| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
133810 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,914.7454 |
3,913.3461 |
0.04% |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,559.6989 |
1,559.1413 |
0.04% |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
118844 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,456.5960 |
1,456.0820 |
0.04% |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
118840 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,639.6188 |
2,638.6884 |
0.04% |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
118841 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,162.7982 |
1,162.3884 |
0.04% |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
118842 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,004.9835 |
1,004.6294 |
0.04% |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
133809 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,272.1471 |
1,271.7189 |
0.03% |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
133805 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,559.5485 |
3,558.3503 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,267.2983 |
1,266.8731 |
0.03% |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
107704 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,089.9370 |
1,089.5724 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,882.8412 |
1,882.2108 |
0.03% |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
107702 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,004.6199 |
1,004.2838 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,133.6803 |
1,133.3007 |
0.03% |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
107701 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,108.1921 |
1,107.8214 |
0.03% |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
107705 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,407.1384 |
2,406.3332 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
140618 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,030.8281 |
1,030.4830 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
140620 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,740.6269 |
1,740.0791 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
140616 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,114.0970 |
1,113.7464 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
140615 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,053.2171 |
1,052.8855 |
0.03% |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW |
122982 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
111.0582 |
111.0236 |
0.03% |