| 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 |
₹14.69 |
31 Jul 2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹14.07 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹10.58 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
Samco Mutual Fund |
Direct |
₹10.58 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹10.15 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
Samco Mutual Fund |
Regular |
₹10.15 |
31 Jul 2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth |
Samco Mutual Fund |
Direct |
₹8.66 |
31 Jul 2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth |
Samco Mutual Fund |
Regular |
₹8.37 |
31 Jul 2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹47.62 |
31 Jul 2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹44.19 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹13.16 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Direct |
₹13.16 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹12.85 |
31 Jul 2026 |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
SBI Mutual Fund |
Regular |
₹12.85 |
31 Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹49.61 |
31 Jul 2026 |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹44.34 |
31 Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹43.97 |
31 Jul 2026 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹39.49 |
31 Jul 2026 |
| SBI COMMA Fund - DIRECT PLAN - Growth |
SBI Mutual Fund |
Direct |
₹126.43 |
31 Jul 2026 |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹71.95 |
31 Jul 2026 |