| ICICI Prudential Equity Savings Fund - Cumulative option |
ICICI Prudential Mutual Fund |
Regular |
₹23.32 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
ICICI Prudential Mutual Fund |
Direct |
₹25.16 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹15.60 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹14.38 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹15.73 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹14.35 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.17 |
16 Sep 2022 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹13.18 |
18 Aug 2026 |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹12.06 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹20.54 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹21.08 |
22 Feb 2017 |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹12.48 |
22 Feb 2017 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹24.34 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹24.24 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹21.42 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹21.42 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
Invesco Mutual Fund |
Direct |
₹37.11 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹37.13 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹20.16 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹34.08 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹18.19 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹63.48 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹21.91 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹52.81 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹17.32 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹18.99 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹18.93 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹16.78 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹16.78 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹12.89 |
18 Aug 2026 |