| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.75 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.74 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.53 |
18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.53 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹23.18 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹19.66 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.98 |
18 Aug 2026 |
| ICICI Prudential PSU Equity Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹18.50 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹79.91 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹50.65 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹66.48 |
18 Aug 2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹40.73 |
18 Aug 2026 |
| Kotak US Equity Fund - Direct Plan - Dividend option |
Kotak Mahindra Mutual Fund |
Direct |
₹20.13 |
25 Feb 2020 |
| Kotak US Equity Fund - Direct Plan - Growth option |
Kotak Mahindra Mutual Fund |
Direct |
₹20.13 |
25 Feb 2020 |
| Kotak US Equity Fund - Standard Plan - Dividend option |
Kotak Mahindra Mutual Fund |
Regular |
₹19.21 |
25 Feb 2020 |
| Kotak US Equity Fund - Standard Plan - Growth option |
Kotak Mahindra Mutual Fund |
Regular |
₹19.22 |
25 Feb 2020 |
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹32.08 |
18 Aug 2026 |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹28.38 |
18 Aug 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹47.77 |
17 Aug 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹42.30 |
17 Aug 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹32.08 |
18 Aug 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹32.08 |
18 Aug 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹28.38 |
18 Aug 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹28.38 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹36.90 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
Nippon India Mutual Fund |
Direct |
₹36.90 |
18 Aug 2026 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹34.48 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
Nippon India Mutual Fund |
Regular |
₹34.48 |
18 Aug 2026 |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹47.77 |
17 Aug 2026 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹42.30 |
17 Aug 2026 |