| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹83.77 |
3 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹82.82 |
3 Aug 2026 |
| Kotak Technology Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.79 |
31 Jul 2026 |
| Kotak Technology Fund - Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.79 |
31 Jul 2026 |
| Kotak Technology Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.41 |
31 Jul 2026 |
| Kotak Technology Fund - Regular Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.42 |
31 Jul 2026 |
| LIC MF Consumption Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹10.15 |
3 Aug 2026 |
| LIC MF Consumption Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹10.15 |
3 Aug 2026 |
| LIC MF Consumption Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹10.04 |
3 Aug 2026 |
| LIC MF Consumption Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹10.04 |
3 Aug 2026 |
| LIC MF Infrastructure Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹63.98 |
3 Aug 2026 |
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹62.82 |
3 Aug 2026 |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹55.19 |
3 Aug 2026 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹55.19 |
3 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹11.37 |
3 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹11.37 |
3 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹18.17 |
3 Aug 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹25.66 |
3 Aug 2026 |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹15.31 |
3 Aug 2026 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹22.50 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹11.27 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹11.27 |
3 Aug 2026 |
| Motilal Oswal Consumption Fund-Direct-Growth |
Motilal Oswal Mutual Fund |
Direct |
₹11.11 |
3 Aug 2026 |
| Motilal Oswal Consumption Fund-Direct-IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹11.11 |
3 Aug 2026 |
| Motilal Oswal Consumption Fund-Regular-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹10.97 |
3 Aug 2026 |
| Motilal Oswal Consumption Fund-Regular-IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹10.97 |
3 Aug 2026 |