| 360 ONE Overnight Fund - Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹1,059.91 |
18 Aug 2026 |
| 360 ONE Overnight Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹1,058.97 |
18 Aug 2026 |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
360 ONE Mutual Fund |
Regular |
₹1,058.97 |
18 Aug 2026 |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹1,059.91 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,002.50 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,000.59 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.56 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,000.02 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.02 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,002.45 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,485.51 |
18 Aug 2026 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,472.34 |
18 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹1,000.51 |
18 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹1,454.05 |
18 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹1,003.92 |
18 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹1,000.84 |
18 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,000.50 |
18 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹1,448.47 |
18 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,003.90 |
18 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,000.81 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
Bajaj Finserv Mutual Fund |
Direct |
₹1,071.12 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
Bajaj Finserv Mutual Fund |
Direct |
₹1,077.13 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,033.14 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,034.30 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹1,205.24 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,033.29 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,033.28 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,032.89 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,034.02 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹1,203.36 |
18 Aug 2026 |