| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹10.54 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
JM Financial Mutual Fund |
Regular |
₹10.25 |
16 Mar 2021 |
| Kotak Bond Fund - Direct Plan - Standard IDCW option |
Kotak Mahindra Mutual Fund |
Direct |
₹30.42 |
18 Aug 2026 |
| Kotak Bond Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹91.39 |
18 Aug 2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹49.33 |
18 Aug 2026 |
| Kotak Bond Fund - Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹80.52 |
18 Aug 2026 |
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹2,034.91 |
21 Oct 2016 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.38 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹43.82 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹15.01 |
18 Aug 2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹39.83 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹16.48 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹12.98 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.63 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹15.06 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.67 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹18.89 |
18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹18.87 |
18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹17.11 |
18 Aug 2026 |
| Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹17.11 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹30.78 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.51 |
18 Aug 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹42.61 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹26.59 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.41 |
18 Aug 2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹39.54 |
18 Aug 2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
PGIM India Mutual Fund |
Direct |
₹3,125.51 |
18 Aug 2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,564.48 |
5 Mar 2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,168.82 |
18 Aug 2026 |