| Aditya Birla Sun Life Value Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹77.66 |
18 Aug 2026 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹156.60 |
18 Aug 2026 |
| Aditya Birla Sun Life Value Fund - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹137.85 |
18 Aug 2026 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹42.17 |
18 Aug 2026 |
| Axis Value Fund - Direct Plan - Growth |
Axis Mutual Fund |
Direct |
₹21.74 |
18 Aug 2026 |
| Axis Value Fund - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹18.28 |
18 Aug 2026 |
| Axis Value Fund - Regular Plan - Growth |
Axis Mutual Fund |
Regular |
₹20.30 |
18 Aug 2026 |
| Axis Value Fund - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹17.07 |
18 Aug 2026 |
| Bandhan Value Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹169.86 |
18 Aug 2026 |
| Bandhan Value Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹49.06 |
18 Aug 2026 |
| Bandhan Value Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹148.09 |
18 Aug 2026 |
| Bandhan Value Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹37.02 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.39 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.81 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.59 |
18 Aug 2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹19.69 |
18 Aug 2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹17.59 |
18 Aug 2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹18.23 |
18 Aug 2026 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹16.29 |
18 Aug 2026 |
| DSP Value Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹25.05 |
17 Aug 2026 |
| DSP Value Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹18.97 |
17 Aug 2026 |
| DSP Value Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹23.96 |
17 Aug 2026 |
| DSP Value Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹16.75 |
17 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹33.52 |
18 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
Groww Mutual Fund |
Regular |
₹27.69 |
18 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹33.40 |
18 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹26.84 |
18 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹24.58 |
18 Aug 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹26.82 |
18 Aug 2026 |