| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
360 ONE Mutual Fund |
Regular |
₹24.16 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
360 ONE Mutual Fund |
Direct |
₹25.56 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
360 ONE Mutual Fund |
Direct |
₹14.23 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
360 ONE Mutual Fund |
Direct |
₹23.58 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
360 ONE Mutual Fund |
Regular |
₹24.16 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
360 ONE Mutual Fund |
Regular |
₹23.32 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
360 ONE Mutual Fund |
Regular |
₹13.11 |
31 Jul 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
360 ONE Mutual Fund |
Regular |
₹23.32 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹52.81 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹48.92 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.25 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.24 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.17 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.73 |
31 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.77 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.16 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹14.12 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹140.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹130.03 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.29 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹30.02 |
20 Sep 2024 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹34.73 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹13.18 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Axis Mutual Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹31.52 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Axis Mutual Fund |
Regular |
₹11.55 |
31 Jul 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹33.23 |
31 Jul 2026 |