| PGIM India Ultra Short Term Fund - Annual Dividend |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹10.79 |
17 Jun 2019 |
| PGIM India Ultra Short Term Fund - Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹16.12 |
9 जुलाई 2018 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹15.37 |
11 अप्रैल 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹11.11 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹18.22 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹15.25 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹12.72 |
3 अप्रैल 2018 |
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹11.30 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Dividend |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹16.08 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Monthly Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹13.96 |
2 अप्रैल 2019 |
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹11.58 |
28 जुलाई 2019 |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹16.67 |
31 जनवरी 2019 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹1,450.19 |
18 अगस्त 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹3,787.85 |
18 अगस्त 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹1,446.59 |
18 अगस्त 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹2,441.60 |
18 अगस्त 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹6,529.60 |
18 अगस्त 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹1,273.18 |
18 अगस्त 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹2,411.19 |
18 अगस्त 2026 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹6,401.59 |
18 अगस्त 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹1,265.19 |
18 अगस्त 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹1,069.12 |
18 अगस्त 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹1,209.05 |
27 Jun 2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹1,064.17 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹1,006.18 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹3,149.32 |
18 अगस्त 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹1,020.20 |
26 मई 2022 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹1,089.41 |
18 अगस्त 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹1,005.43 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹2,848.23 |
18 अगस्त 2026 |