| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.84 |
31 Jul 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.83 |
31 Jul 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.62 |
31 Jul 2026 |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.62 |
31 Jul 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹23.03 |
31 Jul 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹19.53 |
31 Jul 2026 |
| ICICI Prudential PSU Equity Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.84 |
31 Jul 2026 |
| ICICI Prudential PSU Equity Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹18.39 |
31 Jul 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹77.98 |
31 Jul 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹49.43 |
31 Jul 2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹64.91 |
31 Jul 2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹39.77 |
31 Jul 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 |
₹30.92 |
31 Jul 2026 |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹27.36 |
31 Jul 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹46.55 |
31 Jul 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹41.24 |
31 Jul 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹30.92 |
31 Jul 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹30.92 |
31 Jul 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹27.36 |
31 Jul 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹27.36 |
31 Jul 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹31.06 |
31 Jul 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
Nippon India Mutual Fund |
Direct |
₹31.06 |
31 Jul 2026 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹29.04 |
31 Jul 2026 |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
Nippon India Mutual Fund |
Regular |
₹29.04 |
31 Jul 2026 |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹46.55 |
31 Jul 2026 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹41.24 |
31 Jul 2026 |