| Axis Gilt Fund - Direct Plan - Bonus Option |
Axis Mutual Fund |
Direct |
₹14.74 |
6 Oct 2016 |
| Axis Gilt Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹28.53 |
31 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹12.62 |
31 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹9.99 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹26.66 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹12.07 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹1,072.51 |
31 Jul 2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,072.51 |
31 Jul 2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹1,059.10 |
31 Jul 2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,059.10 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹12.65 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹40.66 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.65 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹15.68 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹19.25 |
31 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.63 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.65 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹11.53 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹37.36 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹14.08 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.92 |
31 Jul 2026 |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹17.55 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹49.34 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.43 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.70 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.90 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹17.90 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹48.42 |
31 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.39 |
31 Jul 2026 |