| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.4050 |
10.4023 |
0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.4050 |
10.4023 |
0.03% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8901 |
15.8860 |
0.03% |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8901 |
15.8860 |
0.03% |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8689 |
15.8648 |
0.03% |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,406.6844 |
1,406.3277 |
0.03% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,406.2542 |
1,405.8989 |
0.03% |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
148531 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,387.7894 |
1,387.4486 |
0.02% |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
148530 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,388.2925 |
1,387.9517 |
0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.3783 |
10.3758 |
0.02% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146074 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.3783 |
10.3758 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
126389 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,455.7490 |
3,454.9374 |
0.02% |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9820 |
14.9785 |
0.02% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9820 |
14.9785 |
0.02% |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9764 |
14.9729 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
119379 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,471.3146 |
3,470.5102 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
119381 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.8571 |
1,005.6235 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
109264 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.8290 |
1,005.6092 |
0.02% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
109269 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,338.6233 |
3,337.8941 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
131512 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,332.6718 |
1,332.3855 |
0.02% |