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

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Debt: Ultra Short Duration
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Aditya Birla SL Savings Direct-DD 100.39 Aug 20, 2019 0.03 100.40 Aug 13, 2019 99.93 Sep 25, 2018
Aditya Birla SL Savings Direct-DW 100.51 Aug 20, 2019 0.03 100.53 Aug 08, 2019 100.04 Sep 25, 2018
Aditya Birla SL Savings Direct-G 384.63 Aug 20, 2019 0.03 384.63 Aug 20, 2019 352.81 Aug 21, 2018
Aditya Birla SL Savings-DD 100.60 Aug 20, 2019 0.03 100.61 Aug 13, 2019 100.14 Sep 25, 2018
Aditya Birla SL Savings-DW 100.50 Aug 20, 2019 0.03 100.53 Aug 08, 2019 100.03 Sep 25, 2018
Aditya Birla SL Savings-G 381.74 Aug 20, 2019 0.03 381.74 Aug 20, 2019 350.58 Aug 21, 2018
Axis Ultra Short Term Fund Direct-D 10.86 Aug 20, 2019 0.02 10.86 Aug 20, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DD 10.03 Aug 20, 2019 0.02 10.08 Oct 16, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DM 10.11 Aug 20, 2019 0.02 10.11 Jul 24, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DW 10.05 Aug 20, 2019 0.02 10.10 Oct 26, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-G 10.86 Aug 20, 2019 0.02 10.86 Aug 20, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-D 10.77 Aug 20, 2019 0.02 10.77 Aug 20, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DD 10.05 Aug 20, 2019 0.02 10.07 Oct 16, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DM 10.10 Aug 20, 2019 0.02 10.10 Jul 24, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DW 10.07 Aug 20, 2019 0.02 10.09 Oct 26, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-G 10.77 Aug 20, 2019 0.02 10.77 Aug 20, 2019 10.01 Sep 12, 2018
Baroda Ultra Short Duration Fund Direct-DD 1,004.76 Aug 20, 2019 0.02 1,004.76 Aug 20, 2019 1,002.34 Sep 25, 2018
Baroda Ultra Short Duration Fund Direct-DW 1,004.59 Aug 20, 2019 0.02 1,006.25 Aug 13, 2019 1,000.02 Dec 04, 2018
Baroda Ultra Short Duration Fund Direct-G 1,105.05 Aug 20, 2019 0.02 1,105.05 Aug 20, 2019 1,019.79 Aug 21, 2018
Baroda Ultra Short Duration Fund Reg-DD 1,006.26 Aug 20, 2019 0.02 1,006.26 Aug 20, 2019 1,002.55 Sep 25, 2018
Baroda Ultra Short Duration Fund Reg-DW 1,004.58 Aug 20, 2019 0.02 1,006.21 Aug 13, 2019 1,000.01 Oct 09, 2018
Baroda Ultra Short Duration Fund Reg-G 1,102.47 Aug 20, 2019 0.02 1,102.47 Aug 20, 2019 1,019.45 Aug 21, 2018
BOI AXA Ultra Short Duration Direct-Bonus (Erstwhile BOI AXA Treasury Advantage) 2,355.24 Aug 20, 2019 0.02 2,355.24 Aug 20, 2019 2,175.41 Aug 21, 2018
BOI AXA Ultra Short Duration Direct-DD (Erstwhile BOI AXA Treasury Advantage) 1,011.62 Aug 20, 2019 0.02 1,011.62 Aug 20, 2019 1,005.85 Feb 01, 2019
BOI AXA Ultra Short Duration Direct-DW (Erstwhile BOI AXA Treasury Advantage) 1,007.73 Aug 20, 2019 0.02 1,009.08 Jul 18, 2019 1,006.22 Sep 25, 2018
BOI AXA Ultra Short Duration Direct-G (Erstwhile BOI AXA Treasury Advantage) 2,367.15 Aug 20, 2019 0.02 2,367.15 Aug 20, 2019 2,185.83 Aug 21, 2018
BOI AXA Ultra Short Duration Reg-DD (Erstwhile BOI AXA Treasury Advantage) 1,007.45 Aug 20, 2019 0.02 1,007.84 Mar 31, 2019 1,006.28 Feb 01, 2019
BOI AXA Ultra Short Duration Reg-DW (Erstwhile BOI AXA Treasury Advantage) 1,008.24 Aug 20, 2019 0.02 1,009.56 Jul 18, 2019 1,006.76 Sep 25, 2018
BOI AXA Ultra Short Duration Reg-G (Erstwhile BOI AXA Treasury Advantage) 2,331.67 Aug 20, 2019 0.02 2,331.67 Aug 20, 2019 2,158.20 Aug 21, 2018
Canara Robeco Ultra Short Term Direct-D (Erstwhile Canara Robeco Treasury Advantage) 1,672.62 Aug 20, 2019 0.02 1,672.62 Aug 20, 2019 1,559.07 Aug 21, 2018
Canara Robeco Ultra Short Term Direct-DD (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Aug 20, 2019 0.02 1,240.71 Aug 20, 2019 1,240.53 Sep 12, 2018
Canara Robeco Ultra Short Term Direct-DM (Erstwhile Canara Robeco Treasury Advantage) 1,006.91 Aug 20, 2019 0.02 1,008.81 Jul 30, 2019 1,000.00 Nov 28, 2018
Canara Robeco Ultra Short Term Direct-DW (Erstwhile Canara Robeco Treasury Advantage) 1,242.20 Aug 20, 2019 0.02 1,243.13 Apr 02, 2019 1,240.57 Jun 07, 2019
Canara Robeco Ultra Short Term Direct-G (Erstwhile Canara Robeco Treasury Advantage) 2,921.26 Aug 20, 2019 0.02 2,921.26 Aug 20, 2019 2,722.33 Aug 21, 2018
Canara Robeco Ultra Short Term Reg-D (Erstwhile Canara Robeco Treasury Advantage) 1,165.72 Aug 20, 2019 0.02 1,165.72 Aug 20, 2019 1,091.09 Aug 21, 2018
Canara Robeco Ultra Short Term Reg-DD (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Aug 20, 2019 0.02 1,240.71 Aug 20, 2019 1,240.50 Sep 12, 2018
Canara Robeco Ultra Short Term Reg-DM (Erstwhile Canara Robeco Treasury Advantage) 1,006.62 Aug 20, 2019 0.02 1,008.32 Jul 30, 2019 1,000.00 Oct 31, 2018
Canara Robeco Ultra Short Term Reg-DW (Erstwhile Canara Robeco Treasury Advantage) 1,242.10 Aug 20, 2019 0.02 1,243.06 Apr 02, 2019 1,240.56 Jun 07, 2019
Canara Robeco Ultra Short Term Reg-G (Erstwhile Canara Robeco Treasury Advantage) 2,837.64 Aug 20, 2019 0.02 2,837.64 Aug 20, 2019 2,655.88 Aug 21, 2018
DSP Ultra Short Direct-D (Erstwhile DSP Money Manager) 1,094.90 Aug 20, 2019 0.02 1,099.43 Jun 30, 2019 1,072.61 Oct 01, 2018
DSP Ultra Short Direct-DD (Erstwhile DSP Money Manager) 1,004.23 Aug 20, 2019 0.02 1,004.23 Aug 20, 2019 993.48 Dec 18, 2018
DSP Ultra Short Direct-DM (Erstwhile DSP Money Manager) 1,060.11 Aug 20, 2019 0.02 1,060.74 Jul 26, 2019 1,043.28 Dec 18, 2018
DSP Ultra Short Direct-DW (Erstwhile DSP Money Manager) 1,004.86 Aug 20, 2019 0.02 1,007.08 Apr 03, 2019 994.15 Dec 18, 2018
DSP Ultra Short Direct-G (Erstwhile DSP Money Manager) 2,618.14 Aug 20, 2019 0.02 2,618.14 Aug 20, 2019 2,450.32 Sep 17, 2018
DSP Ultra Short Reg-D (Erstwhile DSP Money Manager) 1,087.43 Aug 20, 2019 0.02 1,091.21 Jun 30, 2019 1,067.10 Oct 01, 2018
DSP Ultra Short Reg-DD (Erstwhile DSP Money Manager) 1,004.23 Aug 20, 2019 0.02 1,004.23 Aug 20, 2019 993.46 Dec 18, 2018
DSP Ultra Short Reg-DM (Erstwhile DSP Money Manager) 1,055.69 Aug 20, 2019 0.02 1,056.32 Jul 26, 2019 1,039.31 Dec 18, 2018
DSP Ultra Short Reg-DW (Erstwhile DSP Money Manager) 1,004.77 Aug 20, 2019 0.02 1,006.95 Apr 03, 2019 994.05 Dec 18, 2018
DSP Ultra Short Reg-G (Erstwhile DSP Money Manager) 2,510.78 Aug 20, 2019 0.02 2,510.78 Aug 20, 2019 2,366.25 Sep 25, 2018
Essel Ultra Short Term Direct-DD 1,006.65 Aug 20, 2019 0.03 1,006.65 Aug 08, 2019 1,006.05 Sep 25, 2018
Essel Ultra Short Term Direct-DM 1,045.44 Aug 20, 2019 0.03 1,045.44 Aug 20, 2019 1,026.55 Sep 28, 2018
Essel Ultra Short Term Direct-DW 1,004.22 Aug 20, 2019 0.03 1,031.51 Dec 28, 2018 1,003.52 Sep 25, 2018
Essel Ultra Short Term Direct-G 2,152.13 Aug 20, 2019 0.03 2,152.13 Aug 20, 2019 1,999.00 Aug 21, 2018
Essel Ultra Short Term-DD 1,012.42 Aug 20, 2019 0.03 1,012.42 Aug 20, 2019 1,008.76 Sep 25, 2018
Essel Ultra Short Term-DM 1,023.43 Aug 20, 2019 0.03 1,023.43 Aug 20, 2019 1,006.82 Sep 28, 2018
Essel Ultra Short Term-DW 1,003.69 Aug 20, 2019 0.03 1,014.40 Dec 28, 2018 1,002.81 Sep 25, 2018
Essel Ultra Short Term-G 2,068.10 Aug 20, 2019 0.03 2,068.10 Aug 20, 2019 1,937.64 Aug 21, 2018
Franklin India Ultra Short Bond Super Inst Direct-DD 10.07 Aug 20, 2019 0.01 10.08 Jun 06, 2019 10.04 Nov 28, 2018
Franklin India Ultra Short Bond Super Inst Direct-DW 10.10 Aug 20, 2019 0.01 10.12 Nov 30, 2018 10.09 Sep 25, 2018
Franklin India Ultra Short Bond Super Inst Direct-G 27.34 Aug 20, 2019 0.01 27.34 Aug 20, 2019 24.88 Aug 21, 2018
Franklin India Ultra Short Bond Super Inst-DD 10.09 Aug 20, 2019 0.01 10.10 Jun 06, 2019 10.05 Nov 28, 2018
Franklin India Ultra Short Bond Super Inst-DW 10.10 Aug 20, 2019 0.01 10.12 Nov 30, 2018 10.10 Sep 25, 2018
Franklin India Ultra Short Bond Super Inst-G 27.21 Aug 20, 2019 0.01 27.21 Aug 20, 2019 24.78 Aug 21, 2018
HDFC Ultra Short Term Fund Direct-DD 10.06 Aug 20, 2019 0.02 10.06 Aug 13, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-DM 10.11 Aug 20, 2019 0.02 10.14 Dec 31, 2018 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-DW 10.09 Aug 20, 2019 0.02 10.11 Apr 08, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Direct-G 10.82 Aug 20, 2019 0.02 10.82 Aug 20, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DD 10.07 Aug 20, 2019 0.02 10.08 Aug 13, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DM 10.12 Aug 20, 2019 0.02 10.14 Jul 29, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-DW 10.06 Aug 20, 2019 0.02 10.11 Apr 08, 2019 10.00 Sep 25, 2018
HDFC Ultra Short Term Fund Reg-G 10.79 Aug 20, 2019 0.02 10.79 Aug 20, 2019 10.00 Sep 25, 2018
ICICI Pru Ultra Short Term Direct-DD 10.03 Aug 20, 2019 0.02 10.03 Aug 09, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term Direct-DF 10.04 Aug 20, 2019 0.02 10.06 Aug 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term Direct-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.70 Aug 20, 2019 0.02 10.99 Jun 25, 2019 10.53 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.85 Aug 20, 2019 0.02 10.87 Aug 24, 2018 10.78 Jul 26, 2019
ICICI Pru Ultra Short Term Direct-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.98 Aug 20, 2019 0.02 11.04 Jun 25, 2019 10.76 Sep 26, 2018
ICICI Pru Ultra Short Term Direct-DW 10.03 Aug 20, 2019 0.02 10.04 Aug 09, 2019 10.00 Mar 25, 2019
ICICI Pru Ultra Short Term Direct-G (Erstwhile ICICI Prudential Regular Income Fund) 20.48 Aug 20, 2019 0.02 20.48 Aug 20, 2019 18.78 Aug 21, 2018
ICICI Pru Ultra Short Term-DD 10.04 Aug 20, 2019 0.02 10.04 Aug 09, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term-DF 10.04 Aug 20, 2019 0.02 10.06 Aug 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.57 Aug 20, 2019 0.02 10.83 Jun 25, 2019 10.41 Dec 28, 2018
ICICI Pru Ultra Short Term-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.71 Aug 20, 2019 0.02 10.75 Aug 24, 2018 10.65 Jul 26, 2019
ICICI Pru Ultra Short Term-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.79 Aug 20, 2019 0.02 10.85 Jun 25, 2019 10.59 Sep 26, 2018
ICICI Pru Ultra Short Term-DW 10.03 Aug 20, 2019 0.02 10.04 Aug 09, 2019 10.00 Mar 11, 2019
ICICI Pru Ultra Short Term-G (Erstwhile ICICI Prudential Regular Income Fund) 19.49 Aug 20, 2019 0.02 19.49 Aug 20, 2019 17.97 Aug 21, 2018
IDBI Ultra Short Term Direct-DD 1,005.06 Aug 20, 2019 0.02 1,031.64 Mar 31, 2019 946.67 Jun 04, 2019
IDBI Ultra Short Term Direct-DM 1,405.02 Aug 20, 2019 0.02 1,445.60 Apr 25, 2019 1,323.40 Jun 04, 2019
IDBI Ultra Short Term Direct-DW 1,044.07 Aug 20, 2019 0.02 1,072.26 Apr 02, 2019 983.43 Jun 04, 2019
IDBI Ultra Short Term Direct-G 1,987.00 Aug 20, 2019 0.02 2,038.66 May 10, 2019 1,871.57 Jun 04, 2019
IDBI Ultra Short Term-DD 989.84 Aug 20, 2019 0.02 1,017.41 Mar 31, 2019 933.33 Jun 04, 2019
IDBI Ultra Short Term-DM 1,080.48 Aug 20, 2019 0.02 1,113.05 Apr 25, 2019 1,018.80 Jun 04, 2019
IDBI Ultra Short Term-DW 1,040.69 Aug 20, 2019 0.02 1,070.30 Apr 02, 2019 981.28 Jun 04, 2019
IDBI Ultra Short Term-G 1,911.23 Aug 20, 2019 0.02 1,963.68 May 10, 2019 1,802.12 Jun 04, 2019
IDFC Ultra Short Term Fund Direct-D 11.02 Aug 20, 2019 0.02 11.02 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Direct-DD 10.04 Aug 20, 2019 0.02 10.04 Aug 20, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Direct-DM 10.08 Aug 20, 2019 0.02 10.11 Jul 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Direct-DQ 10.21 Aug 20, 2019 0.02 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Direct-DW 10.06 Aug 20, 2019 0.02 10.06 Aug 20, 2019 9.98 Aug 21, 2018
IDFC Ultra Short Term Fund Direct-G 10.95 Aug 20, 2019 0.02 10.95 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-D 10.94 Aug 20, 2019 0.02 10.94 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-DD 10.05 Aug 20, 2019 0.02 10.05 Aug 09, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Reg-DM 10.08 Aug 20, 2019 0.02 10.11 May 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Reg-DQ 10.21 Aug 20, 2019 0.02 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Reg-DW 10.06 Aug 20, 2019 0.02 10.06 Aug 20, 2019 9.97 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-G 10.93 Aug 20, 2019 0.02 10.93 Aug 20, 2019 10.07 Aug 21, 2018
Indiabulls Ultra Short Term Direct-DD 1,005.00 Aug 20, 2019 0.02 1,005.00 Aug 20, 2019 1,003.93 Sep 25, 2018
Indiabulls Ultra Short Term Direct-DF 1,005.83 Aug 20, 2019 0.02 1,008.31 Aug 13, 2019 1,001.43 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DM 1,009.13 Aug 20, 2019 0.02 1,009.52 May 27, 2019 1,001.38 Oct 26, 2018
Indiabulls Ultra Short Term Direct-DW 1,004.98 Aug 20, 2019 0.02 1,005.64 Aug 09, 2019 1,001.42 Sep 25, 2018
Indiabulls Ultra Short Term Direct-G 1,926.23 Aug 20, 2019 0.02 1,926.23 Aug 20, 2019 1,777.57 Aug 21, 2018
Indiabulls Ultra Short Term-DD 1,005.00 Aug 20, 2019 0.02 1,005.00 Aug 20, 2019 1,003.09 Sep 25, 2018
Indiabulls Ultra Short Term-DF 1,006.80 Aug 20, 2019 0.02 1,008.13 Aug 13, 2019 1,000.03 Aug 28, 2018
Indiabulls Ultra Short Term-DM 1,008.86 Aug 20, 2019 0.02 1,009.24 May 27, 2019 1,001.40 Oct 26, 2018
Indiabulls Ultra Short Term-DW 1,004.98 Aug 20, 2019 0.02 1,005.59 Aug 09, 2019 1,002.13 Sep 25, 2018
Indiabulls Ultra Short Term-G 1,867.94 Aug 20, 2019 0.02 1,867.94 Aug 20, 2019 1,730.59 Aug 21, 2018
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,053.87 Aug 20, 2019 0.03 1,053.87 Aug 20, 2019 1,030.57 Sep 25, 2018
Invesco India Ultra Short Term Direct-DM (Erstwhile Invesco India Medium Term Bond) 1,377.68 Aug 20, 2019 0.03 1,380.28 Oct 29, 2018 1,323.79 Feb 27, 2019
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,042.27 Aug 20, 2019 0.03 1,048.32 Mar 14, 2019 1,025.44 Sep 25, 2018
Invesco India Ultra Short Term Direct-DY (Erstwhile Invesco India Medium Term Bond) 1,447.73 Aug 20, 2019 0.03 1,447.73 Aug 20, 2019 1,332.07 Aug 21, 2018
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 2,033.21 Aug 20, 2019 0.03 2,033.21 Aug 20, 2019 1,870.79 Aug 21, 2018
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Aug 20, 2019 0.03 1,074.24 Mar 31, 2019 1,073.09 Sep 25, 2018
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,023.09 Aug 20, 2019 0.03 1,027.37 Jul 29, 2019 1,017.46 Aug 30, 2018
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,153.21 Aug 20, 2019 0.03 1,153.21 Aug 20, 2019 1,070.48 Aug 21, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,099.37 Aug 20, 2019 0.03 1,100.49 Mar 14, 2019 1,053.66 Aug 21, 2018
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 1,967.84 Aug 20, 2019 0.03 1,967.84 Aug 20, 2019 1,819.66 Aug 21, 2018
JM Ultra Short Duration Direct-DD (Erstwhile JM Money M Regular (Changed)) 9.72 Aug 20, 2019 0.02 10.11 Mar 31, 2019 9.58 Jun 04, 2019
JM Ultra Short Duration Direct-DF (Erstwhile JM Money M Regular (Changed)) 9.88 Aug 20, 2019 0.02 10.30 Apr 02, 2019 9.74 Jun 04, 2019
JM Ultra Short Duration Direct-DW (Erstwhile JM Money M Regular (Changed)) 10.22 Aug 20, 2019 0.02 10.65 Apr 02, 2019 10.08 Jun 04, 2019
JM Ultra Short Duration Direct-G (Erstwhile JM Money M Regular (Changed)) 25.92 Aug 20, 2019 0.02 26.95 Jun 03, 2019 25.43 Aug 21, 2018
JM Ultra Short Duration Reg-DD (Erstwhile JM Money M Regular (Changed)) 9.68 Aug 20, 2019 0.02 10.08 Mar 31, 2019 9.55 Jun 04, 2019
JM Ultra Short Duration Reg-DF (Erstwhile JM Money M Regular (Changed)) 9.84 Aug 20, 2019 0.02 10.28 Apr 02, 2019 9.71 Jun 04, 2019
JM Ultra Short Duration Reg-DW (Erstwhile JM Money M Regular (Changed)) 10.20 Aug 20, 2019 0.02 10.64 Apr 02, 2019 10.07 Jun 04, 2019
JM Ultra Short Duration Reg-G (Erstwhile JM Money M Regular (Changed)) 25.24 Aug 20, 2019 0.02 26.27 Jun 03, 2019 24.89 Aug 21, 2018
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.11 Aug 20, 2019 0.02 10.17 Apr 03, 2019 10.07 Sep 25, 2018
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 14.27 Aug 20, 2019 0.02 14.27 Aug 20, 2019 13.12 Aug 21, 2018
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.16 Aug 20, 2019 0.02 10.20 Apr 02, 2019 10.15 Sep 25, 2018
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 31.54 Aug 20, 2019 0.02 31.54 Aug 20, 2019 29.03 Aug 21, 2018
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Aug 20, 2019 0.02 10.08 Mar 31, 2019 10.07 Sep 25, 2018
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.41 Aug 20, 2019 0.02 10.48 Apr 12, 2019 10.22 Sep 14, 2018
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.20 Aug 20, 2019 0.02 10.23 Apr 02, 2019 10.14 Sep 25, 2018
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 30.90 Aug 20, 2019 0.02 30.90 Aug 20, 2019 28.54 Aug 21, 2018
L&T Ultra ST Direct-DD 10.46 Aug 20, 2019 0.02 10.46 Aug 20, 2019 10.43 Sep 25, 2018
L&T Ultra ST Direct-DM 13.19 Aug 20, 2019 0.02 13.19 Aug 20, 2019 12.88 Sep 25, 2018
L&T Ultra ST Direct-DW 11.26 Aug 20, 2019 0.02 11.27 Aug 09, 2019 11.13 Oct 01, 2018
L&T Ultra ST Direct-G 32.13 Aug 20, 2019 0.02 32.13 Aug 20, 2019 29.61 Aug 21, 2018
L&T Ultra ST-DD 10.28 Aug 20, 2019 0.02 10.28 Aug 20, 2019 10.25 Sep 25, 2018
L&T Ultra ST-DM 12.97 Aug 20, 2019 0.02 12.97 Aug 20, 2019 12.70 Sep 25, 2018
L&T Ultra ST-DW 11.09 Aug 20, 2019 0.02 11.10 Aug 09, 2019 10.97 Oct 01, 2018
L&T Ultra ST-G 31.47 Aug 20, 2019 0.02 31.47 Aug 20, 2019 29.09 Aug 21, 2018
Motilal Oswal Ultra Short Term Direct-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.01 10.00 Sep 06, 2018 8.80 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.20 Aug 20, 2019 0.01 10.02 Sep 07, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.01 10.06 Aug 31, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.32 Aug 20, 2019 0.01 10.15 Sep 07, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.01 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 13.01 Aug 20, 2019 0.01 14.17 Sep 07, 2018 12.47 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.02 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.02 10.02 Sep 07, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.18 Aug 20, 2019 0.02 10.06 Aug 31, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.32 Aug 20, 2019 0.02 10.15 Sep 07, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.19 Aug 20, 2019 0.02 10.01 Sep 07, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 12.65 Aug 20, 2019 0.02 13.78 Sep 07, 2018 12.13 Dec 24, 2018
PGIM India Ultra Short Term Direct-DD 10.02 Aug 20, 2019 0.10 10.02 Aug 20, 2019 9.91 Aug 06, 2019
PGIM India Ultra Short Term Direct-DM 11.60 Aug 20, 2019 0.10 11.60 Aug 20, 2019 10.98 Sep 28, 2018
PGIM India Ultra Short Term Direct-DW 10.30 Aug 20, 2019 0.10 10.32 Aug 01, 2019 10.18 Aug 06, 2019
PGIM India Ultra Short Term Direct-G 24.55 Aug 20, 2019 0.10 24.55 Aug 20, 2019 21.93 Aug 21, 2018
PGIM India Ultra Short Term-DD 10.02 Aug 20, 2019 0.10 10.02 Aug 20, 2019 9.91 Aug 06, 2019
PGIM India Ultra Short Term-DM 12.22 Aug 20, 2019 0.10 12.22 Aug 20, 2019 11.02 Aug 31, 2018
PGIM India Ultra Short Term-DW 10.16 Aug 20, 2019 0.10 10.16 Aug 20, 2019 9.99 Aug 06, 2019
PGIM India Ultra Short Term-G 24.25 Aug 20, 2019 0.10 24.25 Aug 20, 2019 21.65 Aug 21, 2018
Principal Ultra Short Term Direct-DM (Erstwhile Principal Money Manager Fund) 1,059.63 Aug 20, 2019 0.02 1,066.04 Jun 17, 2019 1,006.78 Sep 25, 2018
Principal Ultra Short Term Direct-G (Erstwhile Principal Money Manager Fund) 2,090.06 Aug 20, 2019 0.02 2,090.06 Aug 20, 2019 1,944.20 Sep 25, 2018
Principal Ultra Short Term-DD (Erstwhile Principal Money Manager Fund) 1,005.43 Aug 20, 2019 0.02 1,005.43 Aug 20, 2019 951.63 Sep 25, 2018
Principal Ultra Short Term-DM (Erstwhile Principal Money Manager Fund) 1,059.50 Aug 20, 2019 0.02 1,065.02 Jul 17, 2019 1,005.76 Sep 25, 2018
Principal Ultra Short Term-DW (Erstwhile Principal Money Manager Fund) 1,019.92 Aug 20, 2019 0.02 1,020.84 Jul 10, 2019 964.76 Sep 25, 2018
Principal Ultra Short Term-G (Erstwhile Principal Money Manager Fund) 2,039.08 Aug 20, 2019 0.02 2,039.08 Aug 20, 2019 1,911.19 Sep 25, 2018
Reliance Ultra Short Duration Direct-DD (Erstwhile Reliance Liquid Cash) 1,114.15 Aug 20, 2019 0.03 1,114.72 Mar 31, 2019 1,100.55 Apr 30, 2019
Reliance Ultra Short Duration Direct-DM (Erstwhile Reliance Liquid Cash) 1,006.36 Aug 20, 2019 0.03 1,010.95 Aug 27, 2018 989.26 Apr 30, 2019
Reliance Ultra Short Duration Direct-DQ (Erstwhile Reliance Liquid Cash) 1,025.38 Aug 20, 2019 0.03 1,033.61 Mar 19, 2019 1,007.95 Apr 30, 2019
Reliance Ultra Short Duration Direct-DW (Erstwhile Reliance Liquid Cash) 1,092.81 Aug 20, 2019 0.03 1,094.16 Mar 14, 2019 1,078.37 Apr 30, 2019
Reliance Ultra Short Duration Direct-G (Erstwhile Reliance Liquid Cash) 3,087.43 Aug 20, 2019 0.03 3,087.43 Aug 20, 2019 2,895.91 Aug 21, 2018
Reliance Ultra Short Duration-DD (Erstwhile Reliance Liquid Cash) 1,114.15 Aug 20, 2019 0.03 1,114.67 Mar 31, 2019 1,100.15 Jun 04, 2019
Reliance Ultra Short Duration-DM (Erstwhile Reliance Liquid Cash) 1,003.28 Aug 20, 2019 0.03 1,008.82 Jan 25, 2019 988.29 Jun 04, 2019
Reliance Ultra Short Duration-DQ (Erstwhile Reliance Liquid Cash) 1,016.06 Aug 20, 2019 0.03 1,025.65 Mar 19, 2019 1,000.88 Jun 04, 2019
Reliance Ultra Short Duration-DW (Erstwhile Reliance Liquid Cash) 1,092.71 Aug 20, 2019 0.03 1,094.02 Mar 14, 2019 1,077.97 Jun 04, 2019
Reliance Ultra Short Duration-G (Erstwhile Reliance Liquid Cash) 2,930.77 Aug 20, 2019 0.03 2,930.77 Aug 20, 2019 2,770.38 Aug 21, 2018
SBI Magnum Ultra Short Duration Direct-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Aug 20, 2019 0.03 1,675.71 Mar 31, 2019 1,674.17 Sep 25, 2018
SBI Magnum Ultra Short Duration Direct-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.86 Aug 20, 2019 0.03 1,080.49 Mar 31, 2019 1,077.03 Sep 25, 2018
SBI Magnum Ultra Short Duration Direct-G (Erstwhile SBI Magnum InstaCash Fund) 4,302.32 Aug 20, 2019 0.03 4,302.32 Aug 20, 2019 3,960.57 Aug 21, 2018
SBI Magnum Ultra Short Duration Reg (AR) (Erstwhile SBI Magnum InstaCash Fund) 1,077.58 Aug 19, 2019 0.03 1,080.47 Mar 31, 2019 1,077.02 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Aug 20, 2019 0.03 1,675.70 Mar 31, 2019 1,674.16 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.86 Aug 20, 2019 0.03 1,080.47 Mar 31, 2019 1,077.02 Sep 25, 2018
SBI Magnum Ultra Short Duration Reg-G (Erstwhile SBI Magnum InstaCash Fund) 4,276.43 Aug 20, 2019 0.03 4,276.43 Aug 20, 2019 3,942.14 Aug 21, 2018
Sundaram Ultra Short Term Fund Direct-DD 10.14 Aug 20, 2019 0.02 10.14 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DF 10.15 Aug 20, 2019 0.02 10.15 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DM 10.14 Aug 20, 2019 0.02 10.14 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DQ 10.14 Aug 20, 2019 0.02 10.14 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DW 10.14 Aug 20, 2019 0.02 10.14 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-G 10.14 Aug 20, 2019 0.02 10.14 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DD 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DF 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DM 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DQ 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DW 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-G 10.13 Aug 20, 2019 0.02 10.13 Aug 20, 2019 10.01 Jun 27, 2019
Tata Ultra Short Term Fund Direct-DM 10.47 Aug 20, 2019 0.02 10.47 Aug 20, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-DW 10.40 Aug 20, 2019 0.02 10.42 Aug 05, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-G 10.47 Aug 20, 2019 0.02 10.47 Aug 20, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DM 10.44 Aug 20, 2019 0.02 10.44 Aug 20, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DW 10.38 Aug 20, 2019 0.02 10.39 Aug 05, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-G 10.44 Aug 20, 2019 0.02 10.44 Aug 20, 2019 10.00 Jan 23, 2019
UTI Ultra Short Term Direct-DD (Erstwhile UTI Floating Rate ST Reg) 1,045.15 Aug 20, 2019 0.02 1,076.88 Jun 03, 2019 1,037.97 Jun 07, 2019
UTI Ultra Short Term Direct-DF (Erstwhile UTI Floating Rate ST Reg) 1,325.04 Aug 20, 2019 0.02 1,363.80 Apr 09, 2019 1,311.71 Jun 07, 2019
UTI Ultra Short Term Direct-DM (Erstwhile UTI Floating Rate ST Reg) 1,084.14 Aug 20, 2019 0.02 1,126.51 May 31, 2019 1,081.17 Jul 01, 2019
UTI Ultra Short Term Direct-DQ (Erstwhile UTI Floating Rate ST Reg) 1,288.25 Aug 20, 2019 0.02 1,321.69 Jun 03, 2019 1,243.05 Aug 21, 2018
UTI Ultra Short Term Direct-DW (Erstwhile UTI Floating Rate ST Reg) 1,082.34 Aug 20, 2019 0.02 1,114.49 Oct 01, 2018 1,073.96 Jun 07, 2019
UTI Ultra Short Term Direct-DY (Erstwhile UTI Floating Rate ST Reg) 1,075.89 Aug 20, 2019 0.02 1,135.27 Mar 22, 2019 1,063.95 Jun 07, 2019
UTI Ultra Short Term Direct-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,546.52 Aug 20, 2019 0.02 1,610.00 Mar 22, 2019 1,529.34 Jun 07, 2019
UTI Ultra Short Term Direct-G (Erstwhile UTI Floating Rate ST Reg) 3,102.64 Aug 20, 2019 0.02 3,183.19 Jun 03, 2019 2,993.87 Aug 21, 2018
UTI Ultra Short Term Reg-DD (Erstwhile UTI Floating Rate ST Reg) 1,044.15 Aug 20, 2019 0.01 1,076.88 Jun 03, 2019 1,037.91 Jun 07, 2019
UTI Ultra Short Term Reg-DF (Erstwhile UTI Floating Rate ST Reg) 1,320.80 Aug 20, 2019 0.01 1,360.48 Apr 09, 2019 1,308.60 Jun 07, 2019
UTI Ultra Short Term Reg-DH (Erstwhile UTI Floating Rate ST Reg) 1,049.73 Aug 20, 2019 0.01 1,091.29 Mar 22, 2019 1,039.24 Jun 07, 2019
UTI Ultra Short Term Reg-DM (Erstwhile UTI Floating Rate ST Reg) 1,039.92 Aug 20, 2019 0.01 1,082.51 May 31, 2019 1,038.08 Jul 01, 2019
UTI Ultra Short Term Reg-DQ (Erstwhile UTI Floating Rate ST Reg) 1,050.69 Aug 20, 2019 0.01 1,082.26 Mar 22, 2019 1,040.20 Jun 07, 2019
UTI Ultra Short Term Reg-DW (Erstwhile UTI Floating Rate ST Reg) 1,081.19 Aug 20, 2019 0.01 1,114.39 Oct 01, 2018 1,073.80 Jun 07, 2019
UTI Ultra Short Term Reg-DY (Erstwhile UTI Floating Rate ST Reg) 1,053.79 Aug 20, 2019 0.01 1,115.38 Mar 22, 2019 1,043.27 Jun 07, 2019
UTI Ultra Short Term Reg-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,229.46 Aug 20, 2019 0.01 1,292.99 Mar 22, 2019 1,217.18 Jun 07, 2019
UTI Ultra Short Term Reg-G (Erstwhile UTI Floating Rate ST Reg) 2,987.69 Aug 20, 2019 0.01 3,068.91 Jun 03, 2019 2,898.57 Aug 21, 2018
YES Ultra Short Term Fund Direct-DD 1,001.44 Aug 20, 2019 0.02 1,001.73 Aug 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Direct-DF 1,001.34 Aug 20, 2019 0.02 1,004.24 Aug 05, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DM 1,001.50 Aug 20, 2019 0.02 1,008.30 Jul 15, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DW 1,001.38 Aug 20, 2019 0.02 1,002.92 Aug 13, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-G 1,016.08 Aug 20, 2019 0.02 1,016.08 Aug 20, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Reg-DD 1,001.44 Aug 20, 2019 0.02 1,001.72 Aug 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Reg-DF 1,001.28 Aug 20, 2019 0.02 1,003.97 Aug 05, 2019 1,000.72 Jul 09, 2019
YES Ultra Short Term Fund Reg-DM 1,001.44 Aug 20, 2019 0.02 1,007.64 Jul 15, 2019 1,000.72 Jun 10, 2019
YES Ultra Short Term Fund Reg-DW 1,001.40 Aug 20, 2019 0.02 1,002.80 Aug 05, 2019 1,000.72 Jun 18, 2019
YES Ultra Short Term Fund Reg-G 1,014.81 Aug 20, 2019 0.02 1,014.81 Aug 20, 2019 1,000.72 Jun 10, 2019