| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend |
Bandhan Mutual Fund |
Regular |
₹12.03 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹10.87 |
31 Jul 2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.41 |
31 Jul 2026 |
| Bandhan Short Duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹60.86 |
31 Jul 2026 |
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.36 |
31 Jul 2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹22.58 |
31 Jul 2026 |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.85 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
Bank of India Mutual Fund |
Direct |
₹30.94 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹15.04 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
Bank of India Mutual Fund |
Direct |
₹14.27 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
Bank of India Mutual Fund |
Regular |
₹28.29 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹14.51 |
31 Jul 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹14.30 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹33.77 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.45 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.20 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹30.90 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.16 |
31 Jul 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.58 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹29.45 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹18.52 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹17.28 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹26.81 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹15.84 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹15.45 |
31 Jul 2026 |
| DSP Short Term Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹53.87 |
31 Jul 2026 |
| DSP Short Term Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹12.30 |
31 Jul 2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹11.72 |
31 Jul 2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹10.20 |
31 Jul 2026 |
| DSP Short Term Fund - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.62 |
31 Jul 2026 |