| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹12.13 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
Axis Mutual Fund |
Direct |
₹10.49 |
18 Aug 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 |
₹30.17 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
Axis Mutual Fund |
Regular |
₹10.27 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹11.64 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
Bandhan Mutual Fund |
Regular |
₹35.97 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.25 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
Bandhan Mutual Fund |
Regular |
₹13.75 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹14.29 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.67 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹12.19 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹40.37 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.50 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹17.33 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.15 |
18 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹13.70 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.09 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹52.55 |
18 Aug 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 |
₹10.44 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.40 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.08 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.09 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹46.67 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.16 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.21 |
18 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.08 |
18 Aug 2026 |