| Mirae Asset Overnight Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹1,408.64 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,003.48 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,000.84 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Regular Plan - Daily IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,000.01 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹1,399.92 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,003.43 |
18 Aug 2026 |
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,000.84 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.01 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.01 |
18 Aug 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹147.56 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.43 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹101.14 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.06 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.41 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹101.12 |
18 Aug 2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹146.53 |
18 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.06 |
18 Aug 2026 |
| NJ Overnight Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹1,270.97 |
18 Aug 2026 |
| NJ Overnight Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹1,265.83 |
18 Aug 2026 |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
NJ Mutual Fund |
Regular |
₹1,104.01 |
18 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,000.01 |
18 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹1,415.51 |
18 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,001.27 |
18 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,007.31 |
18 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
PGIM India Mutual Fund |
Regular |
₹1,409.13 |
18 Aug 2026 |
| quant Overnight Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.55 |
18 Aug 2026 |
| quant Overnight Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.50 |
18 Aug 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.55 |
18 Aug 2026 |
| quant Overnight Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.49 |
18 Aug 2026 |