| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.18 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.32 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.32 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.18 |
16 Aug 2017 |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.91 |
30 May 2017 |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.05 |
30 May 2017 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Direct |
₹1,244.11 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Direct |
₹3,622.66 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Direct |
₹3,621.50 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Direct |
₹1,256.17 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Direct |
₹1,174.16 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Regular |
₹1,339.45 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Regular |
₹3,535.04 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Regular |
₹3,364.76 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Regular |
₹1,928.57 |
3 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) |
Regular |
₹1,168.59 |
3 Aug 2026 |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Regular |
₹1,001.49 |
3 Aug 2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹4,196.95 |
3 Aug 2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,073.81 |
3 Aug 2026 |
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹2,090.49 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹4,005.03 |
3 Aug 2026 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,304.69 |
3 Aug 2026 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,066.68 |
15 Sep 2017 |
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,040.05 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,052.31 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,052.64 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,052.80 |
21 Oct 2016 |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,202.99 |
21 Oct 2016 |
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
Mirae Asset Mutual Fund |
Direct |
₹13.80 |
3 Aug 2026 |
| Mirae Asset Corporate Bond Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹13.79 |
3 Aug 2026 |