| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹27.60 |
31 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹22.62 |
31 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
Groww Mutual Fund |
Regular |
₹21.43 |
31 Jul 2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹20.88 |
31 Jul 2026 |
| HDFC Value Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹888.29 |
31 Jul 2026 |
| HDFC Value Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹788.58 |
31 Jul 2026 |
| HDFC Value Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹45.95 |
31 Jul 2026 |
| HDFC Value Fund - IDCW Plan |
HDFC Mutual Fund |
Regular |
₹36.72 |
31 Jul 2026 |
| HSBC Value Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹127.95 |
31 Jul 2026 |
| HSBC Value Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹63.32 |
31 Jul 2026 |
| HSBC Value Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹113.49 |
31 Jul 2026 |
| HSBC Value Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹49.18 |
31 Jul 2026 |
| ICICI Prudential Value Fund - Series 1 - Direct Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹11.43 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 1 -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.42 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.89 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.32 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹10.91 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 10 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹10.50 |
13 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.09 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.54 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.69 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.27 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.21 |
5 Jan 2021 |
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.68 |
5 Jan 2021 |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹11.95 |
4 Jan 2021 |
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.46 |
4 Jan 2021 |
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.99 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.39 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.81 |
2 Feb 2021 |