| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,305.93 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,000.15 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹1,470.67 |
18 Aug 2026 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,015.48 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,002.36 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,004.02 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,000.14 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,000.53 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,387.80 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,002.66 |
18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,001.72 |
22 Apr 2025 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,000.14 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹1,382.65 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,002.98 |
18 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,000.44 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
ITI Mutual Fund |
Direct |
₹1,028.30 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.91 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹1,388.82 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,003.98 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
ITI Mutual Fund |
Regular |
₹1,015.20 |
17 May 2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.94 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹1,379.38 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,003.09 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,060.59 |
18 Aug 2026 |