| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹13.77 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.72 |
18 Aug 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹64.45 |
18 Aug 2026 |
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹13.50 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
ICICI Prudential Mutual Fund |
Regular |
₹12.69 |
3 Jul 2019 |
| ICICI Prudential Short Term Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹12.11 |
18 Aug 2026 |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
ICICI Prudential Mutual Fund |
Regular |
₹12.24 |
16 Sep 2022 |
| ICICI Prudential Short Term Fund-Institutional Growth |
ICICI Prudential Mutual Fund |
Regular |
₹43.81 |
24 Apr 2020 |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly |
ICICI Prudential Mutual Fund |
Regular |
₹12.88 |
24 Apr 2020 |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,022.03 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹4,203.33 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,765.94 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,965.45 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,021.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Growth |
Invesco Mutual Fund |
Regular |
₹3,753.53 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,461.43 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,014.33 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,035.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹3,778.62 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,051.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,017.84 |
18 Aug 2026 |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,818.69 |
18 Aug 2026 |
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,036.94 |
18 Aug 2026 |
| JM Short Duration Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| JM Short Duration Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| JM Short Duration Fund (Regular) - Growth |
JM Financial Mutual Fund |
Regular |
₹12.72 |
18 Aug 2026 |
| JM Short Duration Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹12.72 |
18 Aug 2026 |
| JM Short Term Fund - Daily Dividend Option |
JM Financial Mutual Fund |
Regular |
₹14.07 |
25 Sep 2020 |
| JM Short Term Fund - Dividend Option |
JM Financial Mutual Fund |
Regular |
₹10.60 |
25 Sep 2020 |