ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.1766
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5739
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5633
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.5504
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2546
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.3640
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7278
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.5844
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3130
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8002
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund - (Direct) - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.1438
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.9643
Repurchase Price
Sale Price
Date 08-May-2020




ultra

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.3821
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0679
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7922
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6627
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6311
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 20.4069
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0833
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.0996
Repurchase Price
Sale Price
Date 24-Apr-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0871
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1130
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0152
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9819
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7942
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7808
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 21.5310
Repurchase Price
Sale Price
Date 08-May-2020




ultra

ICICI Prudential Ultra Short Term Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0524
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.7109
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.194
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1955.4026
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.8859
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.7461
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.3581
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2022.9381
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.3244
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.6003
Repurchase Price
Sale Price
Date 08-May-2020




ultra

Indiabulls Ultra Short Term Fund - Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.6003
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




ultra

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1019.8999
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




ultra

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 2670.5693
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1021.8549
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.4800
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Ultra Short Duration Fund
NAV 4482.8559
Repurchase Price
Sale Price
Date 08-May-2020




ultra

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.0753
Repurchase Price
Sale Price
Date 08-May-2020