| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹12.14 |
31 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
Axis Mutual Fund |
Regular |
₹12.14 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹54.83 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹37.74 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹50.44 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹27.53 |
3 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹37.64 |
3 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹17.79 |
3 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹34.99 |
3 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹16.97 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹15.10 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
Bandhan Mutual Fund |
Direct |
₹12.44 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.41 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹49.18 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹16.33 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹16.91 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.99 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹14.81 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
Bandhan Mutual Fund |
Regular |
₹12.37 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.17 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹46.65 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹13.21 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹16.31 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.89 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.41 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹45.17 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹21.70 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹42.02 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹20.59 |
3 Aug 2026 |