| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
PGIM India Mutual Fund |
Regular |
₹1,075.75 |
5 Mar 2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
PGIM India Mutual Fund |
Regular |
₹1,044.97 |
31 Jul 2026 |
| PGIM India Dynamic Bond Fund - Growth Option |
PGIM India Mutual Fund |
Regular |
₹2,706.90 |
31 Jul 2026 |
| PGIM India Dynamic Bond Fund-Bonus Option |
PGIM India Mutual Fund |
Regular |
₹1,631.80 |
21 Jun 2017 |
| PGIM India Premier Bond Fund - Annual Bonus |
PGIM India Mutual Fund |
Regular |
₹24.93 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Bonus |
PGIM India Mutual Fund |
Regular |
₹15.23 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
PGIM India Mutual Fund |
Direct |
₹13.22 |
1 Aug 2016 |
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
PGIM India Mutual Fund |
Regular |
₹13.57 |
24 May 2019 |
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth |
SBI Mutual Fund |
Direct |
₹41.34 |
31 Jul 2026 |
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹23.09 |
31 Jul 2026 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
SBI Mutual Fund |
Regular |
₹37.48 |
31 Jul 2026 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹19.65 |
31 Jul 2026 |
| SBI Floating Rate Debt Fund - Direct Plan - Growth |
SBI Mutual Fund |
Direct |
₹14.43 |
31 Jul 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹14.43 |
31 Jul 2026 |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹14.43 |
31 Jul 2026 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
SBI Mutual Fund |
Regular |
₹14.27 |
31 Jul 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.28 |
31 Jul 2026 |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹14.27 |
31 Jul 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹80.69 |
31 Jul 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹15.60 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹27.14 |
31 Jul 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹75.25 |
7 Jan 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹71.64 |
31 Jul 2026 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
Sundaram Mutual Fund |
Regular |
₹23.62 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.74 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.59 |
27 Jun 2025 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.22 |
31 Jul 2026 |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
Tata Mutual Fund |
Direct |
₹38.24 |
23 Sep 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹34.92 |
23 Sep 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹20.11 |
23 Sep 2022 |