| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹46.36 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹38.52 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.27 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.27 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹44.98 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹37.47 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.26 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹23.11 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹10.83 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹10.56 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹10.82 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.50 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹10.62 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹10.72 |
31 Jul 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹10.88 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹15.45 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹13.02 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹14.86 |
31 Jul 2026 |
| DSP Banking & Financial Services Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹13.61 |
31 Jul 2026 |
| DSP Business Cycle Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹10.73 |
31 Jul 2026 |
| DSP Business Cycle Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹10.73 |
31 Jul 2026 |
| DSP Business Cycle Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹10.47 |
31 Jul 2026 |
| DSP Business Cycle Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹10.47 |
31 Jul 2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹33.42 |
31 Jul 2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹16.87 |
31 Jul 2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹28.80 |
31 Jul 2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹14.08 |
31 Jul 2026 |
| DSP Floater Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹14.26 |
31 Jul 2026 |