| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,118.22 |
18 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Direct |
₹1,006.31 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹1,010.42 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹1,015.79 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
Sundaram Mutual Fund |
Direct |
₹1,098.04 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
Sundaram Mutual Fund |
Regular |
₹1,088.02 |
28 Jun 2024 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
Sundaram Mutual Fund |
Regular |
₹1,210.11 |
27 Jun 2025 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
Sundaram Mutual Fund |
Regular |
₹3,679.32 |
18 Aug 2026 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,095.52 |
18 Aug 2026 |
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
Sundaram Mutual Fund |
Direct |
₹1,255.08 |
27 Jun 2025 |
| Union Low Duration Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹10.66 |
18 Aug 2026 |
| Union Low Duration Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹10.21 |
18 Aug 2026 |
| Union Low Duration Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹10.57 |
18 Aug 2026 |
| Union Low Duration Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹10.12 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹1,433.07 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Bonus Option |
UTI Mutual Fund |
Direct |
₹2,199.72 |
1 Mar 2021 |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹1,478.09 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹1,643.48 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
UTI Mutual Fund |
Direct |
₹1,339.35 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹3,871.42 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹1,497.94 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹1,511.51 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹2,075.74 |
18 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
UTI Mutual Fund |
Direct |
₹1,022.23 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
UTI Mutual Fund |
Regular |
₹3,617.70 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
UTI Mutual Fund |
Regular |
₹1,077.85 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
UTI Mutual Fund |
Regular |
₹2,380.65 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Bonus Option |
UTI Mutual Fund |
Regular |
₹4,488.06 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
UTI Mutual Fund |
Regular |
₹1,087.52 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Growth Option |
UTI Mutual Fund |
Regular |
₹6,732.85 |
18 Aug 2026 |