| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,463.20 |
4 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹2,879.66 |
4 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,012.11 |
4 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,117.84 |
4 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,145.84 |
4 Aug 2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
ITI Mutual Fund |
Direct |
₹1,001.00 |
27 Apr 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
ITI Mutual Fund |
Direct |
₹1,372.73 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,002.47 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹1,370.98 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,002.46 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
ITI Mutual Fund |
Regular |
₹1,313.70 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,002.32 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹1,313.64 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,002.32 |
4 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.16 |
4 Aug 2026 |
| JM Ultra Short Duration Fund - (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹27.59 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.34 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.89 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹26.95 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - Daily Dividend |
JM Financial Mutual Fund |
Regular |
₹10.25 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - Fortnightly Dividend |
JM Financial Mutual Fund |
Regular |
₹10.42 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - Growth option |
JM Financial Mutual Fund |
Regular |
₹26.72 |
25 Sep 2020 |
| JM Ultra Short Duration Fund - Weekly Dividend |
JM Financial Mutual Fund |
Regular |
₹10.80 |
25 Sep 2020 |
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹27.84 |
25 Sep 2020 |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.52 |
25 Sep 2020 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹1,102.13 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹1,449.34 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹1,448.85 |
4 Aug 2026 |