| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹51.27 |
3 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹141.88 |
3 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹180.18 |
3 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹171.84 |
3 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹133.88 |
3 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| ICICI Prudential Multi-Asset Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.06 |
31 Jul 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.05 |
31 Jul 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹17.06 |
31 Jul 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹16.72 |
31 Jul 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹16.72 |
31 Jul 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
ICICI Prudential Mutual Fund |
Direct |
₹30.22 |
31 Jul 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹30.22 |
31 Jul 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹28.97 |
31 Jul 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹28.97 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹12.71 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹12.71 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹12.03 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹12.03 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹42.65 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹42.13 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹38.39 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹38.34 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹29.53 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹29.44 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹27.02 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹27.02 |
31 Jul 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,061.78 |
3 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,061.78 |
3 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
Invesco Mutual Fund |
Regular |
₹1,057.60 |
3 Aug 2026 |