| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹13.93 |
3 Aug 2026 |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
NJ Mutual Fund |
Regular |
₹13.93 |
3 Aug 2026 |
| Old Bridge Arbitrage Fund - Direct - IDCW |
Old Bridge Mutual Fund |
Direct |
₹10.52 |
3 Aug 2026 |
| Old Bridge Arbitrage Fund Direct Growth |
Old Bridge Mutual Fund |
Direct |
₹10.52 |
3 Aug 2026 |
| Old Bridge Arbitrage Fund Regular Growth |
Old Bridge Mutual Fund |
Regular |
₹10.46 |
3 Aug 2026 |
| Old Bridge Arbitrage Fund Regular IDCW |
Old Bridge Mutual Fund |
Regular |
₹10.46 |
3 Aug 2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
PPFAS Mutual Fund |
Direct |
₹12.13 |
3 Aug 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
PPFAS Mutual Fund |
Regular |
₹12.02 |
3 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
PPFAS Mutual Fund |
Direct |
₹16.18 |
3 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
PPFAS Mutual Fund |
Direct |
₹11.07 |
3 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
PPFAS Mutual Fund |
Regular |
₹15.93 |
3 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
PPFAS Mutual Fund |
Regular |
₹10.82 |
3 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 |
₹25.06 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹157.88 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
PGIM India Mutual Fund |
Regular |
₹13.95 |
31 Jul 2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
PGIM India Mutual Fund |
Regular |
₹130.09 |
31 Jul 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 |
₹25.19 |
31 Jul 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 |
₹22.25 |
31 Jul 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 |
₹21.08 |
3 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 |
₹11.57 |
3 Aug 2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹10.94 |
5 Mar 2021 |