| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,303.05 |
2 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.86 |
2 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 |
₹1,467.48 |
2 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 |
₹1,000.85 |
2 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,000.53 |
2 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹1,384.77 |
2 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,000.47 |
2 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 |
2 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹1,379.66 |
2 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,000.82 |
2 Aug 2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,001.07 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
ITI Mutual Fund |
Direct |
₹1,026.20 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.93 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹1,385.98 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.92 |
2 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
ITI Mutual Fund |
Direct |
₹1,001.65 |
2 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 |
2 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.95 |
2 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹1,376.60 |
2 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.07 |
2 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.65 |
2 Aug 2026 |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,058.27 |
2 Aug 2026 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
Jio BlackRock Mutual Fund |
Regular |
₹1,034.84 |
2 Aug 2026 |