| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹1,103.41 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹1,093.41 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹1,405.60 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹1,405.62 |
4 Aug 2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹1,031.28 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,257.28 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,001.12 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹1,512.24 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,109.26 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹1,469.63 |
4 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,001.07 |
4 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
Mirae Asset Mutual Fund |
Direct |
₹1,420.67 |
4 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,420.21 |
4 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
Mirae Asset Mutual Fund |
Regular |
₹1,401.64 |
4 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,401.13 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
Motilal Oswal Mutual Fund |
Direct |
₹18.62 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
Motilal Oswal Mutual Fund |
Regular |
₹17.43 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.73 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.81 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹12.25 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.73 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹11.75 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.45 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.52 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.48 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.88 |
4 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.47 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Regular |
₹1,114.15 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
Nippon India Mutual Fund |
Direct |
₹1,114.15 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,034.47 |
4 Aug 2026 |