| PGIM India Ultra Short Term Fund - Annual Dividend |
PGIM India Mutual Fund |
Regular |
₹10.79 |
17 Jun 2019 |
| PGIM India Ultra Short Term Fund - Bonus |
PGIM India Mutual Fund |
Regular |
₹16.12 |
9 Jul 2018 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
PGIM India Mutual Fund |
Direct |
₹15.37 |
11 Apr 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
PGIM India Mutual Fund |
Direct |
₹11.11 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
PGIM India Mutual Fund |
Direct |
₹18.22 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
PGIM India Mutual Fund |
Direct |
₹15.25 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
PGIM India Mutual Fund |
Direct |
₹12.72 |
3 Apr 2018 |
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
PGIM India Mutual Fund |
Direct |
₹11.30 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Dividend |
PGIM India Mutual Fund |
Regular |
₹16.08 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Monthly Bonus |
PGIM India Mutual Fund |
Regular |
₹13.96 |
2 Apr 2019 |
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
PGIM India Mutual Fund |
Regular |
₹11.58 |
28 Jul 2019 |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
PGIM India Mutual Fund |
Regular |
₹16.67 |
31 Jan 2019 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,447.15 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
SBI Mutual Fund |
Regular |
₹3,779.89 |
3 Aug 2026 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,443.56 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹2,434.89 |
3 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹6,511.66 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,273.55 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹2,404.77 |
3 Aug 2026 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹6,384.52 |
3 Aug 2026 |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,265.57 |
3 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,066.37 |
3 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
Sundaram Mutual Fund |
Direct |
₹1,209.05 |
27 Jun 2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
Sundaram Mutual Fund |
Direct |
₹1,064.17 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
Sundaram Mutual Fund |
Direct |
₹1,006.18 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option |
Sundaram Mutual Fund |
Direct |
₹3,139.72 |
3 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
Sundaram Mutual Fund |
Direct |
₹1,020.20 |
26 May 2022 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,086.09 |
3 Aug 2026 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹1,005.43 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
Sundaram Mutual Fund |
Regular |
₹2,840.91 |
3 Aug 2026 |