| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹13.67 |
18 Aug 2026 |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹13.67 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.28 |
18 Aug 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.82 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.94 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.27 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹22.00 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.74 |
18 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹12.35 |
2 Feb 2018 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹22.00 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,554.75 |
18 Aug 2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹3,529.74 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,321.05 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,551.30 |
18 Aug 2026 |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
SBI Mutual Fund |
Regular |
₹3,306.97 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,508.73 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,229.19 |
18 Aug 2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,508.37 |
18 Aug 2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
Sundaram Mutual Fund |
Direct |
₹11.71 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
Sundaram Mutual Fund |
Direct |
₹11.40 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend |
Sundaram Mutual Fund |
Direct |
₹10.64 |
31 Mar 2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus |
Sundaram Mutual Fund |
Regular |
₹11.63 |
17 Feb 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment |
Sundaram Mutual Fund |
Regular |
₹11.66 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth |
Sundaram Mutual Fund |
Regular |
₹11.65 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend |
Sundaram Mutual Fund |
Regular |
₹11.14 |
17 Mar 2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus |
Sundaram Mutual Fund |
Regular |
₹11.17 |
16 Aug 2016 |