| Parag Parikh Liquid Fund- Regular Plan- Growth |
PPFAS Mutual Fund |
Regular |
₹1,546.65 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
PPFAS Mutual Fund |
Regular |
₹1,004.04 |
2 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
PPFAS Mutual Fund |
Regular |
₹1,002.03 |
2 Aug 2026 |
| PGIM India Liquid Fund - Bonus Option |
PGIM India Mutual Fund |
Regular |
₹186.90 |
21 Jan 2022 |
| PGIM India Liquid Fund - Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹100.30 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend |
PGIM India Mutual Fund |
Direct |
₹131.19 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹368.11 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend |
PGIM India Mutual Fund |
Direct |
₹115.89 |
2 Aug 2026 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend |
PGIM India Mutual Fund |
Direct |
₹100.54 |
2 Aug 2026 |
| PGIM India Liquid Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹363.33 |
2 Aug 2026 |
| PGIM India Liquid Fund - Monthly Dividend |
PGIM India Mutual Fund |
Regular |
₹116.31 |
2 Aug 2026 |
| PGIM India Liquid Fund - Weekly Dividend |
PGIM India Mutual Fund |
Regular |
₹100.54 |
2 Aug 2026 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend |
PGIM India Mutual Fund |
Regular |
₹10.30 |
28 Jul 2019 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND |
PGIM India Mutual Fund |
Regular |
₹10.06 |
30 Jul 2018 |
| PGIM India Liquid Fund-Growth-GROWTH |
PGIM India Mutual Fund |
Regular |
₹27.71 |
28 Jul 2019 |
| quant Liquid Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹45.17 |
2 Aug 2026 |
| quant Liquid Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹43.88 |
2 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.76 |
2 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹15.16 |
2 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹14.70 |
2 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.52 |
2 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹13.17 |
2 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.63 |
2 Aug 2026 |
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
quant Mutual Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
quant Mutual Fund |
Regular |
₹13.52 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
quant Mutual Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
quant Mutual Fund |
Regular |
₹13.34 |
15 Dec 2025 |
| Quantum Liquid Fund - Direct Plan Daily IDCW |
Quantum Mutual Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹37.48 |
2 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
Quantum Mutual Fund |
Direct |
₹10.03 |
2 Aug 2026 |