| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹20.43 |
31 Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹32.96 |
31 Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹32.96 |
31 Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹28.97 |
31 Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹28.97 |
31 Jul 2026 |
| PGIM India Retirement Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹12.77 |
31 Jul 2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
PGIM India Mutual Fund |
Direct |
₹12.77 |
31 Jul 2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹12.30 |
31 Jul 2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
PGIM India Mutual Fund |
Regular |
₹12.30 |
31 Jul 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹53.20 |
31 Jul 2026 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹49.47 |
31 Jul 2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹129.97 |
31 Jul 2026 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹118.78 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹20.71 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹20.72 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹19.46 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹19.46 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹21.64 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹21.63 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹20.22 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹20.22 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹16.37 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹15.84 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹15.85 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹15.02 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹15.02 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹14.62 |
31 Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.62 |
31 Jul 2026 |
| Tata Childrens Fund -Regular Plan-Growth Option |
Tata Mutual Fund |
Regular |
₹56.50 |
31 Jul 2026 |