| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,040.56 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,025.05 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,012.69 |
31 Jul 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹2,473.36 |
31 Jul 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹4,257.85 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹2,120.80 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,032.33 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,024.31 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.24 |
31 Jul 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹3,801.41 |
31 Jul 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹2,831.97 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,034.20 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,024.20 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.70 |
31 Jul 2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.50 |
31 Jul 2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹2,316.50 |
31 Jul 2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹3,989.74 |
31 Jul 2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,496.23 |
31 Jul 2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,522.39 |
31 Jul 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹3,881.40 |
31 Jul 2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,724.81 |
31 Jul 2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,498.43 |
31 Jul 2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,445.62 |
31 Jul 2026 |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,470.92 |
31 Jul 2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹3,711.34 |
31 Jul 2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,627.74 |
31 Jul 2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,445.61 |
31 Jul 2026 |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
Sundaram Mutual Fund |
Regular |
₹1,341.66 |
27 Jun 2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Direct |
₹1,009.64 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹3,965.33 |
31 Jul 2026 |