| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,271.72 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹10.05 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹45.98 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹24.01 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹16.01 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹11.12 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹42.14 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹14.41 |
3 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹14.45 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,266.87 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,133.30 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,030.48 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹1,882.21 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹1,740.08 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,113.75 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,052.89 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,208.93 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹2,638.69 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,162.39 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,004.63 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,456.08 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,005.16 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹2,406.33 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,089.57 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,004.28 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,107.82 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.24 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,012.36 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹2,253.74 |
3 Aug 2026 |