| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.06 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.36 |
18 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.02 |
18 Aug 2026 |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
Navi Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
Navi Mutual Fund |
Direct |
₹10.04 |
18 Aug 2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
Navi Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW |
Navi Mutual Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
Navi Mutual Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
Navi Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| Navi Liquid Fund-Direct Plan-Growth Option |
Navi Mutual Fund |
Direct |
₹30.52 |
18 Aug 2026 |
| Navi Liquid Fund-Regular Plan-Growth Option |
Navi Mutual Fund |
Regular |
₹30.24 |
18 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
Navi Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
Navi Mutual Fund |
Regular |
₹30.42 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,528.74 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,528.74 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,593.43 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,014.82 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,531.84 |
18 Aug 2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹6,926.37 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,589.97 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,014.27 |
18 Aug 2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹6,049.83 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,524.28 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,331.55 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,225.69 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,035.16 |
18 Aug 2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,531.80 |
18 Aug 2026 |
| Nippon India Liquid Fund -Growth Plan |
Nippon India Mutual Fund |
Regular |
₹6,828.35 |
18 Aug 2026 |