| 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 |
₹304.61 |
18 Aug 2026 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹304.61 |
18 Aug 2026 |
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹13.88 |
18 Aug 2026 |
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
NJ Mutual Fund |
Direct |
₹13.88 |
18 Aug 2026 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹13.25 |
18 Aug 2026 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
NJ Mutual Fund |
Regular |
₹13.25 |
18 Aug 2026 |
| Old Bridge Flexi Cap Fund Direct Growth |
Old Bridge Mutual Fund |
Direct |
₹11.52 |
18 Aug 2026 |
| Old Bridge Flexi Cap Fund Direct IDCW |
Old Bridge Mutual Fund |
Direct |
₹11.52 |
18 Aug 2026 |
| Old Bridge Flexi Cap Fund Regular Growth |
Old Bridge Mutual Fund |
Regular |
₹11.43 |
18 Aug 2026 |
| Old Bridge Flexi Cap Fund Regular IDCW |
Old Bridge Mutual Fund |
Regular |
₹11.43 |
18 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
PPFAS Mutual Fund |
Direct |
₹91.05 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
PPFAS Mutual Fund |
Direct |
₹91.05 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
PPFAS Mutual Fund |
Regular |
₹82.99 |
17 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW |
PPFAS Mutual Fund |
Regular |
₹82.99 |
17 Aug 2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option |
PGIM India Mutual Fund |
Direct |
₹20.98 |
18 Aug 2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹44.39 |
18 Aug 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
PGIM India Mutual Fund |
Regular |
₹18.31 |
18 Aug 2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹37.44 |
18 Aug 2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹11.14 |
18 Aug 2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
PGIM India Mutual Fund |
Direct |
₹11.14 |
18 Aug 2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹10.77 |
18 Aug 2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹10.77 |
18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹109.47 |
18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹123.17 |
18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹83.73 |
18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹78.24 |
18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
quant Mutual Fund |
Regular |
₹659.45 |
18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
quant Mutual Fund |
Direct |
₹727.51 |
18 Aug 2026 |