| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹14.01 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.95 |
20 Mar 2017 |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.88 |
7 Apr 2017 |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.84 |
7 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.89 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.77 |
22 Mar 2016 |
| Reliance Yearly Interval Fund - Series 6 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.84 |
25 Apr 2017 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.91 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7- Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.86 |
12 May 2017 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
17 Jun 2014 |
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.78 |
28 Jun 2017 |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
28 Jun 2017 |
| Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.74 |
28 Jun 2017 |
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.76 |
14 Jul 2017 |
| Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Jul 2017 |
| Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.72 |
14 Jul 2017 |
| Samco Active Momentum Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹15.71 |
18 Aug 2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹15.04 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹10.64 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
Samco Mutual Fund |
Direct |
₹10.63 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹10.20 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
Samco Mutual Fund |
Regular |
₹10.20 |
18 Aug 2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹9.23 |
18 Aug 2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹8.91 |
18 Aug 2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹47.81 |
18 Aug 2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹44.36 |
18 Aug 2026 |