| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,033.04 |
18 Aug 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,033.01 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
Bandhan Mutual Fund |
Direct |
₹1,000.01 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹1,464.84 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹1,002.64 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹1,334.89 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹1,000.57 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
Bandhan Mutual Fund |
Regular |
₹1,000.01 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹1,452.96 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹1,002.61 |
18 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
Bandhan Mutual Fund |
Regular |
₹1,001.49 |
18 Aug 2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹1,329.49 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
Bank of India Mutual Fund |
Direct |
₹1,397.40 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
Bank of India Mutual Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,003.11 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
Bank of India Mutual Fund |
Regular |
₹1,393.04 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
Bank of India Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹1,003.08 |
18 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 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,313.82 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
Bank of India Mutual Fund |
Regular |
₹1,314.05 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,442.80 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,000.11 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,294.52 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |