| Motilal Oswal Infrastructure Fund-Direct-Growth |
Motilal Oswal Mutual Fund |
Direct |
₹12.82 |
18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹12.38 |
18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Regular-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹12.69 |
18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹12.25 |
18 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹54.97 |
18 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
Nippon India Mutual Fund |
Direct |
₹224.41 |
18 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹224.41 |
18 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹35.58 |
18 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹196.87 |
18 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹196.87 |
18 Aug 2026 |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹176.07 |
18 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹643.34 |
18 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹643.34 |
18 Aug 2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹123.54 |
18 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹572.08 |
18 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹572.08 |
18 Aug 2026 |
| quant Consumption Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| quant Consumption Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| quant Consumption Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹42.49 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹38.86 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹42.43 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹38.67 |
18 Aug 2026 |
| quant Infrastructure Fund - Growth Option |
quant Mutual Fund |
Regular |
₹41.37 |
18 Aug 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹45.99 |
18 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹45.96 |
18 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹41.27 |
18 Aug 2026 |
| quant PSU Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.90 |
18 Aug 2026 |
| quant PSU Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.52 |
18 Aug 2026 |