|
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
|
Income |
— |
₹12.2955 |
—
|
15 Apr 2026 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
|
Income |
— |
₹12.2955 |
—
|
15 Apr 2026 |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
|
Debt Scheme - Medium Duration Fund |
Direct Plan · Growth Option |
₹18.3710 |
-0.14%
|
24 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income |
— |
₹13.4744 |
—
|
29 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹13.5467 |
—
|
30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income |
— |
₹13.5467 |
—
|
30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹13.4565 |
—
|
30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
Direct plan · Growth |
₹12.3372 |
—
|
10 Nov 2025 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
Regular plan · Growth |
₹12.2920 |
—
|
10 Nov 2025 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income |
Regular plan · IDCW |
₹12.2920 |
—
|
10 Nov 2025 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
Regular plan · Growth |
₹12.8739 |
—
|
9 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income |
Regular plan · IDCW |
₹12.8739 |
—
|
9 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
Direct plan · Growth |
₹12.7681 |
—
|
15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
Regular plan · Growth |
₹12.7161 |
—
|
15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income |
Regular plan · IDCW |
₹12.7161 |
—
|
15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹12.6039 |
—
|
16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
|
Income |
— |
₹12.6038 |
—
|
16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹12.5552 |
—
|
16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income |
— |
₹12.5552 |
—
|
16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹12.5688 |
—
|
29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income |
— |
₹12.5689 |
—
|
29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income |
— |
₹12.5206 |
—
|
29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income |
— |
₹12.5206 |
—
|
29 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income |
Direct plan · Growth |
₹12.4360 |
—
|
16 Apr 2026 |