| 360 ONE Overnight Fund - Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹1,057.61 |
2 Aug 2026 |
| 360 ONE Overnight Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹1,056.71 |
2 Aug 2026 |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
360 ONE Mutual Fund |
Regular |
₹1,056.71 |
2 Aug 2026 |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹1,057.61 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,000.31 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,000.33 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.30 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,000.02 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.02 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,000.30 |
2 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,482.26 |
2 Aug 2026 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,469.19 |
2 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹1,000.51 |
2 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹1,450.84 |
2 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹1,001.71 |
2 Aug 2026 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹1,001.56 |
2 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,000.50 |
2 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹1,445.29 |
2 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,001.70 |
2 Aug 2026 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,001.53 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
Bajaj Finserv Mutual Fund |
Direct |
₹1,068.88 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
Bajaj Finserv Mutual Fund |
Direct |
₹1,074.76 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,033.14 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,034.04 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹1,202.57 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,035.80 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,034.04 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,032.89 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,033.76 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹1,200.72 |
2 Aug 2026 |