| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹1,103.12 |
18 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹1,093.41 |
18 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹1,409.22 |
18 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹1,409.24 |
18 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹1,030.97 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,260.84 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,000.56 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹1,516.52 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,111.50 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹1,473.56 |
18 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,000.48 |
18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹1,424.32 |
18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,423.86 |
18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹1,405.16 |
18 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,404.60 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
Motilal Oswal Mutual Fund |
Direct |
₹18.67 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
Motilal Oswal Mutual Fund |
Regular |
₹17.47 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.73 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.80 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹12.28 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.73 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.78 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.45 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.50 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.50 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.91 |
18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.46 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,114.15 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,114.15 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,037.33 |
18 Aug 2026 |