
19.1117 |
25-Feb-2026
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.1111 |
25-Feb-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18.7762 |
25-Feb-2026
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
18.7765 |
25-Feb-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth |
19.4591 |
25-Feb-2026
|
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.4581 |
25-Feb-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
19.0277 |
25-Feb-2026
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.0279 |
25-Feb-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.4843 |
25-Feb-2026
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.4839 |
25-Feb-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.1712 |
25-Feb-2026
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1717 |
25-Feb-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth |
10.4826 |
25-Feb-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
10.4587 |
25-Feb-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
10.4587 |
25-Feb-2026
|
| SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
10.4826 |
25-Feb-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth |
10.0841 |
25-Feb-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
10.0843 |
25-Feb-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
10.0597 |
25-Feb-2026
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
10.0597 |
25-Feb-2026
|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option |
9.9846 |
25-Feb-2026
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
9.9562 |
25-Feb-2026
|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth |
9.9846 |
25-Feb-2026
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
9.9562 |
25-Feb-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth |
12.4608 |
25-Feb-2026
|
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
12.4601 |
25-Feb-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
12.3347 |
25-Feb-2026
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
12.3346 |
25-Feb-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
191.6489 |
25-Feb-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
84.1909 |
25-Feb-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
181.3986 |
25-Feb-2026
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
79.6699 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
9.6384 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
9.6384 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
9.6384 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
9.6254 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
9.6254 |
25-Feb-2026
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
9.6254 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.1881 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.1881 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.1881 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.1103 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.1103 |
25-Feb-2026
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.1103 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
10.3228 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
10.3228 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
10.3228 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
10.2244 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
10.2244 |
25-Feb-2026
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
10.2244 |
25-Feb-2026
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
219.0689 |
25-Feb-2026
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
206.6208 |
25-Feb-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 |
172.2863 |
25-Feb-2026
|
| Tata Nifty 50 Index Fund -Regular Plan |
158.5485 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
12.9140 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
12.9140 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
12.9140 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
12.7562 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
12.7562 |
25-Feb-2026
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
12.7562 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
12.8275 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
12.8275 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
12.8275 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
12.7174 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
12.7174 |
25-Feb-2026
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
12.7174 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
13.2786 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
13.2786 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
13.2786 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
13.1164 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
13.1164 |
25-Feb-2026
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
13.1164 |
25-Feb-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.5013 |
25-Feb-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.5013 |
25-Feb-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.5013 |
25-Feb-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
12.3726 |
25-Feb-2026
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
12.3726 |
25-Feb-2026
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
12.3726 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.8364 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.8364 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.8364 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.7003 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.7003 |
25-Feb-2026
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.7003 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
9.1228 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
9.1228 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
9.1228 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
9.0224 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
9.0224 |
25-Feb-2026
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
9.0224 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.4409 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.4409 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.4409 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.3712 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.3712 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.3712 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.3513 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
17.9074 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.3513 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
17.9074 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.3513 |
25-Feb-2026
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
17.9074 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.9064 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.9064 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.9064 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.7497 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.7497 |
25-Feb-2026
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.7497 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
10.3452 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
10.3452 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
10.3452 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
10.3080 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
10.3080 |
25-Feb-2026
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
10.3080 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
8.1824 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
8.1824 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
8.1824 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
8.0783 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
8.0783 |
25-Feb-2026
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
8.0783 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.8589 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.9961 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.9961 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.9961 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.8589 |
25-Feb-2026
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.8589 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.7947 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.7947 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.7947 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.7070 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.7070 |
25-Feb-2026
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.7070 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
11.8443 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
11.8443 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
11.8443 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.7015 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.7015 |
25-Feb-2026
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.7015 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.9354 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.9354 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.9354 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.7988 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.7988 |
25-Feb-2026
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.7988 |
25-Feb-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
51.6347 |
25-Feb-2026
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
48.3242 |
25-Feb-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
48.3956 |
25-Feb-2026
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
30.8562 |
25-Feb-2026
|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
26.0381 |
25-Feb-2026
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
25.0532 |
25-Feb-2026
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
14.0953 |
25-Feb-2026
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.9247 |
25-Feb-2026
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
17.3019 |
25-Feb-2026
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
16.9828 |
25-Feb-2026
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
14.7833 |
25-Feb-2026
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
14.7247 |
25-Feb-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.749 |
25-Feb-2026
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.646 |
25-Feb-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.6083 |
25-Feb-2026
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.5111 |
25-Feb-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.9908 |
25-Feb-2026
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
21.4603 |
25-Feb-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.9001 |
25-Feb-2026
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.8328 |
25-Feb-2026
|
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
89.7637 |
25-Feb-2026
|
| UTI Nifty 50 Index Fund - Growth Option- Direct |
178.1682 |
25-Feb-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
175.5679 |
25-Feb-2026
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
88.4509 |
25-Feb-2026
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
23.4048 |
25-Feb-2026
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
23.0937 |
25-Feb-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
10.062 |
25-Feb-2026
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.9975 |
25-Feb-2026
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
12.301 |
25-Feb-2026
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
12.24 |
25-Feb-2026
|
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.5307 |
25-Feb-2026
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.4638 |
25-Feb-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
13.9493 |
25-Feb-2026
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
13.7035 |
25-Feb-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
10.871 |
25-Feb-2026
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
10.8125 |
25-Feb-2026
|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
10.7358 |
25-Feb-2026
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
10.6553 |
25-Feb-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.4174 |
25-Feb-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
12.3244 |
25-Feb-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.6105 |
25-Feb-2026
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.5277 |
25-Feb-2026
|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
15.4421 |
25-Feb-2026
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
15.2532 |
25-Feb-2026
|
| Zerodha BSE SENSEX Index Fund |
9.8689 |
25-Feb-2026
|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
14.2674 |
25-Feb-2026
|
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth |
10.1289 |
25-Feb-2026
|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option |
14.2461 |
25-Feb-2026
|
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option |
1008.9316 |
25-Feb-2026
|
| 360 ONE Silver ETF |
260.1060 |
25-Feb-2026
|
| Aditya Birla Sun Life BSE Sensex ETF |
82.3909 |
25-Feb-2026
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
110.5637 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
112.4591 |
25-Feb-2026
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000. |
25-Feb-2026
|
| Aditya Birla Sun Life MSCI India ETF |
30.188 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
32.1244 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.1772 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty 50 ETF |
29.666 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Bank ETF |
62.3345 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty Healthcare ETF |
15.3042 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty IT ETF |
33.0083 |
25-Feb-2026
|
| Aditya Birla Sunlife Nifty Next 50 ETF |
73.7299 |
25-Feb-2026
|
| Aditya Birla Sun Life Nifty PSE ETF |
10.8707 |
25-Feb-2026
|
| Aditya Birla Sun Life Silver ETF |
263.9276 |
25-Feb-2026
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
1048.3548 |
25-Feb-2026
|
| ANGEL ONE NIFTY 50 ETF |
10.451 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
11.818 |
25-Feb-2026
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
9.8679 |
25-Feb-2026
|
| Axis BSE Sensex ETF |
84.7897 |
25-Feb-2026
|
| Axis Nifty 50 ETF |
280.0902 |
25-Feb-2026
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
13.2592 |
25-Feb-2026
|
| Axis NIFTY Bank ETF |
627.2454 |
25-Feb-2026
|
| Axis NIFTY Healthcare ETF |
151.5251 |
25-Feb-2026
|
| Axis NIFTY India Consumption ETF |
120.1487 |
25-Feb-2026
|
| Axis IT ETF |
334.1797 |
25-Feb-2026
|
| Axis Nifty500 Value 50 ETF |
34.4398 |
25-Feb-2026
|
| Axis Silver ETF |
262.6862 |
25-Feb-2026
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
1070.5202 |
25-Feb-2026
|
| Bajaj Finserv Nifty 50 ETF |
260.4792 |
25-Feb-2026
|
| Bajaj Finserv Nifty Bank ETF |
61.8051 |
25-Feb-2026
|
| BANDHAN BSE Sensex ETF |
890.1365 |
25-Feb-2026
|
| BANDHAN Nifty 50 ETF |
279.7022 |
25-Feb-2026
|
| Bandhan Silver ETF |
264.4849 |
25-Feb-2026
|
| Baroda BNP Paribas Nifty Bank ETF |
61.2965 |
25-Feb-2026
|
| DSP BSE Liquid Rate ETF |
1114.8925 |
25-Feb-2026
|
| DSP BSE Sensex ETF |
84.2543 |
25-Feb-2026
|
| DSP BSE SENSEX Next 30 ETF |
41.895 |
25-Feb-2026
|
| DSP MSCI INDIA ETF |
30.2321 |
25-Feb-2026
|
| DSP NIFTY 1D Rate Liquid ETF |
1000 |
25-Feb-2026
|
| DSP Nifty 50 Equal Weight ETF |
347.3504 |
25-Feb-2026
|
| DSP Nifty 50 ETF |
266.5926 |
25-Feb-2026
|
| DSP Nifty Bank ETF |
62.247 |
25-Feb-2026
|
| DSP Nifty Healthcare ETF |
150.1921 |
25-Feb-2026
|
| DSP Nifty IT ETF |
32.1227 |
25-Feb-2026
|
| DSP Nifty Midcap 150 ETF |
21.978 |
25-Feb-2026
|
| DSP Nifty Midcap 150 Quality 50 ETF |
241.9785 |
25-Feb-2026
|
| DSP Nifty Next 50 ETF |
70.4227 |
25-Feb-2026
|
| DSP Nifty Private Bank ETF |
29.3242 |
25-Feb-2026
|
| DSP Nifty PSU Bank ETF |
98.3932 |
25-Feb-2026
|
| DSP Nifty Smallcap 250 ETF |
16.0333 |
25-Feb-2026
|
| DSP Nifty Top 10 Equal Weight ETF |
95.0623 |
25-Feb-2026
|
| DSP Nifty500 Flexicap Quality 30 ETF |
9.9321 |
25-Feb-2026
|
| DSP Silver ETF |
253.8938 |
24-Feb-2026
|
| Bharat Bond ETF - April 2030 |
1571.1242 |
25-Feb-2026
|
| BHARAT Bond ETF - April 2032 |
1317.4369 |
25-Feb-2026
|
| BHARAT Bond ETF - April 2033 |
1277.8757 |
25-Feb-2026
|
| BHARAT Bond ETF April 2025 |
1292.6108 |
15-Apr-2025
|
| BHARAT Bond ETF- April 2031 |
1402.0678 |
25-Feb-2026
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
24.53 |
25-Feb-2026
|
| Edelweiss BSE Sensex ETF - Growth |
82.2655 |
25-Feb-2026
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1019.9569 |
25-Feb-2026
|
| Edelweiss Nifty 50 ETF - Growth |
25.4925 |
25-Feb-2026
|
| Edelweiss Nifty Bank ETF - Growth |
61.3533 |
25-Feb-2026
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
16.5244 |
25-Feb-2026
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
41.2418 |
25-Feb-2026
|
| Edelweiss Silver ETF |
263.9506 |
25-Feb-2026
|
| Groww BSE Power ETF |
10.5722 |
25-Feb-2026
|
| Groww Nifty 1D Rate Liquid ETF |
107.9893 |
25-Feb-2026
|
| Groww Nifty 200 ETF |
11.5435 |
25-Feb-2026
|
| Groww Nifty 50 ETF |
10.2312 |
25-Feb-2026
|
| Groww Nifty 500 Low Volatility 50 ETF |
10.7974 |
25-Feb-2026
|
| Groww Nifty 500 Momentum 50 ETF |
10.6243 |
25-Feb-2026
|
| Groww Nifty Capital Markets ETF |
9.9297 |
25-Feb-2026
|
| Groww Nifty Chemicals ETF |
27.8916 |
25-Feb-2026
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
30.9665 |
25-Feb-2026
|
| Groww Nifty India Defence ETF |
80.8884 |
25-Feb-2026
|
| Groww Nifty India Internet ETF |
8.952 |
25-Feb-2026
|
| Groww Nifty India Railways PSU ETF |
32.9094 |
25-Feb-2026
|
| Groww Nifty Metal ETF |
11.7619 |
25-Feb-2026
|
| Groww Nifty Midcap 150 ETF |
219.9046 |
25-Feb-2026
|
| Groww Nifty Next 50 ETF |
70.4164 |
25-Feb-2026
|
| Groww Nifty PSE ETF |
105.2194 |
25-Feb-2026
|
| Groww Nifty Realty ETF |
8.9206 |
25-Feb-2026
|
| Groww Nifty Smallcap250 ETF |
9.2476 |
25-Feb-2026
|
| Groww Silver ETF |
25.93 |
25-Feb-2026
|
| HDFC BSE 500 ETF - Growth Option |
37.5206 |
25-Feb-2026
|
| HDFC BSE Sensex ETF - Growth Plan |
92.7024 |
25-Feb-2026
|
| HDFC NIFTY 100 ETF - Growth Option |
26.9535 |
25-Feb-2026
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1049.6397 |
25-Feb-2026
|
| HDFC NIFTY 50 ETF - Growth Plan |
285.2119 |
25-Feb-2026
|
| HDFC NIFTY Bank ETF - GROWTH |
62.6004 |
25-Feb-2026
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
120.4143 |
25-Feb-2026
|
| HDFC NIFTY IT ETF - Growth option |
32.3731 |
25-Feb-2026
|
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.2031 |
25-Feb-2026
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
71.6451 |
25-Feb-2026
|
| HDFC NIFTY Private Bank ETF - Growth Option |
29.4306 |
25-Feb-2026
|
| HDFC NIFTY PSU BANK ETF |
98.5982 |
25-Feb-2026
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
161.4669 |
25-Feb-2026
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
21.2055 |
25-Feb-2026
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
58.0427 |
25-Feb-2026
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
32.0173 |
25-Feb-2026
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
137.1902 |
25-Feb-2026
|
| HDFC Silver ETF - Growth Option |
253.1943 |
25-Feb-2026
|
| BHARAT 22 ETF |
127.7418 |
25-Feb-2026
|
| ICICI Prudential BSE 500 ETF |
39.4953 |
25-Feb-2026
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
1051.0288 |
25-Feb-2026
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
1000.0000 |
25-Feb-2026
|
| ICICI Prudential BSE Midcap Select ETF |
17.6630 |
25-Feb-2026
|
| ICICI Prudential BSE Sensex ETF |
939.4849 |
25-Feb-2026
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
259.8817 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 ETF |
29.1196 |
25-Feb-2026
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
22.7885 |
25-Feb-2026
|
| ICICI Prudential Nifty 200 Momentum 30 ETF |
32.3068 |
25-Feb-2026
|
| ICICI Prudential Nifty 200 Quality 30 ETF |
20.9760 |
25-Feb-2026
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
64.5556 |
25-Feb-2026
|
| ICICI Prudential Nifty 50 ETF |
286.8132 |
25-Feb-2026
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
28.5003 |
25-Feb-2026
|
| ICICI Prudential Nifty Auto ETF |
29.2856 |
25-Feb-2026
|
| ICICI Prudential Nifty Bank ETF |
62.4402 |
25-Feb-2026
|
| ICICI Prudential Nifty Commodities ETF |
101.9750 |
25-Feb-2026
|
| ICICI Prudential Nifty EV & New Age Automotive ETF |
31.0342 |
25-Feb-2026
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
32.6823 |
25-Feb-2026
|
| ICICI Prudential Nifty FMCG ETF |
55.7205 |
25-Feb-2026
|
| ICICI Prudential Nifty Healthcare ETF |
152.6203 |
25-Feb-2026
|
| ICICI Prudential Nifty India Consumption ETF |
120.8513 |
25-Feb-2026
|
| ICICI Prudential Nifty Infrastructure ETF |
98.7243 |
25-Feb-2026
|
| ICICI Prudential Nifty IT ETF |
33.6686 |
25-Feb-2026
|
| ICICI Prudential Nifty Metal ETF |
12.4438 |
25-Feb-2026
|
| ICICI Prudential Nifty Midcap 150 ETF |
22.6733 |
25-Feb-2026
|
| ICICI Prudential Nifty Next 50 ETF |
73.9791 |
25-Feb-2026
|
| ICICI Prudential Nifty Oil & Gas ETF |
12.3481 |
25-Feb-2026
|
| ICICI Prudential Nifty Private Bank ETF |
29.1751 |
25-Feb-2026
|
| ICICI Prudential Nifty PSU Bank ETF |
98.8773 |
25-Feb-2026
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
10.6901 |
25-Feb-2026
|
| ICICI Prudential Nifty200 Value 30 ETF |
16.4459 |
25-Feb-2026
|
| ICICI Prudential Nifty50 Value 20 ETF |
14.8627 |
25-Feb-2026
|
| ICICI PRUDENTIAL SILVER ETF |
264.1632 |
25-Feb-2026
|
| Invesco India Nifty 50 Exchange Traded Fund |
2902.8206 |
25-Feb-2026
|
| Kotak BSE Sensex ETF |
89.7047 |
25-Feb-2026
|
| Kotak MSCI India ETF |
30.518 |
25-Feb-2026
|
| Kotak Nifty 100 Equal Weight ETF |
34.439 |
25-Feb-2026
|
| Kotak Nifty 100 Low Volatility 30 ETF |
21.6698 |
25-Feb-2026
|
| Kotak Nifty 1D Rate Liquid ETF |
1092.7573 |
25-Feb-2026
|
| Kotak Nifty 200 Momentum 30 ETF |
31.744 |
25-Feb-2026
|
| Kotak Nifty 50 ETF |
280.7716 |
25-Feb-2026
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
152.2915 |
25-Feb-2026
|
| Kotak Nifty Alpha 50 ETF |
49.0989 |
25-Feb-2026
|
| Kotak Nifty Bank ETF |
631.0948 |
25-Feb-2026
|
| Kotak Nifty Chemicals ETF |
27.911 |
25-Feb-2026
|
| Kotak Nifty India Consumption ETF |
119.8786 |
25-Feb-2026
|
| Kotak Nifty IT ETF |
33.5958 |
25-Feb-2026
|
| Kotak Nifty Midcap 150 ETF |
22.27 |
25-Feb-2026
|
| Kotak Nifty Midcap 50 ETF |
171.7017 |
25-Feb-2026
|
| Kotak Nifty MNC ETF |
32.7881 |
25-Feb-2026
|
| Kotak Nifty Next 50 ETF |
70.566 |
25-Feb-2026
|
| Kotak Nifty PSU Bank ETF |
976.2897 |
25-Feb-2026
|
| Kotak Nifty200 Quality 30 ETF |
20.532 |
25-Feb-2026
|
| Kotak Silver ETF |
256.5833 |
25-Feb-2026
|
| LIC MF BSE Sensex ETF |
923.1478 |
25-Feb-2026
|
| LIC MF Nifty 100 ETF |
285.5657 |
25-Feb-2026
|
| LIC MF Nifty 50 ETF |
284.0186 |
25-Feb-2026
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.8957 |
25-Feb-2026
|
| LIC MF Nifty Midcap 100 ETF |
59.7205 |
25-Feb-2026
|
| Mirae Asset BSE 200 Equal Weight ETF |
13.4897 |
25-Feb-2026
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
36.8648 |
25-Feb-2026
|
| Mirae Asset BSE India Defence ETF |
67.3889 |
25-Feb-2026
|
| Mirae Asset BSE Select IPO ETF |
42.7051 |
25-Feb-2026
|
| Mirae Asset BSE Sensex ETF |
84.3286 |
25-Feb-2026
|
| Mirae Asset Hang Seng TECH ETF |
20.4598 |
25-Feb-2026
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
42.8852 |
25-Feb-2026
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
212.3318 |
25-Feb-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1074.0677 |
25-Feb-2026
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0000 |
25-Feb-2026
|
| Mirae Asset Nifty 200 Alpha 30 ETF |
25.7595 |
25-Feb-2026
|
| Mirae Asset Nifty 50 ETF |
275.2758 |
25-Feb-2026
|
| Mirae Asset Nifty 500 Healthcare ETF |
18.8733 |
25-Feb-2026
|
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.8028 |
25-Feb-2026
|
| Mirae Asset Nifty Bank ETF |
619.3543 |
25-Feb-2026
|
| Mirae Asset Nifty Energy ETF |
37.2502 |
25-Feb-2026
|
| Mirae Asset Nifty EV and New Age Automotive ETF |
31.0742 |
25-Feb-2026
|
| Mirae Asset Nifty Financial Services ETF |
29.2742 |
25-Feb-2026
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
11.5372 |
25-Feb-2026
|
| Mirae Asset Nifty India Internet ETF |
12.0802 |
25-Feb-2026
|
| Mirae Asset Nifty India Manufacturing ETF |
160.8060 |
25-Feb-2026
|
| Mirae Asset Nifty India New Age Consumption ETF |
11.3120 |
25-Feb-2026
|
| Mirae Asset Nifty IT ETF |
32.1016 |
25-Feb-2026
|
| Mirae Asset Nifty Metal ETF |
12.4556 |
25-Feb-2026
|
| Mirae Asset Nifty Midcap 150 ETF |
22.3937 |
25-Feb-2026
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
47.6063 |
25-Feb-2026
|
| Mirae Asset Nifty Next 50 ETF |
722.9917 |
25-Feb-2026
|
| Mirae Asset Nifty PSU Bank ETF |
98.2398 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 ETF |
16.0417 |
25-Feb-2026
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
42.3602 |
25-Feb-2026
|
| Mirae Asset Nifty Top 20 Equal Weight ETF |
9.3752 |
25-Feb-2026
|
| Mirae Asset Nifty 50 Equal Weight ETF |
337.1015 |
25-Feb-2026
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
16.2325 |
25-Feb-2026
|
| Mirae Asset NYSE FANG + ETF |
126.7407 |
24-Feb-2026
|
| Mirae Asset S&P 500 Top 50 ETF |
58.6139 |
24-Feb-2026
|
| Mirae Asset Silver ETF |
257.4002 |
25-Feb-2026
|
| Motilal Oswal BSE Enhanced Value ETF |
126.5747 |
25-Feb-2026
|
| Motilal Oswal BSE Healthcare ETF |
44.5749 |
25-Feb-2026
|
| Motilal Oswal BSE India Infrastructure ETF |
61.6494 |
25-Feb-2026
|
| Motilal Oswal BSE Low Volatility ETF |
38.8595 |
25-Feb-2026
|
| Motilal Oswal BSE Quality ETF |
195.5220 |
25-Feb-2026
|
| Motilal Oswal BSE Select IPO ETF |
42.7587 |
25-Feb-2026
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
221.6202 |
24-Feb-2026
|
| Motilal Oswal Nasdaq Q50 ETF |
92.6788 |
24-Feb-2026
|
| Motilal Oswal Nifty 100 ETF |
26.2638 |
25-Feb-2026
|
| Motilal Oswal Nifty 200 Momentum 30 ETF |
64.2389 |
25-Feb-2026
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
63.6711 |
25-Feb-2026
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF |
33.7324 |
25-Feb-2026
|
| Motilal Oswal Nifty 50 ETF |
264.9748 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 ETF |
23.8296 |
25-Feb-2026
|
| Motilal Oswal Nifty 500 Momentum 50 ETF |
52.5309 |
25-Feb-2026
|
| Motilal Oswal Nifty Alpha 50 ETF |
51.0635 |
25-Feb-2026
|
| Motilal Oswal Nifty Capital Market ETF |
47.3221 |
25-Feb-2026
|
| Motilal Oswal Nifty Energy ETF |
37.2386 |
25-Feb-2026
|
| Motilal Oswal Nifty India Defence ETF |
88.8867 |
25-Feb-2026
|
| Motilal Oswal Nifty India Manufacturing ETF |
157.8257 |
25-Feb-2026
|
| Motilal Oswal Nifty India Tourism ETF |
79.1075 |
25-Feb-2026
|
| Motilal Oswal Nifty Midcap 100 ETF |
63.9881 |
25-Feb-2026
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
63.2119 |
25-Feb-2026
|
| Motilal Oswal Nifty MNC ETF |
31.8249 |
25-Feb-2026
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF |
69.9945 |
25-Feb-2026
|
| Motilal Oswal Nifty PSE ETF |
106.4636 |
25-Feb-2026
|
| Motilal Oswal Nifty Realty ETF |
79.6300 |
25-Feb-2026
|
| Motilal Oswal Nifty Services Sector ETF |
32.7463 |
25-Feb-2026
|
| Motilal Oswal Nifty Smallcap 250 ETF |
16.1044 |
25-Feb-2026
|
| Motilal Oswal Silver ETF |
261.2451 |
25-Feb-2026
|
| CPSE ETF |
103.2485 |
25-Feb-2026
|
| Nippon India BSE Sensex Next 30 ETF |
41.8093 |
25-Feb-2026
|
| Nippon India ETF BSE Sensex |
939.4664 |
25-Feb-2026
|
| Nippon India ETF BSE Sensex Next 50 |
90.6022 |
25-Feb-2026
|
| Nippon India ETF Hang Seng BeES |
454.5641 |
25-Feb-2026
|
| Nippon India ETF Nifty 100 |
276.7856 |
25-Feb-2026
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
1000.0000 |
25-Feb-2026
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
64.3927 |
25-Feb-2026
|
| Nippon India ETF Nifty 50 BeES |
288.2849 |
25-Feb-2026
|
| Nippon India ETF Nifty 50 Shariah BeES |
479.0641 |
25-Feb-2026
|
| Nippon India ETF Nifty 50 Value 20 |
152.5534 |
25-Feb-2026
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
29.3637 |
25-Feb-2026
|
| Nippon India ETF Nifty Bank BeES |
629.7060 |
25-Feb-2026
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 |
124.4652 |
30-Sep-2024
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
83.2393 |
25-Feb-2026
|
| Nippon India ETF Nifty India Consumption |
129.9647 |
25-Feb-2026
|
| Nippon India ETF Nifty Infrastructure BeES |
991.7501 |
25-Feb-2026
|
| Nippon India ETF Nifty IT |
33.6860 |
25-Feb-2026
|
| Nippon India ETF Nifty Midcap 150 |
226.5881 |
25-Feb-2026
|
| Nippon India ETF Nifty Next 50 Junior BeES |
757.2312 |
25-Feb-2026
|
| Nippon India ETF Nifty PSU Bank BeES |
108.9226 |
25-Feb-2026
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
136.5615 |
25-Feb-2026
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
1029.1713 |
25-Feb-2026
|
| Nippon India Nifty Auto ETF |
292.4208 |
25-Feb-2026
|
| Nippon India Nifty India Manufacturing ETF |
158.5782 |
25-Feb-2026
|
| Nippon India Nifty Pharma ETF |
23.6543 |
25-Feb-2026
|
| Nippon India Silver ETF |
253.1642 |
25-Feb-2026
|
| Quantum Nifty 50 ETF |
278.6123 |
25-Feb-2026
|
| SBI BSE 100 ETF |
295.0572 |
25-Feb-2026
|
| SBI BSE PSU BANK ETF |
56.5114 |
25-Feb-2026
|
| SBI BSE SENSEX ETF |
910.7757 |
25-Feb-2026
|
| SBI BSE Sensex Next 50 ETF |
927.7541 |
25-Feb-2026
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
260.3434 |
25-Feb-2026
|
| SBI Nifty 1D Rate Liquid ETF - Growth |
1028.1488 |
25-Feb-2026
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
1000.0000 |
25-Feb-2026
|
| SBI Nifty 200 Quality 30 ETF |
220.5822 |
25-Feb-2026
|
| SBI Nifty 50 ETF |
272.4721 |
25-Feb-2026
|
| SBI Nifty Bank ETF |
624.7196 |
25-Feb-2026
|
| SBI Nifty Consumption ETF |
120.4106 |
25-Feb-2026
|
| SBI Nifty IT ETF |
336.3205 |
25-Feb-2026
|
| SBI Nifty Next 50 ETF |
750.3752 |
25-Feb-2026
|
| SBI Nifty Private Bank ETF |
294.9865 |
25-Feb-2026
|
| SBI Nifty50 Equal Weight ETF |
33.8270 |
25-Feb-2026
|
| SBI Silver ETF |
258.9547 |
25-Feb-2026
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
1093.4567 |
25-Feb-2026
|
| Tata Nifty 50 Exchange Traded Fund |
275.5411 |
25-Feb-2026
|
| Tata Nifty India Digital Exchange Traded Fund |
82.4828 |
25-Feb-2026
|
| Tata Nifty Private Bank Exchange Traded Fund |
299.2227 |
25-Feb-2026
|
| Tata Silver Exchange Traded Fund |
25.6849 |
25-Feb-2026
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
92.489 |
25-Feb-2026
|
| UTI Nifty Next 50 Exchange Traded Fund |
75.5915 |
25-Feb-2026
|
| UTI BSE Sensex ETF |
905.3322 |
25-Feb-2026
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
26.2007 |
25-Feb-2026
|
| UTI Nifty 5 yr Benchmark G-Sec ETF |
64.6037 |
25-Feb-2026
|
| UTI Nifty 50 ETF |
280.5713 |
25-Feb-2026
|
| UTI Nifty Bank ETF |
62.9006 |
25-Feb-2026
|
| UTI Nifty IT ETF |
318.6762 |
25-Feb-2026
|
| UTI Nifty Midcap 150 Exchange Traded Fund |
221.5257 |
25-Feb-2026
|
| UTI Silver Exchange Traded Fund |
258.1743 |
25-Feb-2026
|
| Zerodha Nifty 100 ETF |
10.9312 |
25-Feb-2026
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option |
112.8872 |
25-Feb-2026
|
| Zerodha Nifty 50 ETF |
10.1466 |
25-Feb-2026
|
| Zerodha Nifty 8-13 Yr G-Sec ETF |
29.899 |
25-Feb-2026
|
| Zerodha Nifty Midcap 150 ETF |
10.9897 |
25-Feb-2026
|
| Zerodha Nifty Smallcap 100 ETF |
9.6842 |
25-Feb-2026
|
| Zerodha Silver ETF |
26.7217 |
24-Feb-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.32 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.89 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.54 |
25-Feb-2026
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.42 |
25-Feb-2026
|
| Axis Children's Fund - Lock in - Direct Growth |
30.0012 |
25-Feb-2026
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
29.9758 |
25-Feb-2026
|
| Axis Children's Fund - Lock in - Regular Growth |
26.2585 |
25-Feb-2026
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
26.2728 |
25-Feb-2026
|
| Axis Children's Fund - No Lock in - Direct Growth |
30.5750 |
25-Feb-2026
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
30.0380 |
25-Feb-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
26.2553 |
25-Feb-2026
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
26.2509 |
25-Feb-2026
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
11.3443 |
25-Feb-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
11.0877 |
25-Feb-2026
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
11.0877 |
25-Feb-2026
|
| HDFC Childrens Fund - Direct Plan |
323.735 |
25-Feb-2026
|
| HDFC Childrens Fund - Growth Plan |
290.458 |
25-Feb-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 |
361.88 |
25-Feb-2026
|
| ICICI Prudential Children's Fund - Regular Plan |
327.69 |
25-Feb-2026
|
| LIC MF Children's Fund-Direct Plan-Growth |
35.522 |
25-Feb-2026
|
| LIC MF Children's Fund-Regular Plan-Growth |
31.7085 |
25-Feb-2026
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
46.5554 |
24-Feb-2026
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
43.4694 |
24-Feb-2026
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
121.4838 |
25-Feb-2026
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
111.1947 |
25-Feb-2026
|
| Tata Childrens Fund -Regular Plan-Growth Option |
58.7361 |
25-Feb-2026
|
| Tata Childrens Fund-Direct Plan-Growth Option |
65.5611 |
25-Feb-2026
|
| Union Children's Fund - Direct Plan - Growth Option |
12.94 |
25-Feb-2026
|
| Union Children's Fund - Direct Plan - IDCW Option |
12.94 |
25-Feb-2026
|
| Union Children's Fund - Regular Plan - Growth Option |
12.57 |
25-Feb-2026
|
| Union Children's Fund - Regular Plan - IDCW Option |
10.94 |
25-Feb-2026
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
93.2544 |
25-Feb-2026
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
93.4155 |
25-Feb-2026
|
| UTI Children's Equity Fund - Regular Plan - Growth Option |
83.428 |
25-Feb-2026
|
| UTI Children's Equity Fund - Regular Plan - IDCW |
83.4331 |
25-Feb-2026
|
| UTI Children's Hybrid Fund - Direct Plan |
41.4567 |
25-Feb-2026
|
| UTI Children's Hybrid Fund - Regular Plan |
40.5041 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.533 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
22.767 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.67 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.476 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.359 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
21.329 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.651 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
19.229 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.4143 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.1912 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.4896 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.9858 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.9408 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.932 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.682 |
25-Feb-2026
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.4399 |
25-Feb-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
20.19 |
25-Feb-2026
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
20.14 |
25-Feb-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
18.38 |
25-Feb-2026
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
18.39 |
25-Feb-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.7960 |
25-Feb-2026
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.6016 |
25-Feb-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
16.1855 |
25-Feb-2026
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
16.1845 |
25-Feb-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
21.49 |
25-Feb-2026
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
21.25 |
25-Feb-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
19.48 |
25-Feb-2026
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
19.48 |
25-Feb-2026
|
| Bandhan Retirement Fund - Direct Plan - Growth |
13.215 |
25-Feb-2026
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
13.206 |
25-Feb-2026
|
| Bandhan Retirement Fund - Regular Plan - Growth |
12.705 |
25-Feb-2026
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
12.706 |
25-Feb-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
11.7490 |
25-Feb-2026
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
11.7490 |
25-Feb-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
11.4030 |
25-Feb-2026
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
11.4030 |
25-Feb-2026
|
| Franklin India Retirement Fund - Direct - Growth |
242.2936 |
25-Feb-2026
|
| Franklin India Retirement Fund - Direct - IDCW |
18.4326 |
25-Feb-2026
|
| Franklin India Retirement Fund - Growth |
220.0312 |
25-Feb-2026
|
| Franklin India Retirement Fund - IDCW |
16.7063 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
50.924 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
58.037 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.9572 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.9322 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
38.896 |
25-Feb-2026
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
44.45 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
30.28 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
30.29 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
27.19 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
27.18 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
19.8563 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
19.8560 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
18.0977 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
18.0976 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
16.8046 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
16.8045 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
15.3960 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
15.3962 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
37.91 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
37.90 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
34.11 |
25-Feb-2026
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
34.11 |
25-Feb-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
23.1941 |
25-Feb-2026
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
20.2393 |
25-Feb-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
23.1941 |
25-Feb-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
23.1941 |
25-Feb-2026
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
20.2365 |
25-Feb-2026
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
20.2365 |
25-Feb-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
22.7159 |
25-Feb-2026
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
19.4249 |
25-Feb-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
32.7965 |
25-Feb-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
32.7965 |
25-Feb-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
28.9452 |
25-Feb-2026
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
28.9452 |
25-Feb-2026
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
11.95 |
25-Feb-2026
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
11.95 |
25-Feb-2026
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
11.59 |
25-Feb-2026
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
11.59 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
20.4193 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.4215 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
19.2638 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
19.2633 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
21.3314 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
21.3200 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
20.0165 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
20.0170 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
16.1255 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.1233 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
15.6435 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
15.6452 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
14.7831 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.7810 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
14.4190 |
25-Feb-2026
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.4188 |
25-Feb-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
37.5019 |
25-Feb-2026
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.7991 |
25-Feb-2026
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
75.7495 |
25-Feb-2026
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
63.0724 |
25-Feb-2026
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
63.2538 |
25-Feb-2026
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
77.4957 |
25-Feb-2026
|
| Union Retirement Fund - Direct Plan - Growth Option |
17.03 |
25-Feb-2026
|
| Union Retirement Fund - Direct Plan - IDCW Option |
17.03 |
25-Feb-2026
|
| Union Retirement Fund - Regular Plan - Growth Option |
16.21 |
25-Feb-2026
|
| Union Retirement Fund - Regular Plan - IDCW Option |
16.21 |
25-Feb-2026
|
| UTI Retirement Fund - Regular Plan |
50.6896 |
25-Feb-2026
|
| UTI Retirement Fund- Direct Plan |
54.8924 |
25-Feb-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 |
28.4384 |
25-Feb-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
13.2015 |
25-Feb-2026
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
13.1405 |
25-Feb-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
28.1138 |
25-Feb-2026
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
37.7373 |
25-Feb-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-Monthly Interval Fund-Series-I- Growth Option |
32.9600 |
22-Apr-2025
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option |
10.0033 |
17-Sep-2019
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option |
10.0002 |
16-Jun-2021
|
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth |
33.3559 |
22-Apr-2025
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option |
10.0112 |
22-Apr-2025
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option |
32.7484 |
22-Apr-2025
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option |
10.0291 |
17-Sep-2019
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
10.0283 |
22-Apr-2025
|
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
33.3280 |
22-Apr-2025
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option |
10.0282 |
22-Apr-2025
|
| 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 |
37.3307 |
25-Feb-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
13.1367 |
25-Feb-2026
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
37.9095 |
25-Feb-2026
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
13.0899 |
25-Feb-2026
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option |
10.0212 |
03-Apr-2020
|
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth |
34.1340 |
22-Apr-2025
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option |
12.2544 |
22-Apr-2025
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option |
12.2381 |
22-Apr-2025
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option |
33.5299 |
22-Apr-2025
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option |
33.9193 |
22-Apr-2025
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option |
17.9330 |
22-Apr-2025
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option |
12.3867 |
22-Apr-2025
|
| Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth |
20.9029 |
22-Apr-2025
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option |
12.3125 |
22-Apr-2025
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option |
10.9903 |
06-Jun-2023
|
| 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 |
27.71 |
25-Feb-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW |
27.71 |
25-Feb-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth |
26.74 |
25-Feb-2026
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW |
26.74 |
25-Feb-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
32.73 |
25-Feb-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
32.73 |
25-Feb-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
31.46 |
25-Feb-2026
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
31.48 |
25-Feb-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option |
28.97 |
25-Feb-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option |
30.29 |
25-Feb-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option |
30.29 |
25-Feb-2026
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option |
28.97 |
25-Feb-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 |
45.6456 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
38.4693 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
42.6907 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
36.1488 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth |
51.3311 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
43.5557 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth |
48.7699 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
41.3179 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth |
31.9537 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.9548 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.6660 |
25-Feb-2026
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth |
30.6788 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth |
31.5753 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
31.5485 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth |
30.3319 |
25-Feb-2026
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
30.3383 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
32.9152 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
28.8654 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
31.9211 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.9286 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth |
28.5594 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.1827 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth |
27.9117 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.5381 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth |
26.8651 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.0017 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
25.5864 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
24.7276 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth |
27.8904 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.5532 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth |
27.0817 |
25-Feb-2026
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
25.7509 |
25-Feb-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 |
28.8786 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
27.4924 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
27.9393 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
26.5602 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
33.3232 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.6167 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
32.6365 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.9493 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth |
39.3236 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
30.3809 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth |
38.0907 |
25-Feb-2026
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
29.2706 |
25-Feb-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 |
229.8202 |
25-Feb-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 B - Direct Plan - Growth Option |
13.8922 |
06-Jan-2023
|
| NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option |
13.8922 |
06-Jan-2023
|
| Nippon India Capital Builder Fund IV - Series B - Growth Option |
13.2980 |
06-Jan-2023
|
| NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option |
13.2980 |
06-Jan-2023
|
| 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 |
13.3074 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.3092 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.2456 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.2456 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option |
13.33 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option |
13.3316 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
13.2721 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
13.2722 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.921 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.8822 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.882 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
12.4825 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
12.4426 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
12.4427 |
25-Feb-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 |
12.2802 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
12.2949 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
12.245 |
25-Feb-2026
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
12.2455 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth |
12.4337 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
12.3581 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
12.3581 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
12.3587 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth |
12.3615 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW |
12.3615 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
12.2779 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
12.2778 |
25-Feb-2026
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
12.2857 |
25-Feb-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) |
11.6472 |
25-Feb-2026
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
17.7157 |
25-Feb-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
14.9978 |
25-Feb-2026
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
17.4101 |
25-Feb-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
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION |
13.1536 |
11-Apr-2022
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) |
13.1506 |
11-Apr-2022
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION |
13.0217 |
11-Apr-2022
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.0217 |
11-Apr-2022
|
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth |
13.0536 |
25-Feb-2026
|
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW |
13.0535 |
25-Feb-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
12.9661 |
25-Feb-2026
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
12.9667 |
25-Feb-2026
|
| DSP FMP Series - 267 - 1246 Days - Direct - Growth |
12.6238 |
25-Feb-2026
|
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW |
12.6237 |
25-Feb-2026
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
12.5783 |
25-Feb-2026
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
12.5782 |
25-Feb-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - Growth |
12.6024 |
25-Feb-2026
|
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW |
12.6013 |
25-Feb-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
12.541 |
25-Feb-2026
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
12.541 |
25-Feb-2026
|
| DSP FMP Series - 270 - 1144 Days - Direct - Growth |
12.3889 |
25-Feb-2026
|
| DSP FMP Series - 270 - 1144 Days - Direct - IDCW |
12.3896 |
25-Feb-2026
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth |
12.3517 |
25-Feb-2026
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW |
12.3517 |
25-Feb-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 |
10.2583 |
25-Feb-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.2583 |
25-Feb-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.2583 |
25-Feb-2026
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.2583 |
25-Feb-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 |
12.3552 |
25-Feb-2026
|
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.4528 |
25-Feb-2026
|
| HDFC FMP 1204D December - IDCW Option |
12.3552 |
25-Feb-2026
|
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
12.4528 |
25-Feb-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option |
10.5039 |
25-Feb-2026
|
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10.5088 |
25-Feb-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 |
12.2523 |
25-Feb-2026
|
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.3427 |
25-Feb-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option |
12.2523 |
25-Feb-2026
|
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.3427 |
25-Feb-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.1587 |
25-Feb-2026
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1636 |
25-Feb-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 |
12.6587 |
25-Feb-2026
|
| HDFC FMP 1359D September - Growth Option - Direct Plan |
12.7657 |
25-Feb-2026
|
| HDFC FMP 1359D September - IDCW Option |
12.6587 |
25-Feb-2026
|
| HDFC FMP 1359D September - IDCW Option - Direct Plan |
12.7657 |
25-Feb-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option |
10.1334 |
25-Feb-2026
|
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan |
10.1375 |
25-Feb-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 |
12.6409 |
25-Feb-2026
|
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.7558 |
25-Feb-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option |
12.6409 |
25-Feb-2026
|
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.7558 |
25-Feb-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.1019 |
25-Feb-2026
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.1063 |
25-Feb-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 |
12.8879 |
25-Feb-2026
|
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan |
12.9722 |
25-Feb-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option |
12.8879 |
25-Feb-2026
|
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan |
12.9722 |
25-Feb-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
10.1078 |
25-Feb-2026
|
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1103 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - Growth Option |
12.8562 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
12.9297 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option |
12.8562 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
12.9297 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.1088 |
25-Feb-2026
|
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1107 |
25-Feb-2026
|
| HDFC FMP 2638D February 2023 - Growth Option |
12.8179 |
25-Feb-2026
|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.9158 |
25-Feb-2026
|
| HDFC FMP 2638D February 2023 - IDCW Option |
12.8179 |
25-Feb-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.2582 |
25-Feb-2026
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.2631 |
25-Feb-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 |
17.4075 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option |
17.6454 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
17.1998 |
25-Feb-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 |
12.5070 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW |
12.3520 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW |
12.2976 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
12.4195 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
12.2647 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
12.2127 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth |
12.4684 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW |
12.4685 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
12.3766 |
25-Feb-2026
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
12.3766 |
25-Feb-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 |
1871635.6665 |
31-Dec-2025
|
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct |
2413698.2741 |
31-Dec-2025
|
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct |
2381909.3197 |
31-Dec-2025
|
| 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 |
13.1632 |
25-Feb-2026
|
| Kotak FMP Series 292 - Direct Plan - IDCW Payout |
13.1632 |
25-Feb-2026
|
| Kotak FMP Series 292 - Regular Plan - Growth |
12.9852 |
25-Feb-2026
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
12.9852 |
25-Feb-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 |
12.4911 |
25-Feb-2026
|
| Kotak FMP Series 300 - Direct Plan - IDCW Payout |
12.4912 |
25-Feb-2026
|
| Kotak FMP Series 300 - Regular Plan - Growth |
12.451 |
25-Feb-2026
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
12.4514 |
25-Feb-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 |
12.979 |
25-Feb-2026
|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
12.9777 |
25-Feb-2026
|
| Kotak FMP Series 304-Regular Plan-Growth Option |
12.9657 |
25-Feb-2026
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
12.9657 |
25-Feb-2026
|
| Kotak FMP Series 305 - Direct Plan - Growth |
12.4118 |
25-Feb-2026
|
| Kotak FMP Series 305 - Direct Plan - IDCW |
12.4118 |
25-Feb-2026
|
| Kotak FMP Series 305 - Regular Plan - Growth |
12.3542 |
25-Feb-2026
|
| Kotak FMP Series 305 - Regular Plan - IDCW |
12.3542 |
25-Feb-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 |
12.531 |
25-Feb-2026
|
| Kotak FMP Series 308 - Direct Plan - IDCW Payout |
12.5299 |
25-Feb-2026
|
| Kotak FMP Series 308 - Regular Plan - Growth |
12.4151 |
25-Feb-2026
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
12.4151 |
25-Feb-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 |
12.2716 |
25-Feb-2026
|
| Kotak FMP Series 310 - Regular Plan - Growth Option |
12.1812 |
25-Feb-2026
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
12.181 |
25-Feb-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 Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option |
18.9818 |
07-Aug-2023
|
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option |
19.4390 |
07-Aug-2023
|
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option |
18.9818 |
07-Aug-2023
|
| 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 - XLII - Series 4 - Direct Plan - Growth Option |
12.3028 |
22-May-2023
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option |
12.2441 |
22-May-2023
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option |
12.2441 |
22-May-2023
|
| Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option |
10.2118 |
13-Mar-2023
|
| Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option |
10.2135 |
13-Mar-2023
|
| Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW |
10.2135 |
13-Mar-2023
|
| Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW |
10.2118 |
13-Mar-2023
|
| 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 |
17.3581 |
25-Feb-2026
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
17.0074 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
17.3580 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
17.0074 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
13.1689 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
13.0238 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
13.0238 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
13.1689 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
13.2072 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
13.2072 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
13.1024 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
13.1024 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
13.0209 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
13.0209 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
12.9319 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
12.9319 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option |
12.4913 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
12.4105 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
12.4105 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option |
12.2814 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW |
12.2814 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
12.2103 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
12.2103 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
12.7741 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
12.6677 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
12.6677 |
25-Feb-2026
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth |
10.1933 |
21-Mar-2024
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout |
10.1933 |
21-Mar-2024
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth |
10.1920 |
21-Mar-2024
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout |
10.1920 |
21-Mar-2024
|
| 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 |
17.3300 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.3454 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
17.1135 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
17.1136 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
14.5473 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.5473 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
14.3563 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
14.3564 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth |
13.2819 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2819 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
13.1948 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1949 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
13.1648 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.1648 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
13.0827 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.0827 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
13.0310 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.0310 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
12.9352 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
12.9352 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
13.0208 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
13.0213 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
12.9426 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
12.9426 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
13.0016 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
13.0016 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
12.9260 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
12.9260 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
13.0150 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
13.0150 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
12.9506 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
12.9506 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
12.9922 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
12.9927 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
12.9246 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.9246 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth |
12.9637 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.9637 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
12.8972 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
12.8971 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth |
12.8827 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8829 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
12.8176 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8179 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth |
13.0026 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) |
13.0029 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
12.9389 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
12.9389 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth |
12.7799 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7795 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
12.7203 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7204 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth |
16.8586 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.8589 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
16.5870 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
16.5896 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth |
12.9046 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) |
12.9048 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
12.8424 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8424 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option |
12.9494 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option |
12.9495 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
12.8889 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
12.8888 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth |
12.3372 |
10-Nov-2025
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout |
12.3375 |
10-Nov-2025
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth |
12.2920 |
10-Nov-2025
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout |
12.2920 |
10-Nov-2025
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth |
12.8518 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.8518 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
12.7990 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
12.7991 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth |
12.8593 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout |
12.8593 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
12.8077 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
12.8081 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth |
12.6801 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout |
12.6825 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
12.6301 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
12.6300 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth |
12.3482 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout |
12.3485 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth |
12.3046 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
12.3047 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.4658 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3609 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth |
13.4655 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
13.3609 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth |
13.3072 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.3072 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
13.2232 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2232 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth |
13.2947 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2947 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
13.2144 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
13.2144 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth |
12.5465 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5464 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
12.4982 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4981 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth |
12.5131 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout |
12.5130 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
12.4663 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
12.4663 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth |
12.5004 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.5004 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
12.4544 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.4544 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth |
12.4062 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout |
12.4063 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
12.3617 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
12.3617 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth |
12.3970 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3971 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
12.3520 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3513 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth |
12.3078 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout |
12.3079 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
12.2656 |
25-Feb-2026
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
12.2656 |
25-Feb-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 |
1267.1686 |
25-Feb-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
1263.2755 |
25-Feb-2026
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
1263.2749 |
25-Feb-2026
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
12.2310 |
25-Feb-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
12.1247 |
25-Feb-2026
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
12.1247 |
25-Feb-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 ) |
36.9619 |
25-Feb-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.5299 |
25-Feb-2026
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
35.9822 |
25-Feb-2026
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
35.533 |
25-Feb-2026
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
11.1606 |
25-Feb-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 |
11.5574 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option |
12.6239 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option |
12.6239 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option |
12.6239 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
11.2751 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
12.4661 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
12.4673 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
12.4673 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
12.4673 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option |
11.3887 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option |
12.5128 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option |
12.4958 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option |
12.4957 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option |
12.4972 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
11.2476 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
12.3492 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
12.348 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
12.3471 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
12.348 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option |
11.321 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option |
12.3949 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option |
12.3949 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option |
12.3972 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
11.189 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
12.2562 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
12.256 |
25-Feb-2026
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
12.2582 |
25-Feb-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
12.6749 |
25-Feb-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
12.1218 |
25-Feb-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
12.5234 |
25-Feb-2026
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
11.9746 |
25-Feb-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
|
