| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹16.78 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
Axis Mutual Fund |
Direct |
₹16.78 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹10.03 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
Axis Mutual Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.04 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
Bandhan Mutual Fund |
Direct |
₹16.50 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Direct |
₹14.02 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.57 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.08 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.04 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.05 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
Bandhan Mutual Fund |
Regular |
₹16.26 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.04 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹13.69 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.55 |
31 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.09 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
Bank of India Mutual Fund |
Direct |
₹1,005.00 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
Bank of India Mutual Fund |
Direct |
₹3,501.06 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
Bank of India Mutual Fund |
Direct |
₹1,005.68 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
Bank of India Mutual Fund |
Direct |
₹3,485.66 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
Bank of India Mutual Fund |
Regular |
₹1,005.00 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
Bank of India Mutual Fund |
Regular |
₹3,365.03 |
31 Jul 2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
Bank of India Mutual Fund |
Regular |
₹1,005.62 |
31 Jul 2026 |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,001.43 |
31 Jul 2026 |