| 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 |
₹28.70 |
18 Aug 2026 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
Axis Mutual Fund |
Direct |
₹12.70 |
18 Aug 2026 |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
Axis Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹26.82 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
Axis Mutual Fund |
Regular |
₹12.14 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹1,079.29 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹1,079.29 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹1,065.32 |
18 Aug 2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹1,065.32 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
Bandhan Mutual Fund |
Direct |
₹12.79 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹41.10 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
Bandhan Mutual Fund |
Direct |
₹12.79 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹15.85 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹19.45 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.75 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
Bandhan Mutual Fund |
Regular |
₹11.77 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹11.65 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹37.75 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹14.23 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Regular |
₹12.05 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
Bandhan Mutual Fund |
Regular |
₹17.73 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹49.59 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
Bandhan Mutual Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
Bandhan Mutual Fund |
Direct |
₹14.77 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
Bandhan Mutual Fund |
Direct |
₹11.96 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
Bandhan Mutual Fund |
Direct |
₹17.91 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹48.65 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
Bandhan Mutual Fund |
Regular |
₹10.44 |
18 Aug 2026 |