| Mirae Asset Overnight Fund Direct Plan Growth |
Mirae Asset Mutual Fund |
Direct |
₹1,405.74 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,000.71 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Daily IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,000.01 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,001.40 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Plan Growth |
Mirae Asset Mutual Fund |
Regular |
₹1,397.08 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,000.71 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.01 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.01 |
3 Aug 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹147.25 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.22 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.93 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹100.05 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.21 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.92 |
3 Aug 2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹146.23 |
3 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹100.05 |
3 Aug 2026 |
| NJ Overnight Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹1,268.40 |
3 Aug 2026 |
| NJ Overnight Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹1,263.33 |
3 Aug 2026 |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
NJ Mutual Fund |
Regular |
₹1,101.78 |
3 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,000.01 |
3 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹1,412.69 |
3 Aug 2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,001.16 |
3 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,007.32 |
3 Aug 2026 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
PGIM India Mutual Fund |
Regular |
₹1,406.33 |
3 Aug 2026 |
| quant Overnight Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.52 |
3 Aug 2026 |
| quant Overnight Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.48 |
3 Aug 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹12.53 |
3 Aug 2026 |
| quant Overnight Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹12.46 |
3 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
quant Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |