ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0371 |
0.04 |
8.3498 |
7.6764 |
6.1808 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.4654 |
0.04 |
8.3651 |
7.3182 |
5.9703 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
547.1338 |
0.04 |
8.3627 |
7.9643 |
6.3530 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5255 |
0.04 |
8.3617 |
8.5269 |
6.7026 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.3905 |
0.04 |
3.1494 |
6.2044 |
5.4193 |
25546.71 |
0.53 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.4975 |
0.04 |
7.4418 |
7.1708 |
5.5361 |
637.63 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6980 |
0.04 |
7.989 |
7.5908 |
6.1307 |
25546.71 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1643.3134 |
0.04 |
7.6416 |
6.8538 |
5.4087 |
637.63 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.9796 |
0.04 |
7.6623 |
6.8636 |
5.4098 |
637.63 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1392.6534 |
0.03 |
7.8125 |
7.0248 |
5.5481 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1541.1145 |
0.03 |
7.8063 |
7.0220 |
5.5465 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1369.0181 |
0.03 |
7.8123 |
7.0451 |
5.5602 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3513.8588 |
0.03 |
7.8111 |
7.0241 |
5.5475 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3575.8230 |
0.03 |
7.8123 |
7.0247 |
5.5481 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1368.6838 |
0.03 |
7.8123 |
7.0247 |
5.5477 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1368.6945 |
0.03 |
7.8123 |
7.0245 |
5.5480 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1365.6197 |
0.03 |
7.8123 |
7.0247 |
5.5862 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
58.0915 |
0.03 |
7.9429 |
7.2590 |
5.9859 |
22750.91 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1793 |
0.03 |
7.9393 |
7.2557 |
5.9830 |
22750.91 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1223 |
0.03 |
7.9483 |
7.2571 |
6.0931 |
22750.91 |
1.04 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3479.6209 |
0.03 |
7.8025 |
6.8670 |
5.4688 |
367.63 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1097.3869 |
0.03 |
8.5396 |
6.6044 |
5.3134 |
367.63 |
1.15 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1272.3327 |
0.03 |
7.9863 |
7.1363 |
5.7091 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1387.1055 |
0.03 |
7.9863 |
7.1210 |
5.6992 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3806.0880 |
0.03 |
7.9861 |
7.1208 |
5.6993 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3895.3467 |
0.03 |
7.9865 |
7.1210 |
5.7010 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8864 |
0.03 |
7.9288 |
7.1324 |
5.6685 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1227 |
0.03 |
7.9398 |
7.1789 |
5.6459 |
6931.41 |
0.62 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.5923 |
0.03 |
8.2376 |
7.3537 |
5.9677 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.3566 |
0.03 |
8.2228 |
7.4289 |
6.2585 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2918.4388 |
0.03 |
8.2231 |
7.3379 |
5.9543 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3112.8149 |
0.03 |
8.222 |
7.3376 |
5.9541 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.3559 |
0.03 |
8.2156 |
7.4377 |
5.9713 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.5854 |
0.03 |
8.2215 |
7.3340 |
5.9536 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
660.3855 |
0.03 |
7.6637 |
6.9322 |
5.7139 |
12396.21 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
463.0413 |
0.03 |
7.6641 |
6.9326 |
5.7144 |
12396.21 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0494 |
0.03 |
8.3496 |
8.2446 |
6.2585 |
12396.21 |
1.20 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.8098 |
0.03 |
7.9384 |
7.1339 |
5.6679 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3388.2303 |
0.03 |
7.2867 |
6.4553 |
5.0522 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1083 |
0.03 |
7.9392 |
7.1242 |
5.6615 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1431.8419 |
0.03 |
7.2867 |
6.4556 |
5.0396 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1685.2054 |
0.03 |
7.2867 |
6.4621 |
5.0602 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1366.0670 |
0.03 |
7.2868 |
6.4555 |
4.9215 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8299 |
0.03 |
7.8916 |
7.1074 |
5.7039 |
5809.42 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1297 |
0.03 |
7.7908 |
6.9990 |
5.6110 |
5809.42 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1487 |
0.03 |
7.9356 |
7.3239 |
5.7790 |
6931.41 |
0.62 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.9488 |
0.03 |
7.9224 |
7.1246 |
5.7139 |
5809.42 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1029.8543 |
0.03 |
8.1758 |
6.7964 |
6.4757 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1403.4281 |
0.03 |
8.3198 |
7.3793 |
7.0202 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1375.8817 |
0.03 |
14.8915 |
11.0226 |
9.1843 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1379.3624 |
0.03 |
8.3212 |
7.3798 |
7.0205 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.3160 |
0.03 |
8.1832 |
7.0152 |
6.6087 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3569.8090 |
0.03 |
8.32 |
7.3794 |
7.0203 |
3001.64 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.3089 |
0.03 |
8.1748 |
7.0028 |
6.5572 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2983.6008 |
0.03 |
8.3199 |
7.3794 |
7.0202 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4208.6889 |
0.03 |
8.1819 |
7.0146 |
6.6085 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3392.5022 |
0.03 |
8.1818 |
7.0146 |
6.6085 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2232.4605 |
0.03 |
9.1098 |
7.5051 |
6.9009 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6313.7494 |
0.03 |
8.1818 |
7.0146 |
6.6085 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.5134 |
0.03 |
7.9515 |
7.0465 |
6.8221 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1409.1916 |
0.03 |
8.3289 |
7.3824 |
7.0222 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1357.7535 |
0.03 |
8.3208 |
7.3797 |
6.0020 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1387.0488 |
0.03 |
8.3121 |
6.8960 |
6.7310 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6736 |
0.03 |
7.9332 |
7.1282 |
5.7148 |
5809.42 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.8385 |
0.03 |
9.2425 |
7.6201 |
6.0278 |
644.29 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5922 |
0.03 |
9.238 |
5.2573 |
4.6247 |
644.29 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3881 |
0.03 |
9.2377 |
7.6169 |
6.0284 |
644.29 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2271.7315 |
0.02 |
7.8387 |
6.9810 |
5.5162 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1006.5701 |
0.02 |
7.8337 |
7.0317 |
5.8669 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1097.1772 |
0.02 |
7.8227 |
6.9817 |
5.5218 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.1598 |
0.02 |
7.7183 |
6.9528 |
5.4814 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.3494 |
0.02 |
|
|
|
307.20 |
0.90 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.3494 |
0.02 |
|
|
|
307.20 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2641 |
0.02 |
7.6461 |
7.2391 |
5.6183 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.9823 |
0.02 |
7.9378 |
7.1329 |
5.5808 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.4009 |
0.02 |
7.934 |
7.1309 |
5.5796 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3082 |
0.02 |
7.932 |
7.1320 |
5.5784 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1281.9914 |
0.02 |
7.8857 |
7.0709 |
5.6932 |
12943.62 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3363.2931 |
0.02 |
7.8853 |
7.0704 |
5.6956 |
12943.62 |
1.17 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1028.6446 |
0.02 |
|
|
|
513.53 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1028.6444 |
0.02 |
|
|
|
513.53 |
1.05 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3954.0941 |
0.02 |
7.9525 |
7.0961 |
5.7884 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.7364 |
0.02 |
8.2927 |
10.3168 |
7.6937 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2505.9184 |
0.02 |
7.9369 |
7.0833 |
5.7654 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.7084 |
0.02 |
7.5877 |
6.7704 |
5.4915 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.7547 |
0.02 |
7.5873 |
6.7693 |
5.4899 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4142 |
0.02 |
7.3902 |
6.6740 |
5.2893 |
243.92 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.6499 |
0.02 |
7.5881 |
6.7705 |
5.4627 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.2627 |
0.02 |
7.8865 |
6.9368 |
5.4905 |
243.92 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0840 |
0.02 |
7.5615 |
7.0436 |
5.3557 |
243.92 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.4498 |
0.02 |
7.8871 |
6.9373 |
5.4907 |
243.92 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
2001.4972 |
0.01 |
7.9918 |
7.0440 |
5.9112 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3765.3148 |
0.01 |
7.991 |
7.0423 |
5.9107 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2186.1939 |
0.01 |
7.9914 |
7.0428 |
5.9110 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1018.3764 |
0.01 |
7.8627 |
7.9266 |
6.4357 |
7993.64 |
0.96 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1034.8197 |
0.01 |
7.9893 |
7.0405 |
5.9086 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1025.0317 |
0.01 |
7.9878 |
6.5975 |
5.6458 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2664.1906 |
0.01 |
7.8138 |
6.8879 |
5.7853 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1024.9693 |
0.01 |
7.8118 |
5.9570 |
5.2308 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1036.5583 |
0.01 |
7.7888 |
6.8774 |
5.7779 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1018.5459 |
0.01 |
7.7511 |
7.1690 |
5.9367 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3575.4491 |
0.01 |
7.8151 |
6.8903 |
5.7865 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1004.8164 |
0.0 |
7.9915 |
7.0984 |
5.7852 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
101.0106 |
0.0 |
7.7106 |
6.9296 |
5.7807 |
12396.21 |
1.20 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.1628 |
7.4620 |
6.0266 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.0862 |
7.3258 |
5.9518 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.4286 |
6.6331 |
5.1988 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6624 |
7.1144 |
5.6163 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.101 |
7.2257 |
5.9604 |
22750.91 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8194 |
7.5053 |
5.9259 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8166 |
7.1154 |
5.5671 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.8621 |
6.5053 |
5.1040 |
243.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0154 |
7.1991 |
5.7234 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Union Low Duration Fund - Regular (IDCW)
|
10.0119 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
101.0102 |
0.0 |
8.2019 |
7.3408 |
5.8875 |
12396.21 |
1.20 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.4849 |
7.9905 |
6.3515 |
25546.71 |
0.53 |
100.0 |
INVEST
|
Union Low Duration Fund - Regular (G)
|
10.0119 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.8891 |
7.1037 |
5.9003 |
5809.42 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.5417 |
0.0 |
7.6358 |
7.1288 |
5.5828 |
637.63 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.9351 |
-0.01 |
7.579 |
6.8003 |
5.7390 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.9359 |
-0.01 |
7.9889 |
7.0223 |
5.8985 |
7993.64 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.9359 |
-0.01 |
7.9889 |
7.0223 |
5.8985 |
7993.64 |
0.96 |
10000.0 |
INVEST
|