| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹1,075.75 |
5 मार्च 2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹1,047.83 |
18 अगस्त 2026 |
| PGIM India Dynamic Bond Fund - Growth Option |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹2,714.30 |
18 अगस्त 2026 |
| PGIM India Dynamic Bond Fund-Bonus Option |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹1,631.80 |
21 Jun 2017 |
| PGIM India Premier Bond Fund - Annual Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹24.93 |
1 अगस्त 2016 |
| PGIM India Premier Bond Fund - Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹15.23 |
1 अगस्त 2016 |
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
PGIM India म्यूचुअल फंड |
डायरेक्ट |
₹13.22 |
1 अगस्त 2016 |
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
PGIM India म्यूचुअल फंड |
रेगुलर |
₹13.57 |
24 मई 2019 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹41.46 |
18 अगस्त 2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹23.16 |
18 अगस्त 2026 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹37.58 |
18 अगस्त 2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹19.70 |
18 अगस्त 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹14.47 |
18 अगस्त 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹14.46 |
18 अगस्त 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
डायरेक्ट |
₹14.47 |
18 अगस्त 2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹14.31 |
18 अगस्त 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹14.31 |
18 अगस्त 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
एसबीआई म्यूचुअल फंड |
रेगुलर |
₹14.31 |
18 अगस्त 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹80.92 |
18 अगस्त 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹15.60 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram म्यूचुअल फंड |
डायरेक्ट |
₹27.21 |
18 अगस्त 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹75.25 |
7 जनवरी 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹71.82 |
18 अगस्त 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹23.62 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹13.74 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹13.59 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram म्यूचुअल फंड |
रेगुलर |
₹13.26 |
18 अगस्त 2026 |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
टाटा म्यूचुअल फंड |
डायरेक्ट |
₹38.24 |
23 सितंबर 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
टाटा म्यूचुअल फंड |
रेगुलर |
₹34.92 |
23 सितंबर 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
टाटा म्यूचुअल फंड |
रेगुलर |
₹20.11 |
23 सितंबर 2022 |