| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
151710 |
INF204KC1BH7 |
₹13.2508 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
151711 |
INF204KC1BI5 |
₹12.8984 (2026-06-01)
|
| otak FMP 12M Series 2 Institutional Plan - Dividend |
106665 |
— |
—
|
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND |
121959 |
INF959L01890 |
—
|
| PEERLESS FMP SERIES 1-DIRECT-GROWTH |
121958 |
INF959L01908 |
—
|
| PEERLESS FMP SERIES 1-REGULAR-GROWTH |
121960 |
INF959L01924 |
—
|
| PEERLESS FMP SERIES 3-DIRECT-DIVIDEND |
123655 |
— |
—
|
| PEERLESS FMP SERIES 3-DIRECT-GROWTH |
123656 |
— |
—
|
| PEERLESS FMP SERIES 3-REGULAR-DIVIDEND |
123657 |
— |
—
|
| PEERLESS FMP SERIES 3-REGULAR-GROWTH |
123658 |
— |
—
|
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND |
125464 |
— |
—
|
| PEERLESS FMP SERIES 5- DIRECT- GROWTH |
125467 |
— |
—
|
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND |
125465 |
— |
—
|
| PEERLESS FMP SERIES 5- REGULAR- GROWTH |
125466 |
— |
—
|
| PEERLESS FMP SERIES 6- DIRECT- DIVIDEND |
127035 |
— |
—
|
| PEERLESS FMP SERIES 6- DIRECT- GROWTH |
127036 |
— |
—
|
| PEERLESS FMP SERIES 6- REGULAR- GROWTH |
127038 |
— |
—
|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option |
140824 |
INF663L01QK8 |
—
|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option |
140826 |
INF663L01QN2 |
—
|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option |
140825 |
INF663L01QL6 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option |
140828 |
INF663L01QW3 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option |
140821 |
INF663L01QR3 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option |
140823 |
INF663L01QU7 |
—
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option |
140822 |
INF663L01QS1 |
—
|
| PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option |
140947 |
INF663L01RY7 |
—
|
| PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option |
140949 |
INF663L01RR1 |
—
|
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option |
140951 |
INF663L01RT7 |
—
|
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option |
140941 |
INF663L01RF6 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option |
139655 |
INF663L01MO9 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option |
139658 |
INF663L01MS0 |
—
|
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option |
139657 |
INF663L01MR2 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option |
139663 |
INF663L01NA6 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option |
139666 |
INF663L01NE8 |
—
|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option |
139665 |
INF663L01ND0 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option |
140136 |
INF663L01OG1 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option |
140378 |
INF663L01OJ5 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option |
140377 |
INF663L01OS6 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option |
140139 |
INF663L01ON7 |
—
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option |
140379 |
INF663L01OQ0 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option |
140564 |
INF663L01OU2 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option |
140569 |
INF663L01PG8 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option |
140565 |
INF663L01PC7 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option |
140563 |
INF663L01PB9 |
—
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option |
140567 |
INF663L01PE3 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual |
140675 |
INF663L01PN4 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option |
140672 |
INF663L01PI4 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend |
140676 |
INF663L01PJ2 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual |
140674 |
INF663L01PU9 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly |
140673 |
INF663L01PS3 |
—
|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular |
140678 |
INF663L01PQ7 |
—
|