| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹121.69 |
31 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹119.42 |
31 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.65 |
31 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.86 |
31 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.94 |
31 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.64 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
Axis Mutual Fund |
Direct |
₹10.23 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹10.19 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹15.08 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan Growth |
Axis Mutual Fund |
Direct |
₹19.32 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹10.23 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹10.19 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹14.02 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹10.24 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan Growth |
Axis Mutual Fund |
Regular |
₹18.14 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹10.53 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Growth |
Bandhan Mutual Fund |
Direct |
₹21.14 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.86 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.34 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.02 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.71 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹10.51 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Growth |
Bandhan Mutual Fund |
Regular |
₹20.46 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.22 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.59 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹13.79 |
31 Jul 2026 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.74 |
31 Jul 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.23 |
31 Jul 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹33.98 |
31 Jul 2026 |