| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
HSBC Mutual Fund |
Direct |
₹11.29 |
31 Jul 2026 |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
HSBC Mutual Fund |
Direct |
₹20.04 |
31 Jul 2026 |
| HSBC Corporate Bond Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹11.49 |
31 Jul 2026 |
| HSBC Corporate Bond Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹77.60 |
31 Jul 2026 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
HSBC Mutual Fund |
Regular |
₹10.87 |
31 Jul 2026 |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
HSBC Mutual Fund |
Regular |
₹16.71 |
31 Jul 2026 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
HSBC Mutual Fund |
Regular |
₹29.48 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹14.98 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.11 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.10 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.17 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹33.46 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.88 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.25 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹15.73 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.23 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.22 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹31.87 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.66 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.40 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.03 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.08 |
4 Aug 2015 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.30 |
16 Sep 2022 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.37 |
31 Jul 2026 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.03 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.30 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.79 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.30 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.93 |
24 Apr 2020 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.22 |
24 Apr 2020 |