| 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 |
₹10.92 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹61.12 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.40 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹22.68 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.89 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
Bank of India Mutual Fund |
Direct |
₹31.05 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
Bank of India Mutual Fund |
Direct |
₹15.10 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
Bank of India Mutual Fund |
Direct |
₹14.32 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
Bank of India Mutual Fund |
Regular |
₹28.38 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
Bank of India Mutual Fund |
Regular |
₹14.56 |
18 Aug 2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹14.35 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹33.88 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.23 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹30.99 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.19 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.61 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹29.55 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹18.52 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹17.34 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹26.90 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹15.83 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹15.50 |
18 Aug 2026 |
| DSP Short Term Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹54.01 |
18 Aug 2026 |
| DSP Short Term Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹12.33 |
18 Aug 2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹11.75 |
18 Aug 2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹10.18 |
18 Aug 2026 |
| DSP Short Term Fund - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.65 |
18 Aug 2026 |