| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
360 ONE Mutual Fund |
Regular |
₹13.27 |
18 Aug 2026 |
| 360 ONE QUANT FUND DIRECT GROWTH |
360 ONE Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
360 ONE Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| 360 ONE QUANT FUND REGULAR GROWTH |
360 ONE Mutual Fund |
Regular |
₹19.22 |
18 Aug 2026 |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
360 ONE Mutual Fund |
Regular |
₹19.22 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹23.83 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹21.12 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹19.44 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹17.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹31.63 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹71.75 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹23.16 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹63.33 |
18 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹17.47 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹15.29 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹14.40 |
17 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹16.46 |
17 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.06 |
18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.06 |
18 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹181.35 |
17 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹159.36 |
17 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹50.58 |
17 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.78 |
17 Aug 2026 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.19 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.18 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
12 Mar 2024 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.17 |
13 Mar 2024 |