| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
Franklin Templeton म्यूचुअल फंड |
डायरेक्ट |
₹19.10 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
Franklin Templeton म्यूचुअल फंड |
डायरेक्ट |
₹14.98 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
Franklin Templeton म्यूचुअल फंड |
डायरेक्ट |
₹17.02 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
Franklin Templeton म्यूचुअल फंड |
डायरेक्ट |
₹13.69 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
Franklin Templeton म्यूचुअल फंड |
रेगुलर |
₹12.68 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
Franklin Templeton म्यूचुअल फंड |
रेगुलर |
₹15.26 |
18 अगस्त 2026 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
Franklin Templeton म्यूचुअल फंड |
रेगुलर |
₹12.08 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (पहले Indiabulls Dynamic Bond Fund के नाम से जाना जाता था) - Direct Plan - Growth option |
Groww म्यूचुअल फंड |
डायरेक्ट |
₹1,581.66 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (पहले Indiabulls Dynamic Bond Fund के नाम से जाना जाता था) - Regular Plan - ग्रोथ विकल्प |
Groww म्यूचुअल फंड |
रेगुलर |
₹1,500.78 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww म्यूचुअल फंड |
डायरेक्ट |
₹1,018.49 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
डायरेक्ट |
₹1,022.44 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
डायरेक्ट |
₹1,017.10 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
डायरेक्ट |
₹1,017.61 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww म्यूचुअल फंड |
रेगुलर |
₹1,020.92 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
रेगुलर |
₹1,019.46 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
रेगुलर |
₹1,017.08 |
18 अगस्त 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww म्यूचुअल फंड |
रेगुलर |
₹1,017.76 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Growth Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹93.95 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹104.50 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹14.18 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹12.04 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹22.00 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹20.13 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹14.40 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹12.85 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹15.58 |
18 अगस्त 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹13.91 |
18 अगस्त 2026 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
HDFC म्यूचुअल फंड |
रेगुलर |
₹10.07 |
18 अगस्त 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹10.07 |
18 अगस्त 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
HDFC म्यूचुअल फंड |
डायरेक्ट |
₹54.80 |
18 अगस्त 2026 |