| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹51.35 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹140.62 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹178.57 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹170.29 |
18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹132.67 |
18 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.20 |
17 Aug 2026 |
| ICICI Prudential Multi-Asset Active FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.19 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.23 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹17.24 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹16.89 |
17 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹16.89 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
ICICI Prudential Mutual Fund |
Direct |
₹33.31 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹33.31 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹31.92 |
17 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹31.92 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹14.23 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹14.23 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹13.46 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹13.46 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹43.72 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹43.19 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹39.34 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹39.29 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹30.56 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹30.47 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹27.96 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹27.96 |
17 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,062.80 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,062.80 |
18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
Invesco Mutual Fund |
Regular |
₹1,058.45 |
18 Aug 2026 |