| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹61.42 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹22.85 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.53 |
3 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹14.99 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.02 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹17.67 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹16.00 |
3 Aug 2026 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
SBI Mutual Fund |
Regular |
₹38.57 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹20.29 |
3 Aug 2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹36.39 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹24.51 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹15.94 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹18.85 |
3 Aug 2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹34.09 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹15.44 |
3 Aug 2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹15.46 |
3 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
Sundaram Mutual Fund |
Direct |
₹15.11 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
Sundaram Mutual Fund |
Direct |
₹13.14 |
3 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW |
Sundaram Mutual Fund |
Regular |
₹14.75 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
Sundaram Mutual Fund |
Direct |
₹14.81 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
Sundaram Mutual Fund |
Direct |
₹12.92 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
Sundaram Mutual Fund |
Direct |
₹15.35 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW |
Sundaram Mutual Fund |
Direct |
₹12.90 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW |
Sundaram Mutual Fund |
Regular |
₹14.47 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW |
Sundaram Mutual Fund |
Regular |
₹12.88 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW |
Sundaram Mutual Fund |
Regular |
₹14.99 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
Sundaram Mutual Fund |
Regular |
₹16.03 |
27 Jun 2025 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW |
Sundaram Mutual Fund |
Regular |
₹12.86 |
28 Jun 2024 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹51.09 |
3 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
Sundaram Mutual Fund |
Regular |
₹46.94 |
3 Aug 2026 |