| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹14.28 |
31 Jul 2026 |
| Navi Flexi Cap Fund - Direct Plan - Growth |
Navi Mutual Fund |
Direct |
₹29.03 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹28.77 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹28.83 |
31 Jul 2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth |
Navi Mutual Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹24.83 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹21.55 |
31 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹21.01 |
31 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹21.01 |
31 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹21.55 |
31 Jul 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹17.99 |
31 Jul 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹17.99 |
31 Jul 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.79 |
31 Jul 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹16.79 |
31 Jul 2026 |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹86.71 |
31 Jul 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹335.10 |
31 Jul 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹335.10 |
31 Jul 2026 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹59.69 |
31 Jul 2026 |
| Nippon India Multi Cap Fund Institutional Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹44.90 |
13 Jul 2016 |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
Nippon India Mutual Fund |
Regular |
₹21.95 |
25 Apr 2017 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹303.01 |
31 Jul 2026 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹303.01 |
31 Jul 2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹13.89 |
31 Jul 2026 |