Invesco India Low Duration Fund(G)
|
3765.4363 |
0.02 |
8.0256 |
7.0282 |
5.8072 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3853.7401 |
0.02 |
8.0259 |
7.0284 |
5.8102 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1372.29 |
0.02 |
8.0258 |
7.0283 |
5.8073 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1258.7432 |
0.02 |
8.0258 |
7.0442 |
5.8170 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0713 |
0.02 |
8.3813 |
8.0907 |
6.4341 |
11918.97 |
1.20 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.7486 |
0.02 |
7.962 |
7.0423 |
5.7874 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.3951 |
0.02 |
7.9727 |
7.0442 |
5.7874 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1305 |
0.02 |
8.135 |
7.0883 |
5.7660 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3355.3856 |
0.02 |
7.324 |
6.3660 |
5.1610 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1417.9621 |
0.02 |
7.5091 |
6.3656 |
5.1485 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1352.8244 |
0.02 |
7.3242 |
6.3661 |
5.0297 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1668.8692 |
0.02 |
7.324 |
6.3717 |
5.1690 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1641 |
0.02 |
8.5643 |
7.2347 |
5.8990 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2320 |
0.02 |
7.9757 |
7.0347 |
5.7815 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2303 |
0.02 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.2303 |
0.02 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.9402 |
0.02 |
8.3231 |
10.2021 |
7.8182 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3911.2125 |
0.02 |
7.9841 |
6.9869 |
5.9114 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2478.7250 |
0.02 |
7.9698 |
6.9720 |
5.8884 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1524.9408 |
0.02 |
7.8766 |
6.9053 |
5.6294 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1351.2877 |
0.02 |
7.8826 |
6.9080 |
5.6692 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1354.6504 |
0.02 |
7.8825 |
6.9283 |
5.6432 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1378.0371 |
0.02 |
7.8828 |
6.9081 |
5.6311 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1354.3199 |
0.02 |
7.8826 |
6.9080 |
5.6309 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1354.3303 |
0.02 |
7.8825 |
6.9077 |
5.6310 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3476.9814 |
0.02 |
7.8813 |
6.9074 |
5.6305 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3538.2953 |
0.02 |
7.8826 |
6.9080 |
5.6311 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1286 |
0.02 |
8.0201 |
6.9418 |
5.6942 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1092.7099 |
0.02 |
7.8727 |
6.4397 |
6.4358 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1224.2538 |
0.02 |
7.8813 |
6.7190 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3444.7751 |
0.02 |
7.8799 |
6.7159 |
6.6011 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1334.0622 |
0.02 |
7.8795 |
6.7156 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9161 |
0.02 |
7.9754 |
7.0002 |
5.7587 |
4196.30 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5154 |
0.02 |
7.6907 |
6.6639 |
5.7744 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.3629 |
0.02 |
7.6898 |
6.6629 |
5.8020 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.5733 |
0.02 |
7.6904 |
6.6640 |
5.8036 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.9547 |
0.02 |
7.5221 |
7.0799 |
5.6237 |
556.77 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.7382 |
0.02 |
8.0072 |
7.0185 |
5.7690 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1626.7954 |
0.02 |
7.7158 |
6.7557 |
5.4920 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.3769 |
0.02 |
7.7434 |
6.7674 |
5.49 |
556.77 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6901 |
0.02 |
8.0148 |
7.0213 |
5.7693 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3329.1505 |
0.02 |
7.9639 |
6.9292 |
5.9184 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1268.9768 |
0.02 |
7.9645 |
6.9298 |
5.9127 |
11266.23 |
1.17 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0857 |
0.01 |
7.9661 |
6.8768 |
9.3839 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.8776 |
0.01 |
7.9798 |
6.8212 |
9.4606 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1017.8089 |
0.01 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1017.8095 |
0.01 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4159 |
0.01 |
7.4818 |
6.5201 |
9.2519 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.2178 |
0.01 |
7.9808 |
6.8216 |
9.4609 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2247.7795 |
0.01 |
7.9373 |
6.8770 |
5.6923 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7621 |
0.01 |
7.9969 |
6.8478 |
5.6578 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1100.4512 |
0.01 |
7.9225 |
6.8781 |
5.6988 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.7589 |
0.01 |
7.9314 |
6.9272 |
6.0445 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6243.3513 |
0.01 |
8.1258 |
6.8865 |
6.7011 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2207.5686 |
0.01 |
9.0534 |
7.3766 |
6.9936 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3354.6762 |
0.01 |
8.1259 |
6.8865 |
6.7011 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4161.7621 |
0.01 |
8.1259 |
6.8866 |
6.7010 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2950.3337 |
0.01 |
8.339 |
7.2759 |
7.1297 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1062.2038 |
0.01 |
6.3429 |
6.2865 |
6.2974 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3530.0057 |
0.01 |
8.3391 |
7.2760 |
7.1297 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1090.6037 |
0.01 |
5.643 |
6.0625 |
6.2067 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1363.9826 |
0.01 |
8.3402 |
7.2763 |
7.1299 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1360.5407 |
0.01 |
14.398 |
10.5715 |
9.0923 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1387.7799 |
0.01 |
8.3389 |
7.2759 |
7.1297 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.8061 |
0.01 |
7.4697 |
6.6640 |
6.4393 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1381.5414 |
0.01 |
6.8894 |
6.3173 |
6.5547 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1342.6145 |
0.01 |
8.34 |
7.2762 |
6.1104 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1393.4778 |
0.01 |
8.3479 |
7.2789 |
7.1316 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1334.4202 |
0.01 |
8.3339 |
7.0642 |
7.0030 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2624 |
0.01 |
7.6592 |
7.1175 |
5.6651 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3215 |
0.01 |
7.9429 |
7.0104 |
5.6246 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.9317 |
0.01 |
7.9456 |
7.0084 |
5.6253 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.5619 |
0.01 |
7.9492 |
7.0103 |
5.6270 |
992.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.54 |
0.01 |
9.3424 |
7.5157 |
6.5957 |
538.16 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.5397 |
0.01 |
9.3413 |
7.5137 |
6.5973 |
538.16 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4826 |
0.01 |
9.3379 |
5.1548 |
5.1849 |
538.16 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4111 |
0.01 |
7.5522 |
6.6614 |
5.4949 |
273.81 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.9571 |
0.01 |
7.6375 |
6.8135 |
5.7756 |
273.81 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6261 |
0.01 |
7.0292 |
6.6051 |
5.6528 |
273.81 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.8878 |
0.01 |
7.5952 |
6.7707 |
5.5567 |
273.81 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.01 |
6.9545 |
6.3631 |
9.0636 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
653.4872 |
0.01 |
7.6941 |
6.8262 |
5.8884 |
11918.97 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
458.2044 |
0.01 |
7.6945 |
6.8267 |
5.8889 |
11918.97 |
1.20 |
10000000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.09 |
0.01 |
7.0162 |
6.8002 |
5.4874 |
273.81 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.09 |
0.01 |
7.1263 |
6.7553 |
5.6995 |
273.81 |
1.09 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2075 |
0.01 |
8.0202 |
7.0954 |
6.1694 |
18185.04 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.4754 |
0.01 |
8.0239 |
7.0986 |
6.1728 |
18185.04 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1365 |
0.01 |
8.0278 |
7.2814 |
6.2799 |
18185.04 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3724.7254 |
0.01 |
7.9888 |
6.9478 |
6.0991 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.8135 |
0.01 |
7.3043 |
6.7206 |
5.9629 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1979.9212 |
0.01 |
7.9895 |
6.9495 |
6.0996 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1032.5474 |
0.01 |
7.9887 |
6.5045 |
5.8339 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1018.2602 |
0.01 |
8.7766 |
7.8305 |
6.6242 |
6876.26 |
0.96 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2162.6272 |
0.01 |
7.9892 |
6.9484 |
6.0994 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3537.7505 |
0.01 |
7.8124 |
6.8001 |
5.9772 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1031.6614 |
0.01 |
7.1265 |
6.5698 |
5.8390 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2636.0983 |
0.01 |
7.8103 |
6.7974 |
5.9758 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1018.4306 |
0.01 |
8.6408 |
7.0771 |
6.1266 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1032.3621 |
0.01 |
7.8119 |
5.8678 |
5.4206 |
6876.26 |
0.96 |
500.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8886 |
0.01 |
7.9964 |
7.2716 |
6.3317 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5401 |
0.01 |
8.4221 |
8.2221 |
6.9154 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
540.9852 |
0.01 |
8.431 |
7.6617 |
6.5647 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.9670 |
0.01 |
8.4335 |
7.0166 |
6.1803 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
181.3296 |
0.01 |
3.2145 |
5.9068 |
5.6292 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2799 |
0.01 |
9.0492 |
7.3746 |
6.3925 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.8878 |
0.0 |
8.0017 |
6.9746 |
5.9428 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
101.0257 |
0.0 |
8.1714 |
7.1941 |
6.0419 |
11918.97 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
101.0255 |
0.0 |
7.726 |
6.8129 |
5.9581 |
11918.97 |
1.20 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.5601 |
6.5315 |
5.3388 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.5359 |
7.6881 |
6.5635 |
21473.61 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.046 |
7.0081 |
6.11 |
18185.04 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8612 |
7.4142 |
6.0315 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8453 |
6.9968 |
5.6178 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0345 |
7.1158 |
5.8405 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3631 |
0.0 |
7.5496 |
7.0074 |
5.6641 |
556.77 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9971 |
7.3630 |
5.9508 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.5277 |
-0.01 |
7.7343 |
7.0004 |
5.7995 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0857 |
-0.01 |
7.2446 |
6.6060 |
5.4215 |
273.81 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0857 |
-0.01 |
7.3135 |
6.7403 |
5.7060 |
273.81 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.5458 |
-0.01 |
7.9642 |
6.9248 |
6.0863 |
6876.26 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.5450 |
-0.01 |
7.5949 |
6.7119 |
5.9302 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.5450 |
-0.01 |
7.5949 |
6.7119 |
5.9302 |
6876.26 |
0.96 |
500.0 |
INVEST
|