| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.03 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹11.37 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
Bandhan Mutual Fund |
Regular |
₹10.88 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.61 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Growth |
Bandhan Mutual Fund |
Regular |
₹26.17 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular IDCW |
Bandhan Mutual Fund |
Regular |
₹14.13 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.67 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.92 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹12.89 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
Canara Robeco Mutual Fund |
Direct |
₹10.80 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹12.73 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.68 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹26.33 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹10.63 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
DSP Mutual Fund |
Direct |
₹10.18 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹10.41 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹10.46 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹10.18 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹25.36 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹10.61 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
DSP Mutual Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹10.40 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹10.45 |
31 Jul 2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹26.94 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹18.66 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹14.35 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹10.91 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹10.55 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹25.92 |
31 Jul 2026 |