Debt: Medium to Long Duration - NAV Details - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

Debt: Medium to Long Duration

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: Medium to Long Duration
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Income Direct-D (Erstwhile Aditya Birla Sun Life Income Plus) 12.40 Sep 13, 2019 0.14 12.44 Aug 26, 2019 11.02 Oct 31, 2018
Aditya Birla SL Income Direct-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 13.64 Sep 13, 2019 0.14 13.68 Aug 26, 2019 12.53 Sep 18, 2018
Aditya Birla SL Income Direct-G (Erstwhile Aditya Birla Sun Life Income Plus) 90.38 Sep 13, 2019 0.14 90.68 Aug 26, 2019 78.86 Sep 18, 2018
Aditya Birla SL Income-D (Erstwhile Aditya Birla Sun Life Income Plus) 11.96 Sep 13, 2019 0.14 12.01 Jul 16, 2019 10.70 Oct 31, 2018
Aditya Birla SL Income-DAP (Erstwhile Aditya Birla Sun Life Income Plus) 21.71 Sep 13, 2019 0.14 21.81 Jul 16, 2019 19.10 Sep 18, 2018
Aditya Birla SL Income-DQ (Erstwhile Aditya Birla Sun Life Income Plus) 13.05 Sep 13, 2019 0.14 13.11 Jul 16, 2019 12.08 Sep 18, 2018
Aditya Birla SL Income-G (Erstwhile Aditya Birla Sun Life Income Plus) 86.07 Sep 13, 2019 0.14 86.44 Jul 16, 2019 75.70 Sep 18, 2018
Canara Robeco Income Direct-DQ 16.03 Sep 13, 2019 0.10 16.08 Sep 09, 2019 14.75 Oct 04, 2018
Canara Robeco Income Direct-G 42.88 Sep 13, 2019 0.10 43.03 Sep 09, 2019 37.54 Sep 25, 2018
Canara Robeco Income Reg-DQ 15.15 Sep 13, 2019 0.10 15.21 Sep 09, 2019 14.10 Oct 04, 2018
Canara Robeco Income Reg-G 40.80 Sep 13, 2019 0.10 40.96 Sep 09, 2019 36.07 Sep 25, 2018
HDFC Income Direct-D 14.01 Sep 13, 2019 0.11 14.04 Sep 09, 2019 12.61 Sep 25, 2018
HDFC Income Direct-DQ 11.94 Sep 13, 2019 0.11 11.97 Sep 09, 2019 11.21 Sep 26, 2018
HDFC Income Direct-G 44.29 Sep 13, 2019 0.11 44.40 Sep 09, 2019 39.86 Sep 25, 2018
HDFC Income-D 13.29 Sep 13, 2019 0.11 13.32 Sep 09, 2019 12.01 Sep 25, 2018
HDFC Income-DQ 11.28 Sep 13, 2019 0.11 11.30 Sep 09, 2019 10.66 Sep 26, 2018
HDFC Income-G 42.13 Sep 13, 2019 0.11 42.24 Sep 09, 2019 38.09 Sep 25, 2018
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 33.26 Sep 13, 2019 0.07 33.39 Sep 09, 2019 28.77 Sep 18, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 11.43 Sep 13, 2019 0.07 11.48 Aug 26, 2019 10.52 Sep 18, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 31.57 Sep 13, 2019 0.07 31.70 Aug 26, 2019 27.52 Sep 18, 2018
ICICI Pru Bond Direct-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.17 Sep 13, 2019 0.07 11.18 Sep 09, 2019 10.50 Sep 26, 2018
ICICI Pru Bond Direct-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.59 Sep 13, 2019 0.07 11.75 Mar 25, 2019 11.42 Sep 25, 2018
ICICI Pru Bond Direct-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.34 Sep 13, 2019 0.07 11.78 Aug 08, 2019 11.10 Sep 25, 2018
ICICI Pru Bond Direct-G (Erstwhile ICICI Prudential Income Opportunities ) 27.90 Sep 13, 2019 0.07 27.92 Sep 09, 2019 24.74 Sep 25, 2018
ICICI Pru Bond-DH (Erstwhile ICICI Prudential Income Opportunities ) 11.51 Sep 13, 2019 0.07 11.52 Sep 09, 2019 10.84 Sep 26, 2018
ICICI Pru Bond-DM (Erstwhile ICICI Prudential Income Opportunities ) 11.43 Sep 13, 2019 0.07 11.62 Mar 25, 2019 11.32 Sep 25, 2018
ICICI Pru Bond-DQ (Erstwhile ICICI Prudential Income Opportunities ) 11.00 Sep 13, 2019 0.07 11.42 Aug 08, 2019 10.78 Sep 25, 2018
ICICI Pru Bond-G (Erstwhile ICICI Prudential Income Opportunities ) 27.13 Sep 13, 2019 0.07 27.15 Sep 09, 2019 24.19 Sep 25, 2018
ICICI Pru Debt Management Direct-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 31.29 Sep 13, 2019 0.09 31.29 Sep 13, 2019 28.62 Sep 25, 2018
ICICI Pru Debt Management Direct-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 31.18 Sep 13, 2019 0.09 31.18 Sep 13, 2019 28.51 Sep 25, 2018
ICICI Pru Debt Management-D (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.39 Sep 13, 2019 0.08 30.39 Sep 13, 2019 27.99 Sep 25, 2018
ICICI Pru Debt Management-G (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund) 30.39 Sep 13, 2019 0.08 30.39 Sep 13, 2019 27.99 Sep 25, 2018
IDFC Bond Income Direct-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.42 Sep 13, 2019 0.15 12.45 Sep 09, 2019 12.29 Aug 14, 2019
IDFC Bond Income Direct-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.64 Sep 13, 2019 0.15 12.73 Jun 20, 2019 11.94 Sep 18, 2018
IDFC Bond Income Direct-DY (Erstwhile IDFC Bond Fund Long Term Plan) 16.67 Sep 13, 2019 0.15 16.82 Mar 25, 2019 15.41 Apr 22, 2019
IDFC Bond Income Direct-G (Erstwhile IDFC Bond Fund Long Term Plan) 50.18 Sep 13, 2019 0.15 50.32 Sep 09, 2019 43.25 Sep 18, 2018
IDFC Bond Income Reg-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.41 Sep 13, 2019 0.15 12.45 Aug 26, 2019 11.38 Sep 18, 2018
IDFC Bond Income Reg-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.64 Sep 13, 2019 0.15 15.69 Aug 26, 2019 13.56 Sep 18, 2018
IDFC Bond Income Reg-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.09 Sep 13, 2019 0.15 12.19 Jun 20, 2019 11.39 Sep 18, 2018
IDFC Bond Income Reg-DY (Erstwhile IDFC Bond Fund Long Term Plan) 12.18 Sep 13, 2019 0.15 12.23 Mar 25, 2019 11.28 Apr 22, 2019
IDFC Bond Income Reg-G (Erstwhile IDFC Bond Fund Long Term Plan) 47.63 Sep 13, 2019 0.15 47.77 Aug 26, 2019 41.29 Sep 18, 2018
IDFC Bond IncomeDirect-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.88 Sep 13, 2019 0.15 15.93 Sep 09, 2019 13.69 Sep 18, 2018
JM Income Direct-DQ 17.81 Sep 13, 2019 0.25 19.13 Jun 03, 2019 17.28 Jun 10, 2019
JM Income Direct-G 50.40 Sep 13, 2019 0.25 54.14 Jun 03, 2019 48.89 Jun 10, 2019
JM Income-DQ 16.03 Sep 13, 2019 0.25 17.27 Jun 03, 2019 15.59 Jun 10, 2019
JM Income-G 47.14 Sep 13, 2019 0.25 50.78 Jun 03, 2019 45.85 Jun 10, 2019
Kotak Bond Direct-DQ (Erstwhile Kotak Bond Deposit) 15.37 Sep 13, 2019 0.14 15.43 Sep 09, 2019 13.48 Sep 25, 2018
Kotak Bond Direct-DY (Erstwhile Kotak Bond Deposit) 23.34 Sep 13, 2019 0.14 23.44 Sep 09, 2019 21.59 Mar 13, 2019
Kotak Bond Direct-G (Erstwhile Kotak Bond Deposit) 56.78 Sep 13, 2019 0.14 57.01 Sep 09, 2019 49.82 Sep 25, 2018
Kotak Bond Reg-DQ (Erstwhile Kotak Bond Deposit) 12.03 Sep 13, 2019 0.14 12.08 Sep 09, 2019 10.66 Sep 25, 2018
Kotak Bond Reg-DY (Erstwhile Kotak Bond Deposit) 32.95 Sep 13, 2019 0.14 33.09 Sep 09, 2019 29.20 Sep 25, 2018
Kotak Bond Reg-G (Erstwhile Kotak Bond Deposit) 53.79 Sep 13, 2019 0.14 54.01 Sep 09, 2019 47.66 Sep 25, 2018
LIC MF Bond Direct-DQ 12.96 Sep 13, 2019 0.07 12.98 Sep 09, 2019 11.39 Sep 25, 2018
LIC MF Bond Direct-G 53.61 Sep 13, 2019 0.07 53.72 Sep 09, 2019 47.12 Sep 25, 2018
LIC MF Bond-DQ 11.33 Sep 13, 2019 0.06 11.36 Sep 09, 2019 10.03 Sep 25, 2018
LIC MF Bond-G 51.70 Sep 13, 2019 0.06 51.82 Sep 09, 2019 45.76 Sep 25, 2018
Reliance Income Direct-DH 14.40 Sep 13, 2019 0.16 14.43 Sep 03, 2019 13.06 Sep 24, 2018
Reliance Income Direct-DM 11.18 Sep 13, 2019 0.16 11.42 Jun 18, 2019 10.78 Sep 18, 2018
Reliance Income Direct-DQ 14.19 Sep 13, 2019 0.16 14.39 Jun 18, 2019 13.25 Sep 24, 2018
Reliance Income Direct-DY 15.14 Sep 13, 2019 0.16 15.17 Sep 03, 2019 13.94 Mar 20, 2019
Reliance Income Direct-G 67.30 Sep 13, 2019 0.16 67.44 Sep 03, 2019 57.87 Sep 18, 2018
Reliance Income-DH 13.47 Sep 13, 2019 0.16 13.51 Sep 03, 2019 12.26 Sep 24, 2018
Reliance Income-DM 10.61 Sep 13, 2019 0.16 10.85 Jun 18, 2019 10.26 Sep 18, 2018
Reliance Income-DQ 13.68 Sep 13, 2019 0.16 13.88 Jun 18, 2019 12.80 Sep 24, 2018
Reliance Income-DY 13.80 Sep 13, 2019 0.16 13.83 Sep 03, 2019 12.75 Mar 20, 2019
Reliance Income-G 63.61 Sep 13, 2019 0.16 63.76 Sep 03, 2019 55.11 Sep 18, 2018
SBI Magnum Income Direct-DH 14.44 Sep 13, 2019 0.19 14.46 Sep 09, 2019 13.30 Oct 12, 2018
SBI Magnum Income Direct-DQ 14.75 Sep 13, 2019 0.19 14.77 Sep 09, 2019 13.65 Sep 25, 2018
SBI Magnum Income Direct-G 49.31 Sep 13, 2019 0.19 49.36 Sep 09, 2019 43.73 Sep 25, 2018
SBI Magnum Income-DH 12.82 Sep 13, 2019 0.18 12.83 Sep 09, 2019 11.91 Oct 12, 2018
SBI Magnum Income-DQ 13.77 Sep 13, 2019 0.18 13.79 Sep 09, 2019 12.86 Sep 25, 2018
SBI Magnum Income-G 47.47 Sep 13, 2019 0.18 47.52 Sep 09, 2019 42.37 Sep 25, 2018
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 14.55 Sep 13, 2019 0.13 14.96 Sep 09, 2019 13.74 Sep 18, 2018
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 34.68 Sep 13, 2019 0.13 34.75 Sep 09, 2019 31.04 Sep 18, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 60.89 Sep 13, 2019 0.13 61.01 Sep 09, 2019 54.51 Sep 18, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.62 Sep 13, 2019 0.13 14.02 Sep 03, 2019 13.03 Sep 18, 2018
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 33.37 Sep 13, 2019 0.13 33.44 Sep 03, 2019 30.16 Sep 18, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 57.55 Sep 13, 2019 0.13 57.68 Sep 03, 2019 52.00 Sep 18, 2018
UTI Bond Direct-DH 10.54 Sep 13, 2019 -0.18 11.15 Dec 26, 2018 10.12 Jun 10, 2019
UTI Bond Direct-DQ 17.13 Sep 13, 2019 -0.18 17.99 Dec 26, 2018 16.44 Jun 10, 2019
UTI Bond Direct-DY 10.99 Sep 13, 2019 -0.18 11.62 Dec 26, 2018 10.55 Jun 10, 2019
UTI Bond Direct-Flexi D 11.29 Sep 13, 2019 -0.18 11.94 Dec 26, 2018 10.84 Jun 10, 2019
UTI Bond Direct-G 53.63 Sep 13, 2019 -0.18 56.34 Dec 26, 2018 51.48 Jun 10, 2019
UTI Bond Reg-DH 10.47 Sep 13, 2019 -0.19 11.14 Dec 26, 2018 10.10 Jun 10, 2019
UTI Bond Reg-DQ 13.87 Sep 13, 2019 -0.19 14.82 Dec 19, 2018 13.38 Jun 10, 2019
UTI Bond Reg-DY 10.67 Sep 13, 2019 -0.19 11.38 Dec 26, 2018 10.29 Jun 10, 2019
UTI Bond Reg-Flexi D 10.67 Sep 13, 2019 -0.19 11.38 Dec 26, 2018 10.30 Jun 10, 2019
UTI Bond Reg-G 50.42 Sep 13, 2019 -0.19 53.43 Dec 26, 2018 48.66 Jun 10, 2019