| ICICI Prudential Money Market Fund Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹100.10 |
24 Apr 2020 |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹100.13 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹100.14 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹101.34 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹413.38 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
ICICI Prudential Mutual Fund |
Direct |
₹189.41 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹101.05 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹100.77 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹407.79 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - IDCW Others |
ICICI Prudential Mutual Fund |
Regular |
₹187.29 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹100.88 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹100.71 |
18 Aug 2026 |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹100.66 |
16 Sep 2022 |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
ICICI Prudential Mutual Fund |
Regular |
₹306.67 |
24 Apr 2020 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,000.29 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,012.20 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹3,036.01 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,388.95 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,235.90 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,021.73 |
20 Jul 2026 |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹3,270.02 |
18 Aug 2026 |
| Invesco India Money Market Fund - Growth |
Invesco Mutual Fund |
Regular |
₹3,266.69 |
18 Aug 2026 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,022.01 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular - Growth |
Invesco Mutual Fund |
Regular |
₹2,863.82 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,521.06 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,008.61 |
18 Aug 2026 |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,000.15 |
18 Aug 2026 |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,071.78 |
18 Aug 2026 |
| JM Money Market Fund - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹15.76 |
25 Sep 2020 |
| JM Money Market Fund - Daily Dividend |
JM Financial Mutual Fund |
Regular |
₹10.04 |
25 Sep 2020 |