| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹122.07 |
18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹119.78 |
18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.68 |
18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.85 |
18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.97 |
18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.62 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹10.22 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹10.23 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹15.13 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹10.36 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Direct Plan Growth |
Axis Mutual Fund |
Direct |
₹19.39 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹10.22 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹10.22 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹14.06 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |
| Axis Corporate Bond Fund - Regular Plan Growth |
Axis Mutual Fund |
Regular |
₹18.20 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹10.57 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Growth |
Bandhan Mutual Fund |
Direct |
₹21.21 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.90 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.38 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.07 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.75 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹10.55 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Growth |
Bandhan Mutual Fund |
Regular |
₹20.53 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.26 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.63 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹13.84 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.77 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.26 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹34.07 |
18 Aug 2026 |