| HSBC Credit Risk Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹34.39 |
4 Aug 2026 |
| HSBC Credit Risk Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹11.22 |
4 Aug 2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
HSBC Mutual Fund |
Regular |
₹33.85 |
4 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 |
₹38.47 |
4 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 |
₹12.08 |
4 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 |
₹34.67 |
4 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 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,360.73 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹2,343.24 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,179.13 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹2,078.07 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹2,078.72 |
4 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,191.70 |
4 Aug 2026 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹27.11 |
4 Aug 2026 |
| Kotak Credit Risk Fund - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹31.77 |
4 Aug 2026 |
| Kotak Credit Risk Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹36.10 |
4 Aug 2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.82 |
4 Aug 2026 |
| Nippon India Credit Risk Fund - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹37.93 |
4 Aug 2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
Nippon India Mutual Fund |
Regular |
₹39.95 |
4 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
4 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
4 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
4 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
4 Aug 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹42.09 |
4 Aug 2026 |