| Kotak FMP Series 304-Direct Plan-Growth Option |
151286 |
INF174KA1LP7 |
₹13.1889 (2026-09-17)
|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW |
151287 |
INF174KA1LQ5 |
₹13.1877 (2026-09-17)
|
| Kotak FMP Series 304-Regular Plan-Growth Option |
151285 |
INF174KA1LN2 |
₹13.1731 (2026-09-17)
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
151288 |
INF174KA1LO0 |
₹13.1733 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
149917 |
INF204KC1477 |
₹13.5821 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
149914 |
INF204KC1485 |
₹13.5821 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
149915 |
INF204KC1451 |
₹13.4593 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
149916 |
INF204KC1469 |
₹13.4593 (2026-09-17)
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
147098 |
INF204KB17B0 |
₹17.8028 (2026-09-17)
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
147095 |
INF204KB18B8 |
₹17.8029 (2026-09-17)
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
147097 |
INF204KB15B4 |
₹17.4147 (2026-09-17)
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
147096 |
INF204KB16B2 |
₹17.4147 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
150627 |
INF204KC1634 |
₹13.4269 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
150628 |
INF204KC1642 |
₹13.4270 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
150629 |
INF204KC1618 |
₹13.3202 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
150630 |
INF204KC1626 |
₹13.3202 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
151708 |
INF204KC1BJ3 |
₹13.3630 (2026-09-17)
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
151710 |
INF204KC1BH7 |
₹13.2305 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth |
146974 |
INF200KA1D03 |
₹17.7619 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146975 |
INF200KA1D11 |
₹17.7800 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
146976 |
INF200KA1C87 |
₹17.5342 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
146973 |
INF200KA1C95 |
₹17.5341 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth |
148387 |
INF200KA1Q73 |
₹14.9010 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148388 |
INF200KA1Q81 |
₹14.9010 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
148389 |
INF200KA1Q57 |
₹14.6898 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148390 |
INF200KA1Q65 |
₹14.6899 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth |
149147 |
INF200KA1Z23 |
₹13.5066 (2026-08-20)
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149144 |
INF200KA1Z31 |
₹13.5066 (2026-08-20)
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
149145 |
INF200KA1Z07 |
₹13.4165 (2026-08-20)
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149146 |
INF200KA1Z15 |
₹13.4165 (2026-08-20)
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth |
149174 |
INF200KA1Z64 |
₹13.4311 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
149175 |
INF200KA1Z72 |
₹13.4312 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
149172 |
INF200KA1Z49 |
₹13.3222 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
149173 |
INF200KA1Z56 |
₹13.3222 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth |
149195 |
INF200KA10A7 |
₹13.4217 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) |
149194 |
INF200KA11A5 |
₹13.4222 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
149197 |
INF200KA1Z80 |
₹13.3334 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
149196 |
INF200KA1Z98 |
₹13.3335 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth |
149232 |
INF200KA14A9 |
₹13.4005 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) |
149234 |
INF200KA15A6 |
₹13.4005 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
149235 |
INF200KA12A3 |
₹13.3151 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
149233 |
INF200KA13A1 |
₹13.3151 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth |
149279 |
INF200KA18A0 |
₹13.4237 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149277 |
INF200KA19A8 |
₹13.4237 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
149278 |
INF200KA16A4 |
₹13.3513 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149280 |
INF200KA17A2 |
₹13.3513 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth |
149307 |
INF200KA12B1 |
₹13.4078 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) |
149309 |
INF200KA13B9 |
₹13.4083 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
149308 |
INF200KA10B5 |
₹13.3308 (2026-09-17)
|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
149306 |
INF200KA11B3 |
₹13.3308 (2026-09-17)
|