| SBI Quality Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹10.70 |
31 Jul 2026 |
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
SBI Mutual Fund |
Regular |
₹10.70 |
31 Jul 2026 |
| SBI Quant Fund- Direct Plan- Growth |
SBI Mutual Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| SBI Quant Fund- Regular Plan- Growth |
SBI Mutual Fund |
Regular |
₹9.91 |
31 Jul 2026 |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹9.91 |
31 Jul 2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹18.88 |
31 Jul 2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹14.87 |
31 Jul 2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹16.91 |
31 Jul 2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.43 |
31 Jul 2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.41 |
31 Jul 2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.19 |
31 Jul 2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
Shriram Mutual Fund |
Direct |
₹8.39 |
31 Jul 2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
Shriram Mutual Fund |
Regular |
₹8.16 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Direct Plan Growth |
Sundaram Mutual Fund |
Direct |
₹11.49 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹11.49 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹11.49 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Regular Plan Growth |
Sundaram Mutual Fund |
Regular |
₹11.13 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹11.13 |
31 Jul 2026 |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹11.13 |
31 Jul 2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹123.43 |
31 Jul 2026 |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹33.66 |
31 Jul 2026 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹104.92 |
22 Jan 2025 |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹33.85 |
6 Jan 2025 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹107.90 |
31 Jul 2026 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹28.92 |
31 Jul 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹37.01 |
31 Jul 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹32.46 |
31 Jul 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹35.86 |
31 Jul 2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹31.38 |
31 Jul 2026 |