| HSBC Credit Risk Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹34.38 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹11.21 |
3 Aug 2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBC Mutual Fund |
Regular |
₹33.83 |
3 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.30 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹15.75 |
24 Apr 2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.48 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹38.44 |
3 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.98 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹12.07 |
3 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹14.69 |
6 Feb 2019 |
| ICICI Prudential Credit Risk Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹34.64 |
3 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.59 |
16 Sep 2022 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.37 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,359.20 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹2,341.72 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,178.36 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,076.79 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹2,077.44 |
3 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,190.97 |
3 Aug 2026 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹27.10 |
3 Aug 2026 |
| Kotak Credit Risk Fund - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹31.75 |
3 Aug 2026 |
| Kotak Credit Risk Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹36.08 |
3 Aug 2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.81 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹37.92 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
Nippon India Mutual Fund |
Regular |
₹39.94 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹42.08 |
3 Aug 2026 |