| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹33.29 |
18 Aug 2026 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
Motilal Oswal Mutual Fund |
Regular |
₹63.38 |
18 Aug 2026 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
Motilal Oswal Mutual Fund |
Regular |
₹14.81 |
18 Aug 2026 |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹14.59 |
18 Aug 2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
Motilal Oswal Mutual Fund |
Direct |
₹15.23 |
18 Aug 2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹15.01 |
18 Aug 2026 |
| Navi Flexi Cap Fund - Direct Plan - Growth |
Navi Mutual Fund |
Direct |
₹29.58 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹29.36 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹29.36 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹29.35 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹29.32 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
Navi Mutual Fund |
Direct |
₹29.38 |
18 Aug 2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth |
Navi Mutual Fund |
Regular |
₹25.26 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹25.27 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹25.27 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹25.27 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹25.27 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
Navi Mutual Fund |
Regular |
₹25.26 |
18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹21.60 |
18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹21.06 |
18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹21.06 |
18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹21.60 |
18 Aug 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.19 |
18 Aug 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹18.19 |
18 Aug 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.97 |
18 Aug 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹16.97 |
18 Aug 2026 |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹87.20 |
18 Aug 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹337.00 |
18 Aug 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹337.00 |
18 Aug 2026 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹60.01 |
18 Aug 2026 |