Debt: Medium to Long Duration - NAV Details - Value Research Online
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Debt: Medium to Long Duration

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Debt: Medium to Long Duration
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Scheme NAV As on Chg. from
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Aditya Birla SL Income Direct-D (Erstwhile Aditya Birla Sun Life Income Plus) 11.76 Nov 11, 2019 -0.03 12.44 Aug 26, 2019 11.10 Nov 16, 2018
Aditya Birla SL Income Direct-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 13.47 Nov 11, 2019 -0.03 13.68 Aug 26, 2019 12.84 Nov 16, 2018
Aditya Birla SL Income Direct-G (Erstwhile Aditya Birla Sun Life Income Plus) 90.82 Nov 11, 2019 -0.03 90.95 Nov 01, 2019 80.86 Nov 16, 2018
Aditya Birla SL Income-D (Erstwhile Aditya Birla Sun Life Income Plus) 11.32 Nov 11, 2019 -0.04 12.01 Jul 16, 2019 10.77 Nov 16, 2018
Aditya Birla SL Income-DAP (Erstwhile Aditya Birla Sun Life Income Plus) 21.79 Nov 11, 2019 -0.04 21.83 Nov 01, 2019 19.55 Nov 16, 2018
Aditya Birla SL Income-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 12.87 Nov 11, 2019 -0.04 13.11 Jul 16, 2019 12.37 Dec 17, 2018
Aditya Birla SL Income-G (Erstwhile Aditya Birla Sun Life Income Plus) 86.37 Nov 11, 2019 -0.04 86.51 Nov 01, 2019 77.51 Nov 16, 2018
Canara Robeco Income Direct-DQ 15.89 Nov 11, 2019 -0.03 16.08 Sep 09, 2019 14.98 Nov 13, 2018
Canara Robeco Income Direct-G 43.18 Nov 11, 2019 -0.03 43.28 Nov 01, 2019 38.28 Nov 13, 2018
Canara Robeco Income Reg-DQ 14.98 Nov 11, 2019 -0.04 15.21 Sep 09, 2019 14.30 Nov 13, 2018
Canara Robeco Income Reg-G 41.01 Nov 11, 2019 -0.04 41.13 Nov 01, 2019 36.73 Nov 13, 2018
HDFC Income Direct-D 14.09 Nov 11, 2019 -0.06 14.14 Nov 01, 2019 12.82 Nov 13, 2018
HDFC Income Direct-DQ 11.80 Nov 11, 2019 -0.06 11.97 Sep 09, 2019 11.38 Jan 07, 2019
HDFC Income Direct-G 44.56 Nov 11, 2019 -0.06 44.71 Nov 01, 2019 40.53 Nov 13, 2018
HDFC Income-D 13.36 Nov 11, 2019 -0.06 13.40 Nov 01, 2019 12.20 Nov 13, 2018
HDFC Income-DQ 11.13 Nov 11, 2019 -0.06 11.30 Sep 09, 2019 10.80 Jan 07, 2019
HDFC Income-G 42.36 Nov 11, 2019 -0.06 42.50 Nov 01, 2019 38.70 Nov 13, 2018
HSBC Debt Direct-DQ (Erstwhile HSBC Income Investment) 11.26 Nov 11, 2019 -0.07 11.44 Sep 18, 2019 11.17 Sep 26, 2019
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 33.40 Nov 11, 2019 -0.07 33.50 Nov 01, 2019 29.56 Nov 16, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 11.26 Nov 11, 2019 -0.08 11.48 Aug 26, 2019 10.79 Nov 16, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 31.66 Nov 11, 2019 -0.08 31.77 Nov 01, 2019 28.24 Nov 16, 2018
ICICI Pru Bond Direct-DH (Erstwhile ICICI Prudential Income Opportunities ) 10.70 Nov 11, 2019 -0.02 11.19 Sep 19, 2019 10.52 Sep 26, 2019
ICICI Pru Bond Direct-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.55 Nov 11, 2019 -0.02 11.75 Mar 25, 2019 11.51 Oct 29, 2019
ICICI Pru Bond Direct-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.50 Nov 11, 2019 -0.02 11.78 Aug 08, 2019 11.20 Nov 16, 2018
ICICI Pru Bond Direct-G (Erstwhile ICICI Prudential Income Opportunities ) 28.29 Nov 11, 2019 -0.02 28.31 Nov 04, 2019 25.18 Nov 13, 2018
ICICI Pru Bond-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.03 Nov 11, 2019 -0.02 11.52 Sep 19, 2019 10.86 Sep 26, 2019
ICICI Pru Bond-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.38 Nov 11, 2019 -0.02 11.62 Mar 25, 2019 11.35 Oct 29, 2019
ICICI Pru Bond-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.14 Nov 11, 2019 -0.02 11.42 Aug 08, 2019 10.87 Nov 16, 2018
ICICI Pru Bond-G (Erstwhile ICICI Prudential Income Opportunities ) 27.48 Nov 11, 2019 -0.02 27.51 Nov 04, 2019 24.60 Nov 13, 2018
ICICI Pru Debt Management Direct-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 31.74 Nov 11, 2019 0.04 31.74 Nov 11, 2019 28.96 Nov 13, 2018
ICICI Pru Debt Management Direct-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 31.62 Nov 11, 2019 0.04 31.62 Nov 11, 2019 28.85 Nov 13, 2018
ICICI Pru Debt Management-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.79 Nov 11, 2019 0.04 30.79 Nov 11, 2019 28.28 Nov 13, 2018
ICICI Pru Debt Management-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.79 Nov 11, 2019 0.04 30.79 Nov 11, 2019 28.28 Nov 13, 2018
IDFC Bond Income Direct-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.43 Nov 11, 2019 -0.10 12.49 Oct 31, 2019 12.29 Aug 14, 2019
IDFC Bond Income Direct-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.29 Nov 11, 2019 -0.10 12.73 Jun 20, 2019 11.94 Jan 07, 2019
IDFC Bond Income Direct-DY (Erstwhile IDFC Bond Fund Long Term Plan) 16.71 Nov 11, 2019 -0.10 16.82 Mar 25, 2019 15.41 Apr 22, 2019
IDFC Bond Income Direct-G (Erstwhile IDFC Bond Fund Long Term Plan) 50.29 Nov 11, 2019 -0.10 50.52 Oct 31, 2019 44.56 Nov 13, 2018
IDFC Bond Income Reg-DH (Erstwhile IDFC Bond Fund Long Term Plan) 11.63 Nov 11, 2019 -0.10 12.45 Aug 26, 2019 11.49 Apr 22, 2019
IDFC Bond Income Reg-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.66 Nov 11, 2019 -0.10 15.73 Oct 31, 2019 13.96 Nov 13, 2018
IDFC Bond Income Reg-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 11.77 Nov 11, 2019 -0.10 12.19 Jun 20, 2019 11.45 Jan 07, 2019
IDFC Bond Income Reg-DY (Erstwhile IDFC Bond Fund Long Term Plan) 12.19 Nov 11, 2019 -0.10 12.25 Oct 31, 2019 11.28 Apr 22, 2019
IDFC Bond Income Reg-G (Erstwhile IDFC Bond Fund Long Term Plan) 47.69 Nov 11, 2019 -0.10 47.91 Oct 31, 2019 42.50 Nov 13, 2018
IDFC Bond IncomeDirect-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.92 Nov 11, 2019 -0.10 15.99 Oct 31, 2019 14.11 Nov 13, 2018
JM Income Direct-DQ 17.22 Nov 11, 2019 -0.02 19.13 Jun 03, 2019 17.22 Nov 11, 2019
JM Income Direct-G 48.72 Nov 11, 2019 -0.02 54.14 Jun 03, 2019 48.72 Nov 11, 2019
JM Income-DQ 15.47 Nov 11, 2019 -0.02 17.27 Jun 03, 2019 15.47 Nov 11, 2019
JM Income-G 45.50 Nov 11, 2019 -0.02 50.78 Jun 03, 2019 45.50 Nov 11, 2019
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 15.42 Nov 11, 2019 -0.03 15.47 Nov 01, 2019 13.70 Nov 13, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 23.43 Nov 11, 2019 -0.03 23.51 Nov 01, 2019 21.59 Mar 13, 2019
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 56.98 Nov 11, 2019 -0.03 57.18 Nov 01, 2019 50.64 Nov 13, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 12.05 Nov 11, 2019 -0.04 12.10 Nov 01, 2019 10.82 Nov 13, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 33.01 Nov 11, 2019 -0.04 33.14 Nov 01, 2019 29.64 Nov 13, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 53.89 Nov 11, 2019 -0.04 54.09 Nov 01, 2019 48.38 Nov 13, 2018
LIC MF Bond Direct-DQ 13.05 Nov 11, 2019 0.00 13.09 Nov 01, 2019 11.67 Nov 13, 2018
LIC MF Bond Direct-G 54.00 Nov 11, 2019 0.00 54.15 Nov 01, 2019 48.27 Nov 13, 2018
LIC MF Bond-DQ 11.40 Nov 11, 2019 -0.01 11.43 Nov 01, 2019 10.27 Nov 13, 2018
LIC MF Bond-G 52.00 Nov 11, 2019 -0.01 52.17 Nov 01, 2019 46.85 Nov 13, 2018
Nippon India Income Direct-DH 13.32 Nov 11, 2019 -0.05 14.43 Sep 03, 2019 13.15 Sep 20, 2019
Nippon India Income Direct-DM 11.07 Nov 11, 2019 -0.05 11.42 Jun 18, 2019 10.82 Nov 20, 2018
Nippon India Income Direct-DQ 13.89 Nov 11, 2019 -0.05 14.39 Jun 18, 2019 13.39 Jan 07, 2019
Nippon India Income Direct-DY 15.22 Nov 11, 2019 -0.05 15.27 Nov 01, 2019 13.94 Mar 20, 2019
Nippon India Income Direct-G 67.66 Nov 11, 2019 -0.05 67.91 Nov 01, 2019 59.16 Nov 16, 2018
Nippon India Income-DH 12.49 Nov 11, 2019 -0.06 13.51 Sep 03, 2019 12.34 Sep 20, 2019
Nippon India Income-DM 10.51 Nov 11, 2019 -0.06 10.85 Jun 18, 2019 10.30 Nov 20, 2018
Nippon India Income-DQ 13.40 Nov 11, 2019 -0.06 13.88 Jun 18, 2019 12.92 Feb 04, 2019
Nippon India Income-DY 13.85 Nov 11, 2019 -0.06 13.91 Nov 01, 2019 12.75 Mar 20, 2019
Nippon India Income-G 63.88 Nov 11, 2019 -0.06 64.12 Nov 01, 2019 56.27 Nov 16, 2018
SBI Magnum Income Direct-DH 14.12 Nov 11, 2019 -0.03 14.48 Sep 19, 2019 13.43 Nov 13, 2018
SBI Magnum Income Direct-DQ 14.67 Nov 11, 2019 -0.03 14.79 Sep 19, 2019 13.90 Nov 13, 2018
SBI Magnum Income Direct-G 49.75 Nov 11, 2019 -0.03 49.86 Nov 01, 2019 44.54 Nov 13, 2018
SBI Magnum Income-DH 12.51 Nov 11, 2019 -0.03 12.84 Sep 19, 2019 12.02 Nov 13, 2018
SBI Magnum Income-DQ 13.68 Nov 11, 2019 -0.03 13.80 Sep 19, 2019 13.08 Nov 13, 2018
SBI Magnum Income-G 47.85 Nov 11, 2019 -0.03 47.96 Nov 01, 2019 43.10 Nov 13, 2018
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 14.63 Nov 11, 2019 -0.06 14.96 Sep 09, 2019 13.98 Mar 14, 2019
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 34.87 Nov 11, 2019 -0.06 34.97 Nov 01, 2019 31.58 Nov 13, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 61.23 Nov 11, 2019 -0.06 61.40 Nov 01, 2019 55.45 Nov 13, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.67 Nov 11, 2019 -0.07 14.02 Sep 03, 2019 13.16 Mar 14, 2019
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 33.51 Nov 11, 2019 -0.07 33.61 Nov 01, 2019 30.63 Nov 13, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 57.79 Nov 11, 2019 -0.07 57.96 Nov 01, 2019 52.82 Nov 13, 2018
UTI Bond Direct-DH 10.39 Nov 11, 2019 -0.00 11.15 Dec 26, 2018 10.12 Jun 10, 2019
UTI Bond Direct-DQ 16.88 Nov 11, 2019 -0.00 17.99 Dec 26, 2018 16.44 Jun 10, 2019
UTI Bond Direct-DY 10.84 Nov 11, 2019 -0.00 11.62 Dec 26, 2018 10.55 Jun 10, 2019
UTI Bond Direct-Flexi D 11.14 Nov 11, 2019 -0.00 11.94 Dec 26, 2018 10.84 Jun 10, 2019
UTI Bond Direct-G 52.87 Nov 11, 2019 -0.00 56.34 Dec 26, 2018 51.48 Jun 10, 2019
UTI Bond Reg-DH 10.31 Nov 11, 2019 -0.01 11.14 Dec 26, 2018 10.10 Jun 10, 2019
UTI Bond Reg-DQ 13.66 Nov 11, 2019 -0.01 14.82 Dec 19, 2018 13.38 Jun 10, 2019
UTI Bond Reg-DY 10.51 Nov 11, 2019 -0.01 11.38 Dec 26, 2018 10.29 Jun 10, 2019
UTI Bond Reg-Flexi D 10.51 Nov 11, 2019 -0.01 11.38 Dec 26, 2018 10.30 Jun 10, 2019
UTI Bond Reg-G 49.66 Nov 11, 2019 -0.01 53.43 Dec 26, 2018 48.66 Jun 10, 2019