| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹12.07 |
31 Jul 2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
Axis Mutual Fund |
Direct |
₹10.44 |
31 Jul 2026 |
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
Axis Mutual Fund |
Regular |
₹13.26 |
30 Jan 2015 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹30.04 |
31 Jul 2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹10.57 |
31 Jul 2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
Axis Mutual Fund |
Regular |
₹10.23 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹11.53 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
Bandhan Mutual Fund |
Regular |
₹35.64 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.15 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
Bandhan Mutual Fund |
Regular |
₹13.63 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹14.16 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.57 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹12.07 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹39.99 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.39 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹17.17 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.02 |
31 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹13.57 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹52.38 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.00 |
28 Jun 2024 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.40 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.37 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.06 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.09 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹46.54 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.21 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.13 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.06 |
31 Jul 2026 |