| JM Short Term Fund (Direct) - Daily Dividend Option |
JM Financial Mutual Fund |
Direct |
₹14.60 |
25 Sep 2020 |
| JM Short Term Fund (Direct) - Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.68 |
25 Sep 2020 |
| JM Short Term Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹26.96 |
25 Sep 2020 |
| Kotak Bond Short Term Fund - Direct - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Direct |
₹10.01 |
3 Aug 2026 |
| Kotak Bond Short Term Fund - Regular - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Regular |
₹10.01 |
3 Aug 2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹16.23 |
3 Aug 2026 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹12.24 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) |
Kotak Mahindra Mutual Fund |
Regular |
₹55.12 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹61.16 |
3 Aug 2026 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
Kotak Mahindra Mutual Fund |
Regular |
₹10.05 |
17 Sep 2021 |
| LIC MF Short Duration Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹15.41 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹15.41 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹15.21 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹12.82 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹12.18 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹14.25 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹13.53 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.49 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹17.77 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹17.72 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹16.60 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹16.61 |
3 Aug 2026 |
| Nippon India Short Duration Fund-Growth Plan |
Nippon India Mutual Fund |
Regular |
₹56.18 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹24.96 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.75 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹15.36 |
3 Aug 2026 |