| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹13.81 |
18 Aug 2026 |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
NJ Mutual Fund |
Regular |
₹13.81 |
18 Aug 2026 |
| Old Bridge Arbitrage Fund - Direct - IDCW |
Old Bridge Mutual Fund |
Direct |
₹10.49 |
18 Aug 2026 |
| Old Bridge Arbitrage Fund Direct Growth |
Old Bridge Mutual Fund |
Direct |
₹10.49 |
18 Aug 2026 |
| Old Bridge Arbitrage Fund Regular Growth |
Old Bridge Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Old Bridge Arbitrage Fund Regular IDCW |
Old Bridge Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
PPFAS Mutual Fund |
Direct |
₹12.09 |
18 Aug 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
PPFAS Mutual Fund |
Regular |
₹11.97 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
PPFAS Mutual Fund |
Direct |
₹16.17 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
PPFAS Mutual Fund |
Direct |
₹11.06 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
PPFAS Mutual Fund |
Regular |
₹15.92 |
18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
PPFAS Mutual Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
PGIM India Mutual Fund |
Regular |
₹16.60 |
25 Jul 2016 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
PGIM India Mutual Fund |
Direct |
₹13.27 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
PGIM India Mutual Fund |
Direct |
₹25.13 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹158.32 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
PGIM India Mutual Fund |
Regular |
₹13.98 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
PGIM India Mutual Fund |
Regular |
₹130.37 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
PGIM India Mutual Fund |
Regular |
₹12.98 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
PGIM India Mutual Fund |
Regular |
₹16.48 |
28 Jul 2019 |
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
PGIM India Mutual Fund |
Regular |
₹30.02 |
28 Jul 2019 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹25.26 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
PGIM India Mutual Fund |
Direct |
₹21.55 |
5 Mar 2021 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹22.30 |
17 Aug 2026 |
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹20.99 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend |
PGIM India Mutual Fund |
Direct |
₹11.72 |
5 Mar 2021 |
| PGIM India Arbitrage Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹21.04 |
18 Aug 2026 |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹11.00 |
6 Aug 2019 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹11.47 |
18 Aug 2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹10.94 |
5 Mar 2021 |