Debt: Short Duration - NAV Details - Value Research Online
Search

Back to Top

Debt: Short Duration

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: Short Duration
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Short Term Opportunities Direct-D 16.37 Feb 15, 2019 -0.02 17.56 Jan 15, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Opportunities Direct-DQ 10.41 Feb 15, 2019 -0.02 10.48 Dec 14, 2018 10.19 Sep 24, 2018
Aditya Birla SL Short Term Opportunities Direct-G 31.59 Feb 15, 2019 -0.02 31.61 Feb 13, 2019 29.33 Feb 22, 2018
Aditya Birla SL Short Term Opportunities-D 15.81 Feb 15, 2019 -0.02 16.97 Jan 15, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term Opportunities-DQ 10.21 Feb 15, 2019 -0.02 10.29 Dec 12, 2018 10.02 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-G 30.48 Feb 15, 2019 -0.02 30.50 Feb 13, 2019 28.50 Feb 22, 2018
Axis Short Term Direct-D 12.73 Feb 15, 2019 -0.04 12.74 Feb 13, 2019 11.82 Feb 22, 2018
Axis Short Term Direct-DM 10.07 Feb 15, 2019 -0.04 10.12 Dec 24, 2018 9.99 May 17, 2018
Axis Short Term Direct-DW 10.26 Feb 15, 2019 -0.04 10.28 Mar 28, 2018 10.18 May 17, 2018
Axis Short Term Direct-G 20.90 Feb 15, 2019 -0.04 20.91 Feb 13, 2019 19.40 Feb 22, 2018
Axis Short Term-D 13.34 Feb 15, 2019 -0.04 13.35 Feb 13, 2019 12.46 Feb 22, 2018
Axis Short Term-DM 10.20 Feb 15, 2019 -0.04 10.25 Dec 24, 2018 10.12 May 17, 2018
Axis Short Term-DW 10.26 Feb 15, 2019 -0.04 10.28 Mar 28, 2018 10.17 May 17, 2018
Axis Short Term-G 19.93 Feb 15, 2019 -0.04 19.95 Feb 13, 2019 18.63 Feb 22, 2018
Baroda Short Term Bond Direct-DM 10.04 Feb 15, 2019 -0.02 10.11 Dec 27, 2018 10.00 Sep 25, 2018
Baroda Short Term Bond Direct-DQ 10.35 Feb 15, 2019 -0.02 10.42 Dec 26, 2018 10.14 Mar 19, 2018
Baroda Short Term Bond Direct-G 20.35 Feb 15, 2019 -0.02 20.35 Feb 13, 2019 18.82 Feb 22, 2018
Baroda Short Term Bond-DM 10.06 Feb 15, 2019 -0.02 10.13 Dec 27, 2018 10.02 Sep 25, 2018
Baroda Short Term Bond-DQ 10.26 Feb 15, 2019 -0.02 10.34 Dec 26, 2018 10.09 Sep 27, 2018
Baroda Short Term Bond-G 19.59 Feb 15, 2019 -0.02 19.59 Feb 13, 2019 18.24 Feb 22, 2018
BNP Paribas Short Term Direct-DD (Erstwhile BNP Paribas Short term Income Reg) 10.03 Feb 15, 2019 -0.03 10.15 Mar 31, 2018 10.00 Feb 01, 2019
BNP Paribas Short Term Direct-DM (Erstwhile BNP Paribas Short term Income Reg) 10.04 Feb 15, 2019 -0.03 10.11 Dec 26, 2018 9.97 Sep 25, 2018
BNP Paribas Short Term Direct-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.19 Feb 15, 2019 -0.03 10.33 Dec 26, 2018 10.04 Sep 27, 2018
BNP Paribas Short Term Direct-G (Erstwhile BNP Paribas Short term Income Reg) 21.71 Feb 15, 2019 -0.03 21.71 Feb 13, 2019 20.14 Feb 22, 2018
BNP Paribas Short Term-DD (Erstwhile BNP Paribas Short term Income Reg) 10.03 Feb 15, 2019 -0.03 10.04 Mar 31, 2018 9.97 May 17, 2018
BNP Paribas Short Term-DM (Erstwhile BNP Paribas Short term Income Reg) 10.03 Feb 15, 2019 -0.03 10.10 Dec 26, 2018 9.96 Sep 25, 2018
BNP Paribas Short Term-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.15 Feb 15, 2019 -0.03 10.27 Dec 26, 2018 10.00 Sep 27, 2018
BNP Paribas Short Term-DW (Erstwhile BNP Paribas Short term Income Reg) 10.04 Feb 15, 2019 -0.03 10.10 Mar 31, 2018 9.99 May 17, 2018
BNP Paribas Short Term-G (Erstwhile BNP Paribas Short term Income Reg) 20.97 Feb 15, 2019 -0.03 20.98 Feb 13, 2019 19.62 Feb 22, 2018
BOI AXA Short Term Income Direct-DM 10.38 Feb 15, 2019 -0.04 10.45 Aug 27, 2018 10.29 Sep 25, 2018
BOI AXA Short Term Income Direct-DQ 10.21 Feb 15, 2019 -0.04 10.40 Mar 23, 2018 10.09 Sep 25, 2018
BOI AXA Short Term Income Direct-G 20.99 Feb 15, 2019 -0.04 21.00 Feb 14, 2019 19.70 Feb 22, 2018
BOI AXA Short Term Income Reg-DM 10.38 Feb 15, 2019 -0.04 10.47 Aug 27, 2018 10.31 Mar 01, 2018
BOI AXA Short Term Income Reg-DQ 10.21 Feb 15, 2019 -0.04 10.30 Dec 24, 2018 10.07 Sep 25, 2018
BOI AXA Short Term Income Reg-G 19.91 Feb 15, 2019 -0.04 19.92 Feb 14, 2019 18.78 Feb 22, 2018
Canara Robeco Short Duration Direct-DM (Erstwhile Canara Robeco Yield Advantage Regular) 15.71 Feb 15, 2019 -0.01 15.72 Feb 13, 2019 15.29 May 25, 2018
Canara Robeco Short Duration Direct-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 15.72 Feb 15, 2019 -0.01 15.72 Feb 13, 2019 15.28 Jun 22, 2018
Canara Robeco Short Duration Direct-G (Erstwhile Canara Robeco Yield Advantage Regular) 18.14 Feb 15, 2019 -0.01 18.14 Feb 13, 2019 16.92 Feb 22, 2018
Canara Robeco Short Duration Reg-DM (Erstwhile Canara Robeco Yield Advantage Regular) 14.62 Feb 15, 2019 -0.01 14.62 Feb 13, 2019 14.34 May 25, 2018
Canara Robeco Short Duration Reg-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 14.91 Feb 15, 2019 -0.01 14.92 Dec 27, 2018 14.57 Oct 04, 2018
Canara Robeco Short Duration Reg-G (Erstwhile Canara Robeco Yield Advantage Regular) 17.30 Feb 15, 2019 -0.01 17.31 Feb 13, 2019 16.26 Feb 22, 2018
DHFL Pramerica Short Maturity Direct-DM 13.39 Feb 15, 2019 -0.01 13.61 Apr 09, 2018 13.25 Oct 26, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.85 Feb 15, 2019 -0.01 11.06 Mar 22, 2018 10.69 Sep 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.45 Feb 15, 2019 -0.01 10.49 Apr 05, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 35.10 Feb 15, 2019 -0.01 35.11 Feb 13, 2019 32.79 Feb 22, 2018
DHFL Pramerica Short Maturity-DM 12.79 Feb 15, 2019 -0.02 13.06 Apr 09, 2018 12.69 Oct 26, 2018
DHFL Pramerica Short Maturity-DQ 10.31 Feb 15, 2019 -0.02 10.60 Mar 22, 2018 10.20 Sep 28, 2018
DHFL Pramerica Short Maturity-DW 10.23 Feb 15, 2019 -0.02 10.27 Apr 05, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-DY 10.60 Feb 15, 2019 -0.02 10.99 Mar 22, 2018 10.08 May 17, 2018
DHFL Pramerica Short Maturity-G 33.29 Feb 15, 2019 -0.02 33.31 Feb 13, 2019 31.41 Feb 22, 2018
DSP Short Term Direct-DM 11.44 Feb 15, 2019 -0.03 11.48 Dec 27, 2018 11.23 May 17, 2018
DSP Short Term Direct-DQ 12.10 Feb 15, 2019 -0.03 12.17 Mar 31, 2018 11.36 May 17, 2018
DSP Short Term Direct-DW 10.18 Feb 15, 2019 -0.03 10.22 Mar 31, 2018 10.08 May 17, 2018
DSP Short Term Direct-G 32.38 Feb 15, 2019 -0.03 32.40 Feb 13, 2019 30.20 Feb 22, 2018
DSP Short Term-DM 11.37 Feb 15, 2019 -0.03 11.41 Dec 27, 2018 11.19 May 17, 2018
DSP Short Term-DQ 12.08 Feb 15, 2019 -0.03 12.15 Mar 31, 2018 11.40 May 17, 2018
DSP Short Term-DW 10.18 Feb 15, 2019 -0.03 10.22 Mar 31, 2018 10.07 May 17, 2018
DSP Short Term-G 31.04 Feb 15, 2019 -0.03 31.06 Feb 13, 2019 29.17 Feb 22, 2018
Edelweiss Short Term Direct-DM 10.25 Feb 15, 2019 0.01 10.35 Dec 26, 2018 10.07 Feb 16, 2018
Edelweiss Short Term Direct-G 16.88 Feb 15, 2019 0.01 16.89 Feb 13, 2019 15.79 Feb 16, 2018
Edelweiss Short Term Reg-D 13.31 Feb 15, 2019 0.00 13.32 Feb 13, 2019 12.52 Feb 16, 2018
Edelweiss Short Term Reg-DF 10.19 Feb 15, 2019 0.00 10.32 Aug 29, 2018 10.02 Feb 16, 2018
Edelweiss Short Term Reg-DM 10.17 Feb 15, 2019 0.00 10.27 Dec 26, 2018 9.97 Feb 16, 2018
Edelweiss Short Term Reg-DW 10.15 Feb 15, 2019 0.00 10.19 Dec 18, 2018 9.97 Feb 16, 2018
Edelweiss Short Term Reg-G 16.53 Feb 15, 2019 0.00 16.53 Feb 13, 2019 15.54 Feb 16, 2018
Essel Short Term Direct-DM 12.20 Feb 15, 2019 -0.00 12.27 Jan 09, 2019 10.57 Oct 10, 2018
Essel Short Term Direct-DQ 12.00 Feb 15, 2019 -0.00 12.00 Feb 14, 2019 11.26 Mar 22, 2018
Essel Short Term Direct-G 20.94 Feb 15, 2019 -0.00 20.94 Feb 14, 2019 19.51 Feb 16, 2018
Essel Short Term-DM 10.14 Feb 15, 2019 -0.01 10.39 Apr 09, 2018 10.10 Nov 12, 2018
Essel Short Term-DQ 11.34 Feb 15, 2019 -0.01 11.34 Feb 14, 2019 10.73 Mar 22, 2018
Essel Short Term-G 19.87 Feb 15, 2019 -0.01 19.87 Feb 14, 2019 18.66 Feb 22, 2018
Franklin India ST Income Direct-DM 1,289.92 Feb 15, 2019 -0.01 1,291.93 Jan 15, 2019 1,255.53 Sep 25, 2018
Franklin India ST Income Direct-DQ 1,342.29 Feb 15, 2019 -0.01 1,348.78 Dec 21, 2018 1,297.13 Jun 18, 2018
Franklin India ST Income Direct-DW 1,085.19 Feb 15, 2019 -0.01 1,100.63 Mar 16, 2018 1,083.73 Oct 04, 2018
Franklin India ST Income Direct-G 4,136.66 Feb 15, 2019 -0.01 4,139.25 Feb 13, 2019 3,769.22 Feb 22, 2018
Franklin India ST Income Ret-DM 1,218.23 Feb 15, 2019 -0.01 1,221.42 Jan 15, 2019 1,191.20 Sep 25, 2018
Franklin India ST Income Ret-DQ 1,266.12 Feb 15, 2019 -0.01 1,275.22 Dec 21, 2018 1,228.73 Sep 25, 2018
Franklin India ST Income Ret-DW 1,083.11 Feb 15, 2019 -0.01 1,097.41 Mar 28, 2018 1,079.25 Oct 04, 2018
Franklin India ST Income Ret-G 3,944.59 Feb 15, 2019 -0.01 3,947.23 Feb 13, 2019 3,620.79 Feb 22, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 13.74 Feb 15, 2019 -0.02 13.74 Feb 13, 2019 12.77 Feb 22, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.29 Feb 15, 2019 -0.02 10.35 Apr 09, 2018 10.24 May 17, 2018
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 20.55 Feb 15, 2019 -0.02 20.56 Feb 13, 2019 19.11 Feb 22, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 13.69 Feb 15, 2019 -0.02 13.70 Feb 13, 2019 12.75 Feb 22, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.23 Feb 15, 2019 -0.02 10.29 Apr 09, 2018 10.17 May 17, 2018
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 20.37 Feb 15, 2019 -0.02 20.37 Feb 13, 2019 18.96 Feb 22, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.27 Feb 15, 2019 -0.03 12.37 Dec 26, 2018 11.87 Feb 22, 2018
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.23 Feb 15, 2019 -0.03 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 31.55 Feb 15, 2019 -0.03 31.57 Feb 13, 2019 29.38 Feb 22, 2018
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.21 Feb 15, 2019 -0.03 11.25 Dec 26, 2018 11.08 Sep 25, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.43 Feb 15, 2019 -0.03 10.44 Feb 13, 2019 10.01 Jul 13, 2018
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.21 Feb 15, 2019 -0.03 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 29.87 Feb 15, 2019 -0.03 29.89 Feb 13, 2019 28.07 Feb 22, 2018
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.74 Feb 15, 2019 -0.04 12.85 Apr 09, 2018 12.65 May 16, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.85 Feb 15, 2019 -0.04 13.86 Feb 13, 2019 13.32 Sep 26, 2018
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.63 Feb 15, 2019 -0.04 12.77 Apr 09, 2018 12.56 Sep 26, 2018
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 39.70 Feb 15, 2019 -0.04 39.73 Feb 13, 2019 37.00 Feb 22, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.29 Feb 15, 2019 -0.04 12.49 Apr 09, 2018 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.59 Feb 15, 2019 -0.04 13.60 Feb 13, 2019 12.78 Feb 22, 2018
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.15 Feb 15, 2019 -0.04 12.37 Apr 09, 2018 12.09 Feb 04, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 38.05 Feb 15, 2019 -0.04 38.08 Feb 13, 2019 35.76 Feb 22, 2018
IDBI Short Term Bond Direct-DM 15.15 Feb 15, 2019 -0.07 15.20 Dec 26, 2018 14.64 Feb 16, 2018
IDBI Short Term Bond Direct-DW 12.40 Feb 15, 2019 -0.07 12.43 Feb 11, 2019 12.12 Feb 16, 2018
IDBI Short Term Bond Direct-G 19.30 Feb 15, 2019 -0.07 19.33 Feb 13, 2019 17.91 Feb 16, 2018
IDBI Short Term Bond-DM 11.99 Feb 15, 2019 -0.07 12.04 Dec 26, 2018 11.66 Feb 27, 2018
IDBI Short Term Bond-DW 11.43 Feb 15, 2019 -0.07 11.46 Feb 11, 2019 11.24 Feb 22, 2018
IDBI Short Term Bond-G 18.26 Feb 15, 2019 -0.07 18.29 Feb 13, 2019 17.15 Feb 22, 2018
IDFC All Seasons Bond Direct-DD 11.01 Feb 15, 2019 -0.04 11.02 Feb 13, 2019 10.93 May 17, 2018
IDFC All Seasons Bond Direct-DP 14.16 Feb 15, 2019 -0.04 14.17 Feb 13, 2019 13.12 Feb 22, 2018
IDFC All Seasons Bond Direct-DQ 12.76 Feb 15, 2019 -0.04 12.92 Dec 27, 2018 12.44 Feb 22, 2018
IDFC All Seasons Bond Direct-G 29.16 Feb 15, 2019 -0.04 29.19 Feb 13, 2019 27.02 Feb 22, 2018
IDFC All Seasons Bond Reg-DD 11.01 Feb 15, 2019 -0.04 11.02 Feb 13, 2019 10.92 May 17, 2018
IDFC All Seasons Bond Reg-DF 11.10 Feb 15, 2019 -0.04 11.11 Feb 13, 2019 10.95 May 17, 2018
IDFC All Seasons Bond Reg-DH 12.19 Feb 15, 2019 -0.04 12.20 Feb 13, 2019 11.66 Feb 22, 2018
IDFC All Seasons Bond Reg-DP 14.04 Feb 15, 2019 -0.04 14.05 Feb 13, 2019 13.06 Feb 22, 2018
IDFC All Seasons Bond Reg-DQ 12.61 Feb 15, 2019 -0.04 12.76 Dec 27, 2018 12.30 Feb 22, 2018
IDFC All Seasons Bond Reg-DY 12.28 Feb 15, 2019 -0.04 12.29 Feb 13, 2019 11.52 May 17, 2018
IDFC All Seasons Bond Reg-G 28.40 Feb 15, 2019 -0.04 28.42 Feb 13, 2019 26.42 Feb 22, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.33 Feb 15, 2019 -0.05 10.34 Feb 13, 2019 10.17 May 17, 2018
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.43 Feb 15, 2019 -0.05 10.49 Nov 29, 2018 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.06 Feb 15, 2019 -0.05 14.07 Feb 13, 2019 13.03 Feb 22, 2018
IDFC Bond Short Term Direct-DQ 10.23 Feb 15, 2019 -0.05 10.36 Dec 27, 2018 9.97 May 17, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 38.94 Feb 15, 2019 -0.05 38.98 Feb 13, 2019 36.09 Feb 22, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.40 Feb 15, 2019 -0.05 10.41 Feb 13, 2019 10.24 May 17, 2018
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.22 Feb 15, 2019 -0.05 10.28 Nov 29, 2018 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 13.92 Feb 15, 2019 -0.05 13.93 Feb 13, 2019 12.96 Feb 22, 2018
IDFC Bond Short Term Reg-DQ 10.22 Feb 15, 2019 -0.05 10.35 Dec 27, 2018 9.97 May 17, 2018
IDFC Bond Short Term Reg-DY 10.63 Feb 15, 2019 -0.05 10.64 Feb 13, 2019 9.97 May 17, 2018
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 37.52 Feb 15, 2019 -0.05 37.55 Feb 13, 2019 34.94 Feb 22, 2018
Indiabulls Short Term Direct-DF 1,005.61 Feb 15, 2019 0.00 1,010.37 Dec 26, 2018 1,001.36 Feb 01, 2019
Indiabulls Short Term Direct-DM 1,011.02 Feb 15, 2019 0.00 1,020.52 Dec 26, 2018 1,006.55 Feb 01, 2019
Indiabulls Short Term Direct-DW 1,007.01 Feb 15, 2019 0.00 1,008.61 Mar 31, 2018 1,002.55 Feb 01, 2019
Indiabulls Short Term Direct-G 1,627.81 Feb 15, 2019 0.00 1,627.81 Feb 15, 2019 1,496.11 Feb 16, 2018
Indiabulls Short Term Reg-DF 1,000.73 Feb 15, 2019 -0.00 1,005.40 Jun 25, 2018 996.67 Feb 01, 2019
Indiabulls Short Term Reg-DM 1,012.78 Feb 15, 2019 -0.00 1,022.00 Dec 26, 2018 1,008.69 Feb 01, 2019
Indiabulls Short Term Reg-DW 1,010.66 Feb 15, 2019 -0.00 1,012.61 Mar 31, 2018 1,006.63 Feb 01, 2019
Indiabulls Short Term Reg-G 1,527.53 Feb 15, 2019 -0.00 1,527.54 Feb 14, 2019 1,419.49 Feb 16, 2018
Invesco India Short Term Direct-DD 1,022.66 Feb 15, 2019 -0.04 1,027.45 Oct 15, 2018 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,777.50 Feb 15, 2019 -0.04 1,779.05 Feb 13, 2019 1,657.27 Feb 22, 2018
Invesco India Short Term Direct-DM 2,080.25 Feb 15, 2019 -0.04 2,082.08 Feb 13, 2019 1,939.23 Feb 22, 2018
Invesco India Short Term Direct-DW 1,021.04 Feb 15, 2019 -0.04 1,023.81 Mar 31, 2018 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,519.55 Feb 15, 2019 -0.04 2,521.76 Feb 13, 2019 2,348.73 Feb 22, 2018
Invesco India Short Term-DD 1,032.37 Feb 15, 2019 -0.05 1,033.83 Mar 31, 2018 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,052.68 Feb 15, 2019 -0.05 1,056.66 Nov 28, 2018 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,020.95 Feb 15, 2019 -0.05 1,023.69 Mar 31, 2018 1,008.38 May 17, 2018
Invesco India Short Term-G 2,392.47 Feb 15, 2019 -0.05 2,394.67 Feb 13, 2019 2,248.94 Feb 22, 2018
JM Short Term Direct-DD 14.13 Feb 15, 2019 -0.02 14.13 Feb 14, 2019 13.26 Feb 22, 2018
JM Short Term Direct-DF 10.60 Feb 15, 2019 -0.02 10.63 Apr 03, 2018 10.56 Feb 04, 2019
JM Short Term Direct-G 26.10 Feb 15, 2019 -0.02 26.10 Feb 14, 2019 24.50 Feb 22, 2018
JM Short Term-DD 13.68 Feb 15, 2019 -0.02 13.68 Feb 14, 2019 12.87 Feb 22, 2018
JM Short Term-DF 10.56 Feb 15, 2019 -0.02 10.60 Apr 03, 2018 10.52 Feb 04, 2019
JM Short Term-G 25.70 Feb 15, 2019 -0.02 25.70 Feb 14, 2019 24.18 Feb 22, 2018
Kotak Bond Short-term Direct-D 10.66 Feb 15, 2019 -0.02 10.67 Feb 13, 2019 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.74 Feb 15, 2019 -0.02 12.74 Feb 13, 2019 11.85 Feb 22, 2018
Kotak Bond Short-term Direct-DM 11.37 Feb 15, 2019 -0.02 11.37 Feb 13, 2019 10.54 Feb 22, 2018
Kotak Bond Short-term Direct-G 35.91 Feb 15, 2019 -0.02 35.93 Feb 13, 2019 33.28 Feb 22, 2018
Kotak Bond Short-term Reg-DH 12.52 Feb 15, 2019 -0.02 12.52 Feb 13, 2019 11.71 Feb 22, 2018
Kotak Bond Short-term Reg-DM 10.09 Feb 15, 2019 -0.02 10.23 Apr 09, 2018 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 34.34 Feb 15, 2019 -0.02 34.35 Feb 13, 2019 32.08 Feb 22, 2018
L&T Short Term Bond Direct-D (Erstwhile L&T Short Term Opportunities) 11.20 Feb 15, 2019 -0.03 11.20 Feb 13, 2019 10.93 Sep 25, 2018
L&T Short Term Bond Direct-DQ (Erstwhile L&T Short Term Opportunities) 11.23 Feb 15, 2019 -0.03 11.30 Dec 26, 2018 10.98 Jun 22, 2018
L&T Short Term Bond Direct-DY (Erstwhile L&T Short Term Opportunities) 12.98 Feb 15, 2019 -0.03 12.99 Feb 13, 2019 12.05 Feb 22, 2018
L&T Short Term Bond Direct-G (Erstwhile L&T Short Term Opportunities) 18.08 Feb 15, 2019 -0.03 18.09 Feb 13, 2019 16.80 Feb 22, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 10.85 Feb 15, 2019 -0.04 10.85 Feb 13, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.75 Feb 15, 2019 -0.04 10.83 Dec 26, 2018 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.65 Feb 15, 2019 -0.04 12.65 Feb 13, 2019 11.91 Mar 23, 2018
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 17.59 Feb 15, 2019 -0.04 17.60 Feb 13, 2019 16.42 Feb 22, 2018
LIC MF Short Term Debt Fund Direct-D 10.06 Feb 15, 2019 -0.03 10.07 Feb 13, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.06 Feb 15, 2019 -0.03 10.07 Feb 13, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.06 Feb 15, 2019 -0.03 10.07 Feb 13, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.06 Feb 15, 2019 -0.03 10.07 Feb 13, 2019 9.99 Feb 04, 2019
Mirae Asset Short Term Fund Direct-D 10.63 Feb 15, 2019 -0.01 10.63 Feb 13, 2019 10.00 May 17, 2018
Mirae Asset Short Term Fund Direct-G 10.63 Feb 15, 2019 -0.01 10.63 Feb 13, 2019 10.00 May 17, 2018
Mirae Asset Short Term Fund Reg-D 10.56 Feb 15, 2019 -0.02 10.56 Feb 13, 2019 9.98 May 17, 2018
Mirae Asset Short Term Fund Reg-G 10.56 Feb 15, 2019 -0.02 10.56 Feb 13, 2019 9.98 May 17, 2018
Principal Short Term Debt Direct-DM (Erstwhile Principal Short Term Income Fund) 12.94 Feb 15, 2019 -0.03 12.97 Dec 17, 2018 12.79 May 17, 2018
Principal Short Term Debt Direct-G (Erstwhile Principal Short Term Income Fund) 33.63 Feb 15, 2019 -0.03 33.64 Feb 13, 2019 31.29 Feb 22, 2018
Principal Short Term Debt-DM (Erstwhile Principal Short Term Income Fund) 12.90 Feb 15, 2019 -0.03 12.93 Jan 15, 2019 12.75 May 17, 2018
Principal Short Term Debt-G (Erstwhile Principal Short Term Income Fund) 32.11 Feb 15, 2019 -0.03 32.12 Feb 13, 2019 30.11 Feb 22, 2018
Reliance Short-term Direct-D 14.45 Feb 15, 2019 -0.03 14.46 Feb 13, 2019 13.50 Feb 22, 2018
Reliance Short-term Direct-DM 11.38 Feb 15, 2019 -0.03 11.42 Dec 26, 2018 11.24 May 17, 2018
Reliance Short-term Direct-DQ 14.88 Feb 15, 2019 -0.03 14.97 Dec 19, 2018 14.47 Feb 22, 2018
Reliance Short-term Direct-G 35.55 Feb 15, 2019 -0.03 35.57 Feb 13, 2019 33.22 Feb 22, 2018
Reliance Short-term-D 13.93 Feb 15, 2019 -0.03 13.94 Feb 13, 2019 13.11 Feb 22, 2018
Reliance Short-term-DM 11.21 Feb 15, 2019 -0.03 11.25 Dec 26, 2018 11.10 May 17, 2018
Reliance Short-term-DQ 14.65 Feb 15, 2019 -0.03 14.72 Dec 19, 2018 14.27 Feb 22, 2018
Reliance Short-term-G 34.25 Feb 15, 2019 -0.03 34.28 Feb 13, 2019 32.22 Feb 22, 2018
SBI Short Term Debt Direct-DF 14.62 Feb 15, 2019 -0.02 14.63 Feb 13, 2019 13.64 Feb 22, 2018
SBI Short Term Debt Direct-DM 12.76 Feb 15, 2019 -0.02 12.77 Feb 13, 2019 12.33 Mar 01, 2018
SBI Short Term Debt Direct-DW 10.57 Feb 15, 2019 -0.02 10.59 Mar 28, 2018 10.46 May 17, 2018
SBI Short Term Debt Direct-G 21.71 Feb 15, 2019 -0.02 21.72 Feb 13, 2019 20.24 Feb 22, 2018
SBI Short Term Debt-DF 10.40 Feb 15, 2019 -0.03 10.46 Apr 06, 2018 10.29 May 17, 2018
SBI Short Term Debt-DM 12.28 Feb 15, 2019 -0.03 12.29 Feb 13, 2019 11.95 Mar 01, 2018
SBI Short Term Debt-DW 10.56 Feb 15, 2019 -0.03 10.58 Mar 28, 2018 10.46 May 17, 2018
SBI Short Term Debt-G 21.09 Feb 15, 2019 -0.03 21.10 Feb 13, 2019 19.79 Feb 22, 2018
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.14 Feb 15, 2019 -0.04 13.19 Nov 29, 2018 13.05 May 17, 2018
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.08 Feb 15, 2019 -0.04 13.09 Feb 13, 2019 12.58 Apr 27, 2018
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.24 Feb 15, 2019 -0.04 13.25 Feb 13, 2019 12.77 Apr 27, 2018
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 14.39 Feb 15, 2019 -0.04 14.42 Dec 06, 2018 14.25 May 17, 2018
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 33.09 Feb 15, 2019 -0.04 33.11 Feb 13, 2019 30.80 Feb 22, 2018
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.05 Feb 15, 2019 -0.04 13.10 Nov 29, 2018 12.96 May 17, 2018
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.42 Feb 15, 2019 -0.04 12.43 Feb 13, 2019 11.98 Sep 26, 2018
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.00 Feb 15, 2019 -0.04 13.01 Feb 13, 2019 12.60 Apr 27, 2018
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.93 Feb 15, 2019 -0.04 11.94 Dec 19, 2018 11.65 Sep 26, 2018
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 14.12 Feb 15, 2019 -0.04 14.16 Dec 06, 2018 14.02 May 17, 2018
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.34 Feb 15, 2019 -0.04 12.34 Feb 13, 2019 11.67 Apr 27, 2018
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 31.40 Feb 15, 2019 -0.04 31.42 Feb 13, 2019 29.47 Feb 22, 2018
Tata Short Term Bond Direct-D 17.75 Feb 15, 2019 -0.05 18.17 Sep 03, 2018 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 15.57 Feb 15, 2019 -0.05 15.95 Aug 29, 2018 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 33.52 Feb 15, 2019 -0.05 34.26 Sep 03, 2018 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 16.98 Feb 15, 2019 -0.05 17.42 Sep 03, 2018 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 14.83 Feb 15, 2019 -0.05 15.27 Aug 29, 2018 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 32.02 Feb 15, 2019 -0.05 32.86 Sep 03, 2018 31.14 Oct 29, 2018
UTI Short-term Income Direct-DM 11.08 Feb 15, 2019 -0.02 11.08 Feb 13, 2019 10.67 Feb 22, 2018
UTI Short-term Income Direct-DQ 13.40 Feb 15, 2019 -0.02 13.42 Dec 24, 2018 12.90 Mar 26, 2018
UTI Short-term Income Direct-DY 11.23 Feb 15, 2019 -0.02 11.24 Feb 13, 2019 10.61 Mar 26, 2018
UTI Short-term Income Direct-Flexi D 13.97 Feb 15, 2019 -0.02 13.97 Feb 13, 2019 13.08 Feb 22, 2018
UTI Short-term Income Direct-G 22.84 Feb 15, 2019 -0.02 22.85 Feb 13, 2019 21.40 Feb 22, 2018
UTI Short-term Income Reg-DH 10.91 Feb 15, 2019 -0.02 10.91 Feb 13, 2019 10.47 Mar 26, 2018
UTI Short-term Income Reg-DM 10.24 Feb 15, 2019 -0.02 10.40 Mar 28, 2018 10.19 Nov 01, 2018
UTI Short-term Income Reg-DQ 12.62 Feb 15, 2019 -0.02 12.66 Dec 24, 2018 12.21 Mar 26, 2018
UTI Short-term Income Reg-DY 11.18 Feb 15, 2019 -0.02 11.18 Feb 13, 2019 10.60 Mar 26, 2018
UTI Short-term Income Reg-Flexi D 14.04 Feb 15, 2019 -0.02 14.04 Feb 13, 2019 13.22 Feb 22, 2018
UTI Short-term Income Reg-G 22.20 Feb 15, 2019 -0.02 22.21 Feb 13, 2019 20.90 Feb 22, 2018