| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹44.69 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.72 |
6 Oct 2017 |
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹12.86 |
27 Mar 2018 |
| ICICI Prudential Short Term Gilt Fund - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹12.13 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹43.64 |
25 May 2018 |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.26 |
25 May 2018 |
| Invesco India Gilt Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,248.57 |
3 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,216.56 |
3 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,534.99 |
3 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,125.75 |
3 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,173.34 |
3 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹2,914.65 |
3 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,641.74 |
3 Aug 2026 |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,328.89 |
3 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹99.51 |
3 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹114.32 |
3 Aug 2026 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.82 |
3 Aug 2026 |
| Kotak Gilt-Investment Regular-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹97.27 |
3 Aug 2026 |
| Kotak Gilt-Investment Regular-Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹111.61 |
3 Aug 2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹19.01 |
3 Aug 2026 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹24.56 |
3 Aug 2026 |
| LIC MF Gilt Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹66.75 |
3 Aug 2026 |
| LIC MF Gilt Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹19.23 |
3 Aug 2026 |
| LIC MF Gilt Fund-PF Plan-Growth |
LIC Mutual Fund |
Regular |
₹34.77 |
3 Aug 2026 |
| LIC MF Gilt Fund-PF Plan-IDCW |
LIC Mutual Fund |
Regular |
₹22.50 |
3 Aug 2026 |
| LIC MF Gilt Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹60.19 |
3 Aug 2026 |
| LIC MF Gilt Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹17.35 |
3 Aug 2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.69 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
Nippon India Mutual Fund |
Direct |
₹44.25 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
Nippon India Mutual Fund |
Direct |
₹44.48 |
3 Aug 2026 |