| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,035.54 |
2 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,033.75 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
Bandhan Mutual Fund |
Direct |
₹1,000.01 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹1,461.62 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹1,000.43 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹1,331.96 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹1,000.30 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
Bandhan Mutual Fund |
Regular |
₹1,000.01 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹1,449.83 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹1,000.42 |
2 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
Bandhan Mutual Fund |
Regular |
₹1,001.35 |
2 Aug 2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹1,326.63 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
Bank of India Mutual Fund |
Direct |
₹1,394.29 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
Bank of India Mutual Fund |
Direct |
₹1,000.00 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,000.87 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,000.00 |
24 Mar 2025 |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
Bank of India Mutual Fund |
Regular |
₹1,389.97 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
Bank of India Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹1,000.86 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
Bank of India Mutual Fund |
Regular |
₹1,000.28 |
29 Jan 2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,310.90 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,311.13 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,000.00 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,439.64 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,000.82 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,291.69 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |