| Aditya Birla Sun Life Value Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹76.35 |
31 Jul 2026 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹153.97 |
31 Jul 2026 |
| Aditya Birla Sun Life Value Fund - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹135.59 |
31 Jul 2026 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹41.47 |
31 Jul 2026 |
| Axis Value Fund - Direct Plan - Growth |
Axis Mutual Fund |
Direct |
₹21.28 |
31 Jul 2026 |
| Axis Value Fund - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹17.89 |
31 Jul 2026 |
| Axis Value Fund - Regular Plan - Growth |
Axis Mutual Fund |
Regular |
₹19.88 |
31 Jul 2026 |
| Axis Value Fund - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹16.72 |
31 Jul 2026 |
| Bandhan Value Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹169.49 |
31 Jul 2026 |
| Bandhan Value Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹48.95 |
31 Jul 2026 |
| Bandhan Value Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹147.85 |
31 Jul 2026 |
| Bandhan Value Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹36.96 |
31 Jul 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.35 |
31 Jul 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹13.08 |
31 Jul 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹13.78 |
31 Jul 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.56 |
31 Jul 2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹19.38 |
31 Jul 2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹18.22 |
31 Jul 2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹17.95 |
31 Jul 2026 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹16.88 |
31 Jul 2026 |
| DSP Value Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹24.97 |
30 Jul 2026 |
| DSP Value Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹18.92 |
30 Jul 2026 |
| DSP Value Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹23.90 |
30 Jul 2026 |
| DSP Value Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹16.71 |
30 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹33.40 |
31 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
Groww Mutual Fund |
Regular |
₹27.61 |
31 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹33.27 |
31 Jul 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 |
₹26.74 |
31 Jul 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 |
₹24.49 |
31 Jul 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 |
₹26.72 |
31 Jul 2026 |