| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
Quantum Mutual Fund |
Direct |
₹10.44 |
18 Aug 2026 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹22.38 |
18 Aug 2026 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW |
Quantum Mutual Fund |
Regular |
₹10.49 |
18 Aug 2026 |
| Quantum Ethical Fund - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹10.35 |
18 Aug 2026 |
| Quantum Ethical Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹10.11 |
18 Aug 2026 |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.83 |
30 Apr 2019 |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.83 |
30 Apr 2019 |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹13.04 |
30 Apr 2019 |
| Reliance Capital Builder Fund II - Series B - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.04 |
30 Apr 2019 |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.54 |
26 Mar 2018 |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.54 |
26 Mar 2018 |
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹12.15 |
26 Mar 2018 |
| Reliance Capital Builder Fund II - Series C - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.15 |
26 Mar 2018 |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
29 Dec 2017 |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.55 |
29 Dec 2017 |
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
29 Dec 2017 |
| Reliance Capital Builder Fund II- Series A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹14.30 |
29 Dec 2017 |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹12.02 |
29 Jun 2018 |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.32 |
29 Jun 2018 |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.56 |
29 Jun 2018 |
| Reliance Capital Builder Fund III - Series A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
29 Jun 2018 |
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion |
Nippon India Mutual Fund |
Direct |
₹17.90 |
7 Aug 2017 |
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹17.90 |
7 Aug 2017 |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹17.46 |
7 Aug 2017 |
| Reliance Capital Builder Fund- Series A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹17.46 |
7 Aug 2017 |
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹13.83 |
1 Sep 2017 |
| Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton |
Nippon India Mutual Fund |
Direct |
₹13.83 |
1 Sep 2017 |
| Reliance Capital Builder Fund- Series B- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹13.23 |
1 Sep 2017 |
| Reliance Capital Builder Fund- Series B- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.23 |
1 Sep 2017 |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹14.49 |
9 Oct 2017 |