| 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 |
₹51.23 |
18 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
Sundaram Mutual Fund |
Regular |
₹47.06 |
18 Aug 2026 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.03 |
18 Aug 2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹56.46 |
18 Aug 2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
Tata Mutual Fund |
Regular |
₹50.55 |
18 Aug 2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹25.64 |
18 Aug 2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹29.96 |
18 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹22.83 |
18 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹26.78 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
Trust Mutual Fund |
Direct |
₹1,358.68 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,164.17 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,180.69 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,138.33 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
Trust Mutual Fund |
Regular |
₹1,324.89 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,143.19 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,149.13 |
18 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,118.04 |
18 Aug 2026 |
| Union Short Duration Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹11.07 |
18 Aug 2026 |
| Union Short Duration Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹11.07 |
18 Aug 2026 |
| Union Short Duration Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹11.00 |
18 Aug 2026 |
| Union Short Duration Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹11.00 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹13.67 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹19.92 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹36.06 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
UTI Mutual Fund |
Direct |
₹14.76 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹20.39 |
18 Aug 2026 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
UTI Mutual Fund |
Regular |
₹25.09 |
18 Aug 2026 |