| 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 |
₹12.07 |
3 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 |
₹1,023.55 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹4,195.69 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,760.92 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,960.06 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,023.14 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Growth |
Invesco Mutual Fund |
Regular |
₹3,747.93 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,457.36 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,016.02 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,036.87 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹3,772.81 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,049.66 |
3 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,019.60 |
3 Aug 2026 |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,814.35 |
3 Aug 2026 |
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,033.71 |
3 Aug 2026 |
| JM Short Duration Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹13.10 |
3 Aug 2026 |
| JM Short Duration Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹13.10 |
3 Aug 2026 |
| JM Short Duration Fund (Regular) - Growth |
JM Financial Mutual Fund |
Regular |
₹12.70 |
3 Aug 2026 |
| JM Short Duration Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹12.70 |
3 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 |
| JM Short Term Fund - Growth Option |
JM Financial Mutual Fund |
Regular |
₹26.44 |
25 Sep 2020 |
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
JM Financial Mutual Fund |
Regular |
₹13.93 |
25 Sep 2020 |
| JM Short Term Fund - Regular Plan - Dividend Option |
JM Financial Mutual Fund |
Regular |
₹11.67 |
25 Sep 2020 |
| JM Short Term Fund - Regular Plan - Growth Option |
JM Financial Mutual Fund |
Regular |
₹36.08 |
25 Sep 2020 |