| 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 |
| 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 |
18 Aug 2026 |
| Kotak Bond Short Term Fund - Regular - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Regular |
₹10.02 |
18 Aug 2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹16.27 |
18 Aug 2026 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹12.27 |
18 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) |
Kotak Mahindra Mutual Fund |
Regular |
₹55.26 |
18 Aug 2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹61.33 |
18 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 |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹15.44 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹15.44 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹15.24 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹12.80 |
18 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹12.22 |
18 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹14.29 |
18 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹13.56 |
18 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.52 |
18 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹17.83 |
18 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹17.78 |
18 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹16.64 |
18 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹16.65 |
18 Aug 2026 |