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

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Aditya Birla SL Short Term Opportunities Direct-D 16.63 Apr 18, 2019 0.03 17.56 Jan 15, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Opportunities Direct-DQ 10.36 Apr 18, 2019 0.03 10.50 Mar 14, 2019 10.19 Sep 24, 2018
Aditya Birla SL Short Term Opportunities Direct-G 32.08 Apr 18, 2019 0.03 32.15 Apr 02, 2019 29.61 May 17, 2018
Aditya Birla SL Short Term Opportunities-D 16.04 Apr 18, 2019 0.03 16.97 Jan 15, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term Opportunities-DQ 10.20 Apr 18, 2019 0.03 10.29 Dec 12, 2018 10.02 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-G 30.93 Apr 18, 2019 0.03 31.00 Apr 02, 2019 28.72 May 17, 2018
Axis Short Term Direct-D 12.96 Apr 18, 2019 0.02 12.97 Apr 02, 2019 11.95 May 17, 2018
Axis Short Term Direct-DM 10.08 Apr 18, 2019 0.02 10.12 Dec 24, 2018 9.99 May 17, 2018
Axis Short Term Direct-DW 10.24 Apr 18, 2019 0.02 10.28 Mar 31, 2019 10.18 May 17, 2018
Axis Short Term Direct-G 21.27 Apr 18, 2019 0.02 21.28 Apr 02, 2019 19.61 May 17, 2018
Axis Short Term-D 13.56 Apr 18, 2019 0.02 13.57 Apr 02, 2019 12.58 May 17, 2018
Axis Short Term-DM 10.21 Apr 18, 2019 0.02 10.25 Dec 24, 2018 10.12 May 17, 2018
Axis Short Term-DW 10.24 Apr 18, 2019 0.02 10.28 Mar 31, 2019 10.17 May 17, 2018
Axis Short Term-G 20.27 Apr 18, 2019 0.02 20.28 Apr 02, 2019 18.80 May 17, 2018
Baroda Short Term Bond Direct-DM 10.05 Apr 18, 2019 0.02 10.11 Dec 27, 2018 10.00 Sep 25, 2018
Baroda Short Term Bond Direct-DQ 10.33 Apr 18, 2019 0.02 10.44 Mar 19, 2019 10.15 Sep 27, 2018
Baroda Short Term Bond Direct-G 20.65 Apr 18, 2019 0.02 20.66 Apr 02, 2019 19.12 Apr 26, 2018
Baroda Short Term Bond-DM 10.07 Apr 18, 2019 0.02 10.13 Dec 27, 2018 10.02 Sep 25, 2018
Baroda Short Term Bond-DQ 10.24 Apr 18, 2019 0.02 10.34 Mar 19, 2019 10.09 Sep 27, 2018
Baroda Short Term Bond-G 19.86 Apr 18, 2019 0.02 19.87 Apr 02, 2019 18.51 Apr 26, 2018
BNP Paribas Short Term Direct-DD (Erstwhile BNP Paribas Short term Income Reg) 10.02 Apr 18, 2019 0.00 10.15 Jul 17, 2018 10.00 Feb 01, 2019
BNP Paribas Short Term Direct-DM (Erstwhile BNP Paribas Short term Income Reg) 10.02 Apr 18, 2019 0.00 10.12 Mar 27, 2019 9.97 Sep 25, 2018
BNP Paribas Short Term Direct-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.10 Apr 18, 2019 0.00 10.33 Mar 27, 2019 10.04 Sep 27, 2018
BNP Paribas Short Term Direct-G (Erstwhile BNP Paribas Short term Income Reg) 22.06 Apr 18, 2019 0.00 22.08 Apr 02, 2019 20.35 May 17, 2018
BNP Paribas Short Term-DD (Erstwhile BNP Paribas Short term Income Reg) 10.02 Apr 18, 2019 -0.00 10.03 Mar 31, 2019 9.97 May 17, 2018
BNP Paribas Short Term-DM (Erstwhile BNP Paribas Short term Income Reg) 10.02 Apr 18, 2019 -0.00 10.12 Mar 27, 2019 9.96 Sep 25, 2018
BNP Paribas Short Term-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.06 Apr 18, 2019 -0.00 10.28 Mar 27, 2019 10.00 Sep 27, 2018
BNP Paribas Short Term-DW (Erstwhile BNP Paribas Short term Income Reg) 10.04 Apr 18, 2019 -0.00 10.08 Dec 05, 2018 9.99 May 17, 2018
BNP Paribas Short Term-G (Erstwhile BNP Paribas Short term Income Reg) 21.28 Apr 18, 2019 -0.00 21.31 Apr 02, 2019 19.81 May 17, 2018
BOI AXA Short Term Income Direct-DM 10.42 Apr 18, 2019 0.02 10.45 Aug 27, 2018 10.29 Sep 25, 2018
BOI AXA Short Term Income Direct-DQ 10.21 Apr 18, 2019 0.02 10.33 Dec 24, 2018 10.09 Sep 25, 2018
BOI AXA Short Term Income Direct-G 21.31 Apr 18, 2019 0.02 21.36 Apr 02, 2019 19.91 Apr 25, 2018
BOI AXA Short Term Income Reg-DM 10.41 Apr 18, 2019 0.02 10.47 Aug 27, 2018 10.31 Sep 25, 2018
BOI AXA Short Term Income Reg-DQ 10.21 Apr 18, 2019 0.02 10.33 Mar 22, 2019 10.07 Sep 25, 2018
BOI AXA Short Term Income Reg-G 20.20 Apr 18, 2019 0.02 20.25 Apr 02, 2019 18.97 Apr 25, 2018
Canara Robeco Short Duration Direct-DM (Erstwhile Canara Robeco Yield Advantage Regular) 15.83 Apr 18, 2019 0.03 15.84 Apr 02, 2019 15.29 May 25, 2018
Canara Robeco Short Duration Direct-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 15.23 Apr 18, 2019 0.03 15.90 Mar 28, 2019 15.20 Mar 29, 2019
Canara Robeco Short Duration Direct-G (Erstwhile Canara Robeco Yield Advantage Regular) 18.41 Apr 18, 2019 0.03 18.42 Apr 02, 2019 17.07 May 17, 2018
Canara Robeco Short Duration Reg-DM (Erstwhile Canara Robeco Yield Advantage Regular) 14.70 Apr 18, 2019 0.02 14.71 Mar 28, 2019 14.34 May 25, 2018
Canara Robeco Short Duration Reg-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 14.40 Apr 18, 2019 0.02 15.07 Mar 28, 2019 14.37 Mar 29, 2019
Canara Robeco Short Duration Reg-G (Erstwhile Canara Robeco Yield Advantage Regular) 17.54 Apr 18, 2019 0.02 17.56 Apr 02, 2019 16.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-DM 13.30 Apr 18, 2019 -0.16 13.57 Apr 19, 2018 13.25 Oct 26, 2018
DHFL Pramerica Short Maturity Direct-DQ 10.72 Apr 18, 2019 -0.16 10.95 Jun 26, 2018 10.69 Sep 28, 2018
DHFL Pramerica Short Maturity Direct-DW 10.44 Apr 18, 2019 -0.16 10.49 Dec 06, 2018 10.38 May 17, 2018
DHFL Pramerica Short Maturity Direct-G 35.35 Apr 18, 2019 -0.16 35.42 Mar 25, 2019 33.13 May 17, 2018
DHFL Pramerica Short Maturity-DM 12.70 Apr 18, 2019 -0.17 13.02 Apr 19, 2018 12.69 Apr 03, 2019
DHFL Pramerica Short Maturity-DQ 10.17 Apr 18, 2019 -0.17 10.47 Jun 26, 2018 10.16 Apr 03, 2019
DHFL Pramerica Short Maturity-DW 10.21 Apr 18, 2019 -0.17 10.26 Dec 06, 2018 10.14 May 17, 2018
DHFL Pramerica Short Maturity-G 33.48 Apr 18, 2019 -0.17 33.57 Mar 25, 2019 31.66 May 17, 2018
DSP Short Term Direct-DM 11.41 Apr 18, 2019 0.02 11.51 Mar 28, 2019 11.23 May 17, 2018
DSP Short Term Direct-DQ 11.50 Apr 18, 2019 0.02 12.26 Mar 28, 2019 11.36 May 17, 2018
DSP Short Term Direct-DW 10.16 Apr 18, 2019 0.02 10.24 Apr 02, 2019 10.08 May 17, 2018
DSP Short Term Direct-G 32.86 Apr 18, 2019 0.02 32.98 Apr 02, 2019 30.39 May 17, 2018
DSP Short Term-DM 11.34 Apr 18, 2019 0.01 11.45 Mar 28, 2019 11.19 May 17, 2018
DSP Short Term-DQ 11.55 Apr 18, 2019 0.01 12.23 Mar 28, 2019 11.40 May 17, 2018
DSP Short Term-DW 10.16 Apr 18, 2019 0.01 10.23 Apr 02, 2019 10.07 May 17, 2018
DSP Short Term-G 31.46 Apr 18, 2019 0.01 31.59 Apr 02, 2019 29.29 May 17, 2018
Edelweiss Short Term Direct-D 17.20 Apr 18, 2019 0.03 17.20 Apr 18, 2019 17.17 Apr 08, 2019
Edelweiss Short Term Direct-DM 10.29 Apr 18, 2019 0.03 10.35 Mar 25, 2019 10.14 Sep 25, 2018
Edelweiss Short Term Direct-G 17.21 Apr 18, 2019 0.03 17.21 Apr 18, 2019 15.98 Apr 27, 2018
Edelweiss Short Term Reg-D 13.56 Apr 18, 2019 0.03 13.56 Apr 18, 2019 12.65 May 17, 2018
Edelweiss Short Term Reg-DF 10.19 Apr 18, 2019 0.03 10.32 Aug 29, 2018 10.13 May 17, 2018
Edelweiss Short Term Reg-DM 10.21 Apr 18, 2019 0.03 10.27 Mar 25, 2019 10.06 Sep 25, 2018
Edelweiss Short Term Reg-DW 10.15 Apr 18, 2019 0.03 10.20 Apr 02, 2019 10.06 Sep 25, 2018
Edelweiss Short Term Reg-G 16.83 Apr 18, 2019 0.03 16.83 Apr 18, 2019 15.71 May 17, 2018
Essel Short Term Direct-DM 12.23 Apr 18, 2019 0.01 12.31 Apr 03, 2019 10.57 Oct 10, 2018
Essel Short Term Direct-DQ 12.19 Apr 18, 2019 0.01 12.19 Apr 18, 2019 11.31 Apr 27, 2018
Essel Short Term Direct-G 21.27 Apr 18, 2019 0.01 21.27 Apr 18, 2019 19.75 Apr 27, 2018
Essel Short Term-DM 10.14 Apr 18, 2019 0.01 10.32 May 08, 2018 10.10 Nov 12, 2018
Essel Short Term-DQ 11.50 Apr 18, 2019 0.01 11.50 Apr 03, 2019 10.77 May 17, 2018
Essel Short Term-G 20.15 Apr 18, 2019 0.01 20.15 Apr 03, 2019 18.86 May 17, 2018
Franklin India ST Income Direct-DM 1,291.42 Apr 18, 2019 0.06 1,295.51 Apr 02, 2019 1,255.53 Sep 25, 2018
Franklin India ST Income Direct-DQ 1,336.13 Apr 18, 2019 0.06 1,356.18 Mar 22, 2019 1,297.13 Jun 18, 2018
Franklin India ST Income Direct-DW 1,082.18 Apr 18, 2019 0.06 1,095.03 Apr 19, 2018 1,081.56 Apr 16, 2019
Franklin India ST Income Direct-G 4,194.79 Apr 18, 2019 0.06 4,208.08 Apr 02, 2019 3,817.46 May 17, 2018
Franklin India ST Income Ret-DM 1,217.07 Apr 18, 2019 0.05 1,221.55 Mar 22, 2019 1,191.20 Sep 25, 2018
Franklin India ST Income Ret-DQ 1,257.14 Apr 18, 2019 0.05 1,278.24 Mar 22, 2019 1,228.73 Sep 25, 2018
Franklin India ST Income Ret-DW 1,080.45 Apr 18, 2019 0.05 1,091.69 Apr 19, 2018 1,079.25 Oct 04, 2018
Franklin India ST Income Ret-G 3,994.56 Apr 18, 2019 0.05 4,008.73 Apr 02, 2019 3,661.20 May 17, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 13.95 Apr 18, 2019 0.03 13.97 Apr 02, 2019 12.91 May 17, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.28 Apr 18, 2019 0.03 10.34 Dec 26, 2018 10.24 May 17, 2018
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 20.87 Apr 18, 2019 0.03 20.89 Apr 02, 2019 19.32 May 17, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 13.90 Apr 18, 2019 0.03 13.92 Apr 02, 2019 12.89 May 17, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.22 Apr 18, 2019 0.03 10.28 Dec 26, 2018 10.17 May 17, 2018
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 20.68 Apr 18, 2019 0.03 20.70 Apr 02, 2019 19.17 May 17, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.42 Apr 18, 2019 -0.00 12.44 Apr 02, 2019 11.99 May 17, 2018
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.20 Apr 18, 2019 -0.00 10.26 Apr 02, 2019 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 32.07 Apr 18, 2019 -0.00 32.12 Apr 02, 2019 29.67 May 17, 2018
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.25 Apr 18, 2019 -0.01 11.30 Mar 25, 2019 11.08 Sep 25, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.58 Apr 18, 2019 -0.01 10.60 Apr 02, 2019 10.01 Jul 13, 2018
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.17 Apr 18, 2019 -0.01 10.24 Apr 02, 2019 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 30.32 Apr 18, 2019 -0.01 30.38 Apr 02, 2019 28.29 May 17, 2018
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.75 Apr 18, 2019 0.03 12.83 Mar 14, 2019 12.65 May 16, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.42 Apr 18, 2019 0.03 14.03 Mar 27, 2019 13.32 Sep 26, 2018
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.66 Apr 18, 2019 0.03 12.75 Mar 25, 2019 12.56 Sep 26, 2018
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 40.40 Apr 18, 2019 0.03 40.45 Apr 02, 2019 37.32 May 16, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.29 Apr 18, 2019 0.03 12.40 Apr 19, 2018 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.20 Apr 18, 2019 0.03 13.76 Mar 27, 2019 12.86 May 16, 2018
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.16 Apr 18, 2019 0.03 12.32 Apr 19, 2018 12.09 Feb 04, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 38.67 Apr 18, 2019 0.03 38.74 Apr 02, 2019 35.99 May 16, 2018
IDBI Short Term Bond Direct-DM 15.26 Apr 18, 2019 -0.02 15.35 Mar 25, 2019 14.73 Apr 26, 2018
IDBI Short Term Bond Direct-DW 12.45 Apr 18, 2019 -0.02 12.50 Apr 02, 2019 12.15 May 17, 2018
IDBI Short Term Bond Direct-G 19.63 Apr 18, 2019 -0.02 19.63 Apr 02, 2019 18.12 Apr 26, 2018
IDBI Short Term Bond-DM 12.06 Apr 18, 2019 -0.03 12.13 Mar 25, 2019 11.72 May 17, 2018
IDBI Short Term Bond-DW 11.47 Apr 18, 2019 -0.03 11.51 Apr 02, 2019 11.25 May 17, 2018
IDBI Short Term Bond-G 18.54 Apr 18, 2019 -0.03 18.55 Apr 02, 2019 17.30 May 17, 2018
IDFC All Seasons Bond Direct-DD 10.96 Apr 18, 2019 0.02 11.02 Apr 02, 2019 10.93 May 17, 2018
IDFC All Seasons Bond Direct-DP 14.39 Apr 18, 2019 0.02 14.46 Apr 02, 2019 13.25 May 17, 2018
IDFC All Seasons Bond Direct-DQ 12.65 Apr 18, 2019 0.02 12.94 Mar 25, 2019 12.50 May 17, 2018
IDFC All Seasons Bond Direct-G 29.63 Apr 18, 2019 0.02 29.79 Apr 02, 2019 27.29 May 17, 2018
IDFC All Seasons Bond Reg-DD 10.96 Apr 18, 2019 0.02 11.02 Apr 02, 2019 10.92 May 17, 2018
IDFC All Seasons Bond Reg-DF 10.96 Apr 18, 2019 0.02 11.13 Mar 18, 2019 10.95 May 17, 2018
IDFC All Seasons Bond Reg-DH 11.73 Apr 18, 2019 0.02 12.36 Mar 25, 2019 11.67 Sep 25, 2018
IDFC All Seasons Bond Reg-DP 14.26 Apr 18, 2019 0.02 14.33 Apr 02, 2019 13.18 May 17, 2018
IDFC All Seasons Bond Reg-DQ 12.50 Apr 18, 2019 0.02 12.79 Mar 25, 2019 12.35 May 17, 2018
IDFC All Seasons Bond Reg-DY 11.63 Apr 18, 2019 0.02 12.44 Mar 25, 2019 11.52 May 17, 2018
IDFC All Seasons Bond Reg-G 28.84 Apr 18, 2019 0.02 28.99 Apr 02, 2019 26.66 May 17, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.23 Apr 18, 2019 0.02 10.34 Mar 18, 2019 10.17 May 17, 2018
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.39 Apr 18, 2019 0.02 10.50 Mar 28, 2019 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.29 Apr 18, 2019 0.02 14.32 Apr 02, 2019 13.13 May 17, 2018
IDFC Bond Short Term Direct-DQ 10.14 Apr 18, 2019 0.02 10.36 Dec 27, 2018 9.97 May 17, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 39.57 Apr 18, 2019 0.02 39.68 Apr 02, 2019 36.37 May 17, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.30 Apr 18, 2019 0.02 10.41 Mar 18, 2019 10.24 May 17, 2018
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.19 Apr 18, 2019 0.02 10.29 Mar 28, 2019 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 14.13 Apr 18, 2019 0.02 14.18 Apr 02, 2019 13.05 May 17, 2018
IDFC Bond Short Term Reg-DQ 10.13 Apr 18, 2019 0.02 10.35 Dec 27, 2018 9.97 May 17, 2018
IDFC Bond Short Term Reg-DY 10.09 Apr 18, 2019 0.02 10.76 Mar 27, 2019 9.97 May 17, 2018
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 38.09 Apr 18, 2019 0.02 38.20 Apr 02, 2019 35.17 May 17, 2018
Indiabulls Short Term Direct-DF 1,005.27 Apr 18, 2019 -0.00 1,010.93 Apr 10, 2019 1,001.36 Feb 01, 2019
Indiabulls Short Term Direct-DM 1,016.91 Apr 18, 2019 -0.00 1,020.52 Dec 26, 2018 1,006.55 Feb 01, 2019
Indiabulls Short Term Direct-DW 1,006.06 Apr 18, 2019 -0.00 1,009.12 Mar 29, 2019 1,002.55 Feb 01, 2019
Indiabulls Short Term Direct-G 1,658.93 Apr 18, 2019 -0.00 1,658.98 Apr 16, 2019 1,518.56 Apr 27, 2018
Indiabulls Short Term Reg-DF 1,000.66 Apr 18, 2019 -0.01 1,005.90 Apr 10, 2019 996.67 Feb 01, 2019
Indiabulls Short Term Reg-DM 1,018.54 Apr 18, 2019 -0.01 1,022.00 Dec 26, 2018 1,008.69 Feb 01, 2019
Indiabulls Short Term Reg-DW 1,010.09 Apr 18, 2019 -0.01 1,013.16 Mar 29, 2019 1,006.63 Feb 01, 2019
Indiabulls Short Term Reg-G 1,553.68 Apr 18, 2019 -0.01 1,553.82 Apr 16, 2019 1,437.24 May 17, 2018
Invesco India Short Term Direct-DD 1,018.16 Apr 18, 2019 0.01 1,027.45 Oct 15, 2018 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,806.78 Apr 18, 2019 0.01 1,810.91 Apr 02, 2019 1,672.13 May 17, 2018
Invesco India Short Term Direct-DM 2,114.53 Apr 18, 2019 0.01 2,119.36 Apr 02, 2019 1,956.60 May 17, 2018
Invesco India Short Term Direct-DW 1,016.68 Apr 18, 2019 0.01 1,022.52 Mar 15, 2019 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,561.07 Apr 18, 2019 0.01 2,566.92 Apr 02, 2019 2,369.79 May 17, 2018
Invesco India Short Term-DD 1,030.58 Apr 18, 2019 0.00 1,033.66 Mar 31, 2019 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,050.07 Apr 18, 2019 0.00 1,059.82 Mar 27, 2019 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,016.30 Apr 18, 2019 0.00 1,022.43 Mar 15, 2019 1,008.38 May 17, 2018
Invesco India Short Term-G 2,428.38 Apr 18, 2019 0.00 2,434.84 Apr 02, 2019 2,264.66 May 17, 2018
JM Short Term Direct-DD 14.34 Apr 18, 2019 0.00 14.34 Apr 18, 2019 13.42 Apr 20, 2018
JM Short Term Direct-DF 10.57 Apr 18, 2019 0.00 10.64 Apr 02, 2019 10.56 Feb 04, 2019
JM Short Term Direct-G 26.48 Apr 18, 2019 0.00 26.48 Apr 18, 2019 24.78 Apr 20, 2018
JM Short Term-DD 13.87 Apr 18, 2019 -0.00 13.87 Apr 16, 2019 13.01 Apr 20, 2018
JM Short Term-DF 10.54 Apr 18, 2019 -0.00 10.60 Apr 02, 2019 10.52 Feb 04, 2019
JM Short Term-G 26.06 Apr 18, 2019 -0.00 26.06 Apr 16, 2019 24.45 Apr 20, 2018
Kotak Bond Short-term Direct-D 10.85 Apr 18, 2019 0.04 10.87 Apr 02, 2019 9.98 May 17, 2018
Kotak Bond Short-term Direct-DH 12.95 Apr 18, 2019 0.04 12.97 Apr 02, 2019 11.95 May 17, 2018
Kotak Bond Short-term Direct-DM 11.56 Apr 18, 2019 0.04 11.59 Apr 02, 2019 10.65 May 17, 2018
Kotak Bond Short-term Direct-G 36.53 Apr 18, 2019 0.04 36.59 Apr 02, 2019 33.62 May 17, 2018
Kotak Bond Short-term Reg-DH 12.71 Apr 18, 2019 0.04 12.73 Apr 02, 2019 11.80 May 17, 2018
Kotak Bond Short-term Reg-DM 10.08 Apr 18, 2019 0.04 10.19 Apr 02, 2019 10.06 May 17, 2018
Kotak Bond Short-term Reg-G 34.87 Apr 18, 2019 0.04 34.95 Apr 02, 2019 32.35 May 17, 2018
L&T Short Term Bond Direct-D (Erstwhile L&T Short Term Opportunities) 11.28 Apr 18, 2019 0.02 11.31 Apr 02, 2019 10.93 Sep 25, 2018
L&T Short Term Bond Direct-DQ (Erstwhile L&T Short Term Opportunities) 11.22 Apr 18, 2019 0.02 11.36 Mar 18, 2019 10.98 Jun 22, 2018
L&T Short Term Bond Direct-DY (Erstwhile L&T Short Term Opportunities) 12.34 Apr 18, 2019 0.02 13.13 Mar 18, 2019 12.07 May 17, 2018
L&T Short Term Bond Direct-G (Erstwhile L&T Short Term Opportunities) 18.38 Apr 18, 2019 0.02 18.42 Apr 02, 2019 16.96 May 17, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 10.91 Apr 18, 2019 0.02 10.94 Apr 02, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.72 Apr 18, 2019 0.02 10.87 Mar 18, 2019 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.04 Apr 18, 2019 0.02 12.78 Mar 18, 2019 11.91 May 17, 2018
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 17.86 Apr 18, 2019 0.02 17.91 Apr 02, 2019 16.56 May 17, 2018
LIC MF Short Term Debt Fund Direct-D 10.22 Apr 18, 2019 0.03 10.24 Apr 02, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.22 Apr 18, 2019 0.03 10.24 Apr 02, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.20 Apr 18, 2019 0.02 10.22 Apr 02, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.20 Apr 18, 2019 0.02 10.22 Apr 02, 2019 9.99 Feb 04, 2019
Mirae Asset Short Term Fund Direct-D 10.83 Apr 18, 2019 0.03 10.83 Apr 18, 2019 10.00 May 17, 2018
Mirae Asset Short Term Fund Direct-G 10.83 Apr 18, 2019 0.03 10.83 Apr 02, 2019 10.00 May 17, 2018
Mirae Asset Short Term Fund Reg-D 10.74 Apr 18, 2019 0.03 10.74 Apr 02, 2019 9.98 May 17, 2018
Mirae Asset Short Term Fund Reg-G 10.74 Apr 18, 2019 0.03 10.74 Apr 02, 2019 9.98 May 17, 2018
Principal Short Term Debt Direct-DM (Erstwhile Principal Short Term Income Fund) 12.85 Apr 18, 2019 0.00 12.97 Dec 17, 2018 12.79 May 17, 2018
Principal Short Term Debt Direct-G (Erstwhile Principal Short Term Income Fund) 34.10 Apr 18, 2019 0.00 34.18 Apr 02, 2019 31.62 May 17, 2018
Principal Short Term Debt-DM (Erstwhile Principal Short Term Income Fund) 12.82 Apr 18, 2019 -0.00 12.93 Jan 15, 2019 12.75 May 17, 2018
Principal Short Term Debt-G (Erstwhile Principal Short Term Income Fund) 32.53 Apr 18, 2019 -0.00 32.61 Apr 02, 2019 30.37 May 17, 2018
Reliance Short-term Direct-D 14.69 Apr 18, 2019 0.03 14.71 Apr 02, 2019 13.60 May 17, 2018
Reliance Short-term Direct-DM 11.41 Apr 18, 2019 0.03 11.45 Mar 25, 2019 11.24 May 17, 2018
Reliance Short-term Direct-DQ 14.89 Apr 18, 2019 0.03 15.03 Mar 18, 2019 14.48 May 17, 2018
Reliance Short-term Direct-G 36.15 Apr 18, 2019 0.03 36.20 Apr 02, 2019 33.46 May 17, 2018
Reliance Short-term-D 14.15 Apr 18, 2019 0.03 14.18 Apr 02, 2019 13.18 May 17, 2018
Reliance Short-term-DM 11.24 Apr 18, 2019 0.03 11.27 Mar 25, 2019 11.10 May 17, 2018
Reliance Short-term-DQ 14.65 Apr 18, 2019 0.03 14.78 Mar 18, 2019 14.28 May 17, 2018
Reliance Short-term-G 34.79 Apr 18, 2019 0.03 34.85 Apr 02, 2019 32.41 May 17, 2018
SBI Short Term Debt Direct-DF 14.84 Apr 18, 2019 0.02 14.89 Apr 02, 2019 13.76 May 17, 2018
SBI Short Term Debt Direct-DM 12.85 Apr 18, 2019 0.02 12.90 Apr 02, 2019 12.35 May 17, 2018
SBI Short Term Debt Direct-DW 10.51 Apr 18, 2019 0.02 10.59 Mar 31, 2019 10.46 May 17, 2018
SBI Short Term Debt Direct-G 22.03 Apr 18, 2019 0.02 22.11 Apr 02, 2019 20.43 May 17, 2018
SBI Short Term Debt-DF 10.38 Apr 18, 2019 0.02 10.45 Apr 02, 2019 10.29 May 17, 2018
SBI Short Term Debt-DM 12.35 Apr 18, 2019 0.02 12.40 Apr 02, 2019 11.96 May 17, 2018
SBI Short Term Debt-DW 10.51 Apr 18, 2019 0.02 10.58 Mar 31, 2019 10.46 May 17, 2018
SBI Short Term Debt-G 21.39 Apr 18, 2019 0.02 21.47 Apr 02, 2019 19.94 May 17, 2018
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.18 Apr 18, 2019 0.02 13.23 Mar 28, 2019 13.05 May 17, 2018
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.98 Apr 18, 2019 0.02 13.23 Mar 25, 2019 12.58 Apr 27, 2018
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.31 Apr 18, 2019 0.02 13.41 Mar 28, 2019 12.77 Apr 27, 2018
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 14.47 Apr 18, 2019 0.02 14.50 Apr 02, 2019 14.25 May 17, 2018
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 33.60 Apr 18, 2019 0.02 33.65 Apr 02, 2019 31.10 Apr 27, 2018
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.89 Apr 18, 2019 0.02 13.10 Nov 29, 2018 12.83 Feb 22, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.30 Apr 18, 2019 0.02 12.55 Mar 25, 2019 11.98 Sep 26, 2018
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.07 Apr 18, 2019 0.02 13.16 Mar 28, 2019 12.60 Apr 27, 2018
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.95 Apr 18, 2019 0.02 12.05 Mar 25, 2019 11.65 Sep 26, 2018
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 14.20 Apr 18, 2019 0.02 14.24 Apr 02, 2019 14.02 May 17, 2018
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.91 Apr 18, 2019 0.02 12.47 Mar 25, 2019 11.67 Apr 27, 2018
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 31.85 Apr 18, 2019 0.02 31.90 Apr 02, 2019 29.71 Apr 27, 2018
Tata Short Term Bond Direct-D 18.04 Apr 18, 2019 0.03 18.17 Sep 03, 2018 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 15.82 Apr 18, 2019 0.03 15.95 Aug 29, 2018 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 34.06 Apr 18, 2019 0.03 34.26 Sep 03, 2018 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 17.23 Apr 18, 2019 0.03 17.42 Sep 03, 2018 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 15.05 Apr 18, 2019 0.03 15.27 Aug 29, 2018 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 32.49 Apr 18, 2019 0.03 32.86 Sep 03, 2018 31.14 Oct 29, 2018
UTI Short-term Income Direct-DM 11.24 Apr 18, 2019 -0.03 11.27 Apr 02, 2019 10.70 Jun 01, 2018
UTI Short-term Income Direct-DQ 13.40 Apr 18, 2019 -0.03 13.54 Mar 22, 2019 12.93 May 17, 2018
UTI Short-term Income Direct-DY 10.95 Apr 18, 2019 -0.03 11.35 Mar 22, 2019 10.64 May 17, 2018
UTI Short-term Income Direct-Flexi D 13.72 Apr 18, 2019 -0.03 14.11 Mar 22, 2019 13.22 May 17, 2018
UTI Short-term Income Direct-G 23.18 Apr 18, 2019 -0.03 23.23 Apr 02, 2019 21.63 May 17, 2018
UTI Short-term Income Reg-DH 10.76 Apr 18, 2019 -0.03 11.01 Mar 22, 2019 10.49 May 17, 2018
UTI Short-term Income Reg-DM 10.27 Apr 18, 2019 -0.03 10.35 Apr 19, 2018 10.19 Nov 01, 2018
UTI Short-term Income Reg-DQ 12.60 Apr 18, 2019 -0.03 12.74 Mar 22, 2019 12.24 May 17, 2018
UTI Short-term Income Reg-DY 10.89 Apr 18, 2019 -0.03 11.28 Mar 22, 2019 10.62 May 17, 2018
UTI Short-term Income Reg-Flexi D 13.78 Apr 18, 2019 -0.03 14.17 Mar 22, 2019 13.34 May 17, 2018
UTI Short-term Income Reg-G 22.51 Apr 18, 2019 -0.03 22.57 Apr 02, 2019 21.10 May 17, 2018