| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
SBI Mutual Fund |
Regular |
₹21.08 |
3 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
SBI Mutual Fund |
Regular |
₹21.34 |
3 Aug 2026 |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
SBI Mutual Fund |
Regular |
₹20.69 |
3 Aug 2026 |
| SBI GILT FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹68.25 |
3 Aug 2026 |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹20.99 |
3 Aug 2026 |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹34.17 |
28 Feb 2025 |
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
Tata Mutual Fund |
Regular |
₹34.23 |
28 Feb 2025 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹25.64 |
3 Aug 2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹22.28 |
3 Aug 2026 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
Tata Mutual Fund |
Regular |
₹80.36 |
3 Aug 2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹91.04 |
3 Aug 2026 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
Union Mutual Fund |
Direct |
₹12.48 |
3 Aug 2026 |
| Union Gilt Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹12.48 |
3 Aug 2026 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
Union Mutual Fund |
Direct |
₹12.48 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
Union Mutual Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
Union Mutual Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| UTI - GILT FUND - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹68.38 |
3 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹48.93 |
3 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
UTI Mutual Fund |
Regular |
₹48.95 |
3 Aug 2026 |
| UTI - GILT FUND - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹65.80 |
3 Aug 2026 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
UTI Mutual Fund |
Regular |
₹26.93 |
3 Aug 2026 |
| UTI Gilt Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹31.65 |
3 Aug 2026 |
| UTI Gilt Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹39.45 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
UTI Mutual Fund |
Direct |
₹11.67 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
UTI Mutual Fund |
Direct |
₹13.39 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.39 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
UTI Mutual Fund |
Direct |
₹13.26 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Direct |
₹13.39 |
3 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
UTI Mutual Fund |
Regular |
₹11.43 |
3 Aug 2026 |