| Axis Retirement Fund - Conservative Plan - Regular Growth |
Axis Mutual Fund |
Regular |
₹16.10 |
31 Jul 2026 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹14.84 |
31 Jul 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
Axis Mutual Fund |
Direct |
₹21.79 |
31 Jul 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹19.87 |
31 Jul 2026 |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
Axis Mutual Fund |
Regular |
₹19.65 |
31 Jul 2026 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹18.12 |
31 Jul 2026 |
| Bandhan Retirement Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹13.30 |
31 Jul 2026 |
| Bandhan Retirement Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹13.29 |
31 Jul 2026 |
| Bandhan Retirement Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹12.70 |
31 Jul 2026 |
| Bandhan Retirement Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹12.70 |
31 Jul 2026 |
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.59 |
31 Jul 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.25 |
31 Jul 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.25 |
31 Jul 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.03 |
31 Jul 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.03 |
31 Jul 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.61 |
31 Jul 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.61 |
31 Jul 2026 |
| Franklin India Retirement Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹241.94 |
31 Jul 2026 |
| Franklin India Retirement Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹18.40 |
31 Jul 2026 |
| Franklin India Retirement Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹219.04 |
31 Jul 2026 |
| Franklin India Retirement Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹16.63 |
31 Jul 2026 |
| HDFC Childrens Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹324.75 |
31 Jul 2026 |
| HDFC Childrens Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹290.39 |
31 Jul 2026 |
| HDFC Childrens Fund Savings Plan-Direct Plan |
HDFC Mutual Fund |
Direct |
₹45.88 |
18 Oct 2017 |
| HDFC Childrens Fund-Savings |
HDFC Mutual Fund |
Regular |
₹44.07 |
18 Oct 2017 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹49.30 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹56.42 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹21.90 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹24.97 |
31 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹37.66 |
31 Jul 2026 |