| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,275.13 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹46.12 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹24.08 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹16.06 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹11.16 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹42.27 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹14.46 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹14.50 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,270.76 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,136.77 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,029.84 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹1,887.97 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹999.89 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹1,744.88 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,116.82 |
18 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,052.23 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,208.87 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹2,646.57 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,165.86 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,007.63 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,455.33 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,005.09 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹2,412.87 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,092.53 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,007.01 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,107.24 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.20 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,012.34 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹2,260.08 |
18 Aug 2026 |