| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹10.54 |
31 Jul 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 |
₹30.22 |
31 Jul 2026 |
| Kotak Bond Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹90.79 |
31 Jul 2026 |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹49.03 |
31 Jul 2026 |
| Kotak Bond Fund - Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹80.02 |
31 Jul 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 |
₹15.25 |
31 Jul 2026 |
| Kotak Dynamic Bond Fund - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹43.45 |
31 Jul 2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.89 |
31 Jul 2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹39.51 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹12.88 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.55 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹14.96 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.59 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.35 |
31 Jul 2026 |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
Mirae Asset Mutual Fund |
Direct |
₹18.79 |
31 Jul 2026 |
| Mirae Asset Dynamic Bond Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹18.77 |
31 Jul 2026 |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹17.03 |
31 Jul 2026 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
Mirae Asset Mutual Fund |
Regular |
₹17.03 |
31 Jul 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹30.66 |
31 Jul 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.47 |
31 Jul 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹42.43 |
31 Jul 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹26.49 |
31 Jul 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.37 |
31 Jul 2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹39.38 |
31 Jul 2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
PGIM India Mutual Fund |
Direct |
₹3,115.16 |
31 Jul 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 |
₹1,164.95 |
31 Jul 2026 |