| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
360 ONE Mutual Fund |
Regular |
₹24.27 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Growth |
360 ONE Mutual Fund |
Direct |
₹25.67 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend |
360 ONE Mutual Fund |
Direct |
₹14.30 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend |
360 ONE Mutual Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
360 ONE Mutual Fund |
Regular |
₹24.27 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
360 ONE Mutual Fund |
Regular |
₹23.42 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
360 ONE Mutual Fund |
Regular |
₹13.17 |
18 Aug 2026 |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
360 ONE Mutual Fund |
Regular |
₹23.42 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹53.07 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹49.15 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.32 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.25 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.15 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.22 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.74 |
18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.82 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.21 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹14.18 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹141.48 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹130.56 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.34 |
18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.15 |
18 Aug 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 |
₹34.90 |
18 Aug 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹13.25 |
18 Aug 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Axis Mutual Fund |
Direct |
₹11.59 |
18 Aug 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹31.67 |
18 Aug 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹12.04 |
18 Aug 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Axis Mutual Fund |
Regular |
₹11.61 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹33.38 |
18 Aug 2026 |