| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹20.56 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹33.20 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹33.20 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹29.17 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹29.17 |
18 Aug 2026 |
| PGIM India Retirement Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹13.04 |
18 Aug 2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
PGIM India Mutual Fund |
Direct |
₹13.04 |
18 Aug 2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹12.55 |
18 Aug 2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
PGIM India Mutual Fund |
Regular |
₹12.55 |
18 Aug 2026 |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹53.88 |
17 Aug 2026 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹50.08 |
17 Aug 2026 |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹131.30 |
18 Aug 2026 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹119.97 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹21.06 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹21.06 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹19.77 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹19.77 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹21.93 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹21.92 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹20.48 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹20.48 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹16.47 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹16.46 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹15.94 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹15.94 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹14.68 |
18 Aug 2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.68 |
18 Aug 2026 |
| Tata Childrens Fund -Regular Plan-Growth Option |
Tata Mutual Fund |
Regular |
₹56.14 |
18 Aug 2026 |