| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.01 |
31 Jul 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.05 |
31 Jul 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹42.67 |
31 Jul 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.47 |
31 Jul 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.01 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹21.88 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹11.83 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹10.95 |
31 Jul 2026 |
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹21.12 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹10.68 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹10.91 |
31 Jul 2026 |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹10.13 |
31 Jul 2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹1,097.62 |
31 Jul 2026 |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
Edelweiss Mutual Fund |
Direct |
₹1,032.57 |
31 Jul 2026 |
| Edelweiss Low Duration Fund - Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹1,086.14 |
31 Jul 2026 |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
Edelweiss Mutual Fund |
Regular |
₹1,021.12 |
31 Jul 2026 |
| Franklin India Low Duration Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹28.69 |
7 Aug 2022 |
| Franklin India Low Duration Fund - Direct - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹13.33 |
7 Aug 2022 |
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹13.10 |
7 Aug 2022 |
| Franklin India Low Duration Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹32.61 |
7 Aug 2022 |
| Franklin India Low Duration Fund - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹15.04 |
7 Aug 2022 |
| Franklin India Low Duration Fund - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹14.77 |
7 Aug 2022 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |