| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.20 |
31 Jul 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹10.03 |
31 Jul 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹10.03 |
31 Jul 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹21.72 |
31 Jul 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹20.47 |
31 Jul 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹21.69 |
31 Jul 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹19.16 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
Bank of India Mutual Fund |
Direct |
₹9.84 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
Bank of India Mutual Fund |
Direct |
₹9.84 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
Bank of India Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
Bank of India Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
Bank of India Mutual Fund |
Direct |
₹9.75 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth |
Bank of India Mutual Fund |
Direct |
₹9.75 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
Bank of India Mutual Fund |
Regular |
₹9.52 |
31 Jul 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
Bank of India Mutual Fund |
Regular |
₹9.52 |
31 Jul 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
Bank of India Mutual Fund |
Direct |
₹35.65 |
31 Jul 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
Bank of India Mutual Fund |
Direct |
₹35.65 |
31 Jul 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
Bank of India Mutual Fund |
Regular |
₹34.23 |
31 Jul 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
Bank of India Mutual Fund |
Regular |
₹34.24 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹56.43 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹23.65 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹49.56 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹20.33 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.66 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.66 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.59 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.59 |
31 Jul 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.22 |
31 Jul 2026 |