| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹12.23 |
17 Aug 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
Axis Mutual Fund |
Regular |
₹12.23 |
17 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹54.77 |
18 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹37.70 |
18 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹50.39 |
18 Aug 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹27.50 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹37.69 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹17.81 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹35.04 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹16.99 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹15.12 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
Bandhan Mutual Fund |
Direct |
₹12.43 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.38 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹49.23 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹16.34 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹16.92 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹13.01 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.43 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹14.82 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
Bandhan Mutual Fund |
Regular |
₹12.36 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.14 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹46.69 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹13.22 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹16.33 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.90 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.37 |
18 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹45.81 |
18 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹22.00 |
18 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹42.61 |
18 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹20.88 |
18 Aug 2026 |