| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.57 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹31.36 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.69 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.18 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹29.43 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.45 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹24.69 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹12.49 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹22.88 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹11.60 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹17.41 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹11.57 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹11.50 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹17.06 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹11.54 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹10.63 |
18 Aug 2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹10.84 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹34.49 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹35.35 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹20.88 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.66 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.61 |
18 Aug 2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.51 |
18 Aug 2026 |
| HSBC Corporate Bond Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹11.81 |
18 Aug 2026 |
| HSBC Corporate Bond Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹83.17 |
18 Aug 2026 |