| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,044.35 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,028.77 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,012.24 |
18 Aug 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹2,482.36 |
18 Aug 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹4,273.33 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹2,127.89 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,035.78 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,027.73 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.21 |
18 Aug 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹3,814.50 |
18 Aug 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹2,841.72 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,037.76 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,027.72 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.28 |
18 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,012.10 |
18 Aug 2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹2,324.24 |
18 Aug 2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹4,003.08 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,500.98 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,527.22 |
18 Aug 2026 |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹3,893.70 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,730.27 |
18 Aug 2026 |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,503.17 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,449.85 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,475.23 |
18 Aug 2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹3,722.20 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,632.51 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,449.84 |
18 Aug 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 |
₹3,979.25 |
18 Aug 2026 |