short

IDBI Short Term Bond Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.9229
Repurchase Price
Sale Price
Date 08-May-2020




short

IDBI Short Term Bond Fund Growth Direct

Category Debt Scheme - Short Duration Fund
NAV 19.6907
Repurchase Price
Sale Price
Date 08-May-2020




short

IDBI Short Term Bond Fund Growth

Category Debt Scheme - Short Duration Fund
NAV 18.4728
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Normal Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 15.3264
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 15.4078
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 23.0498
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.7947
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3759
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan

Category Debt Scheme - Short Duration Fund
NAV 10.4471
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Ultra Short Term Fund-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1111
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Ultra Short Term Fund-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1189
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Ultra Short Term Fund-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.291
Repurchase Price
Sale Price
Date 08-May-2020




short

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1053
Repurchase Price
Sale Price
Date 08-May-2020




short

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0796
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Ultra Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3484
Repurchase Price
Sale Price
Date 08-May-2020




short

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0625
Repurchase Price
Sale Price
Date 08-May-2020




short

HDFC Ultra Short Term Fund-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0775
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3626
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1984
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 30.9097
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2122
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.3614
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS SHORT TERM FUND GROWTH OPTION

Category Debt Scheme - Short Duration Fund
NAV 22.9240
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3917
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP Paribas Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 23.9677
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0555
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.1963
Repurchase Price
Sale Price
Date 08-May-2020




short

BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.0554
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2113
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1218
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Retail Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.1215
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3034
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.9676
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3030
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.3738
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Regular Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 22.3737
Repurchase Price
Sale Price
Date 04-May-2020




short

Axis Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3043
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.4644
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 23.6394
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Regular Plan Regular Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2247
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0492
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2245
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0527
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0601
Repurchase Price
Sale Price
Date 08-May-2020




short

Axis Ultra Short Term Fund - Direct Plan Regular Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3942
Repurchase Price
Sale Price
Date 08-May-2020