| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹10.03 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
Axis Mutual Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹15.72 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
Axis Mutual Fund |
Regular |
₹15.72 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
Bandhan Mutual Fund |
Direct |
₹16.56 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Direct |
₹14.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.07 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.04 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
Bandhan Mutual Fund |
Regular |
₹16.32 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹13.74 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
Bank of India Mutual Fund |
Direct |
₹1,005.00 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
Bank of India Mutual Fund |
Direct |
₹3,513.74 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,005.12 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
Bank of India Mutual Fund |
Direct |
₹3,498.36 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
Bank of India Mutual Fund |
Regular |
₹1,005.00 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
Bank of India Mutual Fund |
Regular |
₹3,376.28 |
18 Aug 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
Bank of India Mutual Fund |
Regular |
₹1,005.11 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,001.42 |
18 Aug 2026 |