| Motilal Oswal Infrastructure Fund-Direct-Growth |
Motilal Oswal Mutual Fund |
Direct |
₹12.86 |
3 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹12.41 |
3 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Regular-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹12.73 |
3 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹12.29 |
3 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹55.91 |
3 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
Nippon India Mutual Fund |
Direct |
₹228.28 |
3 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹228.28 |
3 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹36.21 |
3 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹200.38 |
3 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹200.38 |
3 Aug 2026 |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹176.18 |
3 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹643.74 |
3 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹643.74 |
3 Aug 2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹123.66 |
3 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹572.63 |
3 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹572.63 |
3 Aug 2026 |
| quant Consumption Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.46 |
3 Aug 2026 |
| quant Consumption Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.06 |
3 Aug 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.47 |
3 Aug 2026 |
| quant Consumption Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.07 |
3 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹42.41 |
3 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹38.81 |
3 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹42.35 |
3 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹38.62 |
3 Aug 2026 |
| quant Infrastructure Fund - Growth Option |
quant Mutual Fund |
Regular |
₹41.63 |
3 Aug 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan |
quant Mutual Fund |
Direct |
₹46.26 |
3 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹46.23 |
3 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹41.54 |
3 Aug 2026 |
| quant PSU Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹10.88 |
3 Aug 2026 |
| quant PSU Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹10.51 |
3 Aug 2026 |