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

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Aditya Birla SL Medium Term Direct-D 14.02 Jun 25, 2019 -0.04 15.12 Jan 15, 2019 13.66 Feb 12, 2019
Aditya Birla SL Medium Term Direct-DH 11.02 Jun 25, 2019 -0.04 11.59 Aug 29, 2018 10.84 Mar 15, 2019
Aditya Birla SL Medium Term Direct-DQ 10.28 Jun 25, 2019 -0.04 10.44 Aug 29, 2018 10.10 Sep 24, 2018
Aditya Birla SL Medium Term Direct-G 23.98 Jun 25, 2019 -0.04 24.01 Jun 20, 2019 22.90 Jun 28, 2018
Aditya Birla SL Medium Term-D 13.38 Jun 25, 2019 -0.04 14.48 Jan 15, 2019 13.08 Feb 12, 2019
Aditya Birla SL Medium Term-DH 10.53 Jun 25, 2019 -0.04 11.18 Aug 29, 2018 10.37 Mar 15, 2019
Aditya Birla SL Medium Term-DQ 10.19 Jun 25, 2019 -0.04 10.32 Aug 29, 2018 10.04 Sep 24, 2018
Aditya Birla SL Medium Term-G 22.99 Jun 25, 2019 -0.04 23.02 Jun 20, 2019 22.11 Jun 28, 2018
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 10.81 Jun 25, 2019 -0.04 11.33 Mar 25, 2019 10.71 Sep 26, 2018
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.72 Jun 25, 2019 -0.04 10.99 Mar 25, 2019 10.64 Sep 26, 2018
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.07 Jun 25, 2019 -0.04 19.45 Jun 03, 2019 17.83 Jun 28, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.40 Jun 25, 2019 -0.04 10.94 Mar 25, 2019 10.36 Jun 10, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.17 Jun 25, 2019 -0.04 10.40 Mar 25, 2019 10.06 Sep 26, 2018
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.08 Jun 25, 2019 -0.04 18.45 Jun 03, 2019 17.01 Jun 28, 2018
BNP Paribas Medium Term Direct-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.02 Jun 25, 2019 -0.06 10.16 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-DY (Erstwhile BNP Paribas Medium Term Income) 9.02 Jun 25, 2019 -0.06 10.28 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-G (Erstwhile BNP Paribas Medium Term Income) 13.54 Jun 25, 2019 -0.06 15.16 Jun 03, 2019 13.18 Jun 10, 2019
BNP Paribas Medium Term-Cal Q (Erstwhile BNP Paribas Medium Term Income) 8.99 Jun 25, 2019 -0.06 10.33 Dec 26, 2018 8.76 Jun 10, 2019
BNP Paribas Medium Term-DH (Erstwhile BNP Paribas Medium Term Income) 9.00 Jun 25, 2019 -0.06 10.47 Mar 25, 2019 8.76 Jun 10, 2019
BNP Paribas Medium Term-DM (Erstwhile BNP Paribas Medium Term Income) 8.93 Jun 25, 2019 -0.06 10.13 Mar 25, 2019 8.70 Jun 10, 2019
BNP Paribas Medium Term-DY (Erstwhile BNP Paribas Medium Term Income) 9.06 Jun 25, 2019 -0.06 10.64 Mar 25, 2019 8.82 Jun 10, 2019
BNP Paribas Medium Term-G (Erstwhile BNP Paribas Medium Term Income) 12.98 Jun 25, 2019 -0.06 14.55 Mar 31, 2019 12.64 Jun 10, 2019
DSP Bond Direct-D 10.58 Jun 25, 2019 -0.04 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 10.65 Jun 25, 2019 -0.04 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 57.90 Jun 25, 2019 -0.04 60.75 Jun 03, 2019 56.99 Jun 28, 2018
DSP Bond Ret-DM 10.56 Jun 25, 2019 -0.04 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.47 Jun 25, 2019 -0.04 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 55.74 Jun 25, 2019 -0.04 58.51 Jun 03, 2019 55.11 Jun 28, 2018
Franklin India Income Opportunities Direct-D 11.55 Jun 25, 2019 -0.02 11.82 Mar 22, 2019 11.35 Sep 25, 2018
Franklin India Income Opportunities Direct-G 23.68 Jun 25, 2019 -0.02 23.74 Jun 14, 2019 21.73 Jun 28, 2018
Franklin India Income Opportunities-D 10.87 Jun 25, 2019 -0.02 11.17 Mar 22, 2019 10.78 Sep 25, 2018
Franklin India Income Opportunities-G 22.51 Jun 25, 2019 -0.02 22.57 Jun 14, 2019 20.82 Jun 28, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 14.62 Jun 25, 2019 -0.05 14.65 Jun 20, 2019 13.38 Jun 28, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.65 Jun 25, 2019 -0.05 10.74 May 27, 2019 10.57 Sep 25, 2018
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 39.05 Jun 25, 2019 -0.05 39.12 Jun 20, 2019 35.75 Jun 28, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.27 Jun 25, 2019 -0.05 14.29 Jun 20, 2019 13.17 Jun 28, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.62 Jun 25, 2019 -0.05 10.70 May 27, 2019 10.53 Sep 25, 2018
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 37.60 Jun 25, 2019 -0.05 37.67 Jun 20, 2019 34.70 Jun 28, 2018
ICICI Pru Medium Term Bond B-DH (Erstwhile ICICI Prudential Corporate Bond) 10.74 Jun 25, 2019 -0.05 10.88 Mar 20, 2019 10.49 Sep 25, 2018
ICICI Pru Medium Term Bond B-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.59 Jun 25, 2019 -0.05 10.64 Jan 28, 2019 10.41 Feb 05, 2019
ICICI Pru Medium Term Bond B-G (Erstwhile ICICI Prudential Corporate Bond) 29.79 Jun 25, 2019 -0.05 29.83 Jun 20, 2019 27.90 Jun 28, 2018
ICICI Pru Medium Term Bond Direct-Bonus (Erstwhile ICICI Prudential Corporate Bond) 14.93 Jun 25, 2019 -0.05 14.94 Jun 20, 2019 13.87 Jun 28, 2018
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.26 Jun 25, 2019 -0.05 11.42 Mar 20, 2019 10.97 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.24 Jun 25, 2019 -0.05 11.30 Jan 28, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 12.93 Jun 25, 2019 -0.05 12.94 Jun 20, 2019 12.02 Jun 28, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 30.49 Jun 25, 2019 -0.05 30.52 Jun 20, 2019 28.34 Jun 28, 2018
ICICI Pru Medium Term Bond-Bonus (Erstwhile ICICI Prudential Corporate Bond) 13.91 Jun 25, 2019 -0.05 13.93 Jun 20, 2019 13.03 Jun 28, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 10.81 Jun 25, 2019 -0.05 10.94 Mar 20, 2019 10.55 Sep 25, 2018
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.70 Jun 25, 2019 -0.05 10.75 Jan 28, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 11.93 Jun 25, 2019 -0.05 11.94 Jun 20, 2019 11.17 Jun 28, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 28.87 Jun 25, 2019 -0.05 28.91 Jun 20, 2019 27.03 Jun 28, 2018
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 10.47 Jun 25, 2019 -0.04 10.48 Jun 20, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 10.47 Jun 25, 2019 -0.04 10.48 Jun 20, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.40 Jun 25, 2019 -0.05 10.42 Jun 20, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.40 Jun 25, 2019 -0.05 10.42 Jun 20, 2019 10.01 Feb 28, 2019
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.32 Jun 25, 2019 -0.05 12.35 Jun 20, 2019 11.96 Jul 31, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.40 Jun 25, 2019 -0.05 10.43 Sep 30, 2018 10.38 Apr 23, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.52 Jun 25, 2019 -0.05 10.60 Mar 28, 2019 10.40 Sep 11, 2018
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 14.89 Jun 25, 2019 -0.05 14.93 Jun 20, 2019 13.50 Jun 28, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.29 Jun 25, 2019 -0.05 11.32 Jun 20, 2019 10.87 Jun 28, 2018
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 33.38 Jun 25, 2019 -0.05 33.46 Jun 20, 2019 30.27 Jun 28, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 11.98 Jun 25, 2019 -0.06 12.01 Jun 20, 2019 11.64 Jul 31, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.18 Jun 25, 2019 -0.06 10.21 Sep 30, 2018 10.16 Apr 23, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.22 Jun 25, 2019 -0.06 10.28 May 28, 2019 10.11 Apr 23, 2019
IDFC Bond Medium Term Reg-DM (Erstwhile IDFC SSI Medium-term Regular) 10.26 Jun 25, 2019 -0.06 10.33 Mar 28, 2019 10.14 Sep 11, 2018
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 14.59 Jun 25, 2019 -0.06 14.62 Jun 20, 2019 13.31 Jun 28, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.14 Jun 25, 2019 -0.06 11.17 Jun 20, 2019 10.75 Jun 28, 2018
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 31.94 Jun 25, 2019 -0.06 32.03 Jun 20, 2019 29.15 Jun 28, 2018
Indiabulls Income Direct-DH 14.31 Jun 25, 2019 -0.07 14.34 Jun 20, 2019 13.07 Jun 28, 2018
Indiabulls Income Direct-DM 10.67 Jun 25, 2019 -0.07 10.69 Jun 20, 2019 10.51 Sep 10, 2018
Indiabulls Income Direct-DQ 14.35 Jun 25, 2019 -0.07 14.37 Jun 20, 2019 13.10 Jun 28, 2018
Indiabulls Income Direct-G 16.72 Jun 25, 2019 -0.07 16.75 Jun 20, 2019 15.27 Jun 28, 2018
Indiabulls Income Reg-DH 13.86 Jun 25, 2019 -0.07 13.88 Jun 20, 2019 12.72 Jun 28, 2018
Indiabulls Income Reg-DM 10.41 Jun 25, 2019 -0.07 10.43 Jun 20, 2019 10.25 Sep 10, 2018
Indiabulls Income Reg-DQ 14.27 Jun 25, 2019 -0.07 14.29 Jun 20, 2019 13.10 Jun 28, 2018
Indiabulls Income Reg-G 15.83 Jun 25, 2019 -0.07 15.86 Jun 20, 2019 14.54 Jun 28, 2018
Kotak Medium Term Direct-DQ 10.70 Jun 25, 2019 -0.06 10.92 Jun 03, 2019 10.58 Sep 25, 2018
Kotak Medium Term Direct-DY 16.01 Jun 25, 2019 -0.06 16.31 Jun 03, 2019 15.06 Jun 28, 2018
Kotak Medium Term Direct-G 15.98 Jun 25, 2019 -0.06 16.27 Jun 03, 2019 15.02 Jun 28, 2018
Kotak Medium Term Reg-DQ 10.65 Jun 25, 2019 -0.06 10.88 Jun 03, 2019 10.57 Sep 25, 2018
Kotak Medium Term Reg-DY 10.54 Jun 25, 2019 -0.06 11.12 Mar 12, 2019 10.50 Mar 13, 2019
Kotak Medium Term Reg-G 15.24 Jun 25, 2019 -0.06 15.52 Jun 03, 2019 14.44 Jun 28, 2018
L&T Resurgent India Bond Direct-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.01 Jun 25, 2019 -0.10 11.14 Jun 03, 2019 10.79 Sep 25, 2018
L&T Resurgent India Bond Direct-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.59 Jun 25, 2019 -0.10 12.13 Mar 18, 2019 11.44 May 03, 2019
L&T Resurgent India Bond Direct-G (Erstwhile L&T Resurgent India Corporate Bond Fund) 14.21 Jun 25, 2019 -0.10 14.31 Jun 03, 2019 13.29 Jun 28, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.64 Jun 25, 2019 -0.10 10.76 Jun 03, 2019 10.42 Sep 25, 2018
L&T Resurgent India Bond Reg-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.19 Jun 25, 2019 -0.10 11.76 Mar 18, 2019 11.06 May 03, 2019
L&T Resurgent India Bond Reg-G (Erstwhile L&T Resurgent India Corporate Bond Fund) 13.68 Jun 25, 2019 -0.10 13.78 Jun 03, 2019 12.90 Jun 28, 2018
Reliance Strategic Debt Direct-Bonus (Erstwhile Reliance Classic Bond Fund) 14.67 Jun 25, 2019 -0.06 15.40 Apr 02, 2019 14.49 Jun 29, 2018
Reliance Strategic Debt Direct-D (Erstwhile Reliance Classic Bond Fund) 12.37 Jun 25, 2019 -0.06 12.99 Apr 02, 2019 12.22 Jun 29, 2018
Reliance Strategic Debt Direct-DQ (Erstwhile Reliance Classic Bond Fund) 10.44 Jun 25, 2019 -0.06 11.02 Mar 18, 2019 10.43 Jun 13, 2019
Reliance Strategic Debt Direct-G (Erstwhile Reliance Classic Bond Fund) 14.67 Jun 25, 2019 -0.06 15.40 Apr 02, 2019 14.49 Jun 29, 2018
Reliance Strategic Debt-Bonus (Erstwhile Reliance Classic Bond Fund) 14.03 Jun 25, 2019 -0.06 14.75 Apr 02, 2019 13.99 Jun 29, 2018
Reliance Strategic Debt-D (Erstwhile Reliance Classic Bond Fund) 12.00 Jun 25, 2019 -0.06 12.62 Apr 02, 2019 11.97 Jun 29, 2018
Reliance Strategic Debt-DQ (Erstwhile Reliance Classic Bond Fund) 10.35 Jun 25, 2019 -0.06 10.92 Mar 18, 2019 10.34 Jun 13, 2019
Reliance Strategic Debt-G (Erstwhile Reliance Classic Bond Fund) 14.03 Jun 25, 2019 -0.06 14.75 Apr 02, 2019 13.99 Jun 29, 2018
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.10 Jun 25, 2019 -0.12 14.13 Jun 20, 2019 13.33 Sep 25, 2018
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 34.74 Jun 25, 2019 -0.12 34.82 Jun 20, 2019 31.54 Jun 28, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.43 Jun 25, 2019 -0.12 13.46 Jun 20, 2019 12.76 Sep 25, 2018
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 33.13 Jun 25, 2019 -0.12 33.20 Jun 20, 2019 30.24 Jun 28, 2018
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 21.80 Jun 25, 2019 -0.04 21.84 Jun 20, 2019 20.52 Jun 28, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 12.81 Jun 25, 2019 -0.04 13.13 Mar 25, 2019 12.37 Jun 28, 2018
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 55.49 Jun 25, 2019 -0.04 55.59 Jun 20, 2019 51.12 Jun 28, 2018
Sundaram Medium Term Bond Inst-G (Erstwhile Sundaram Bond Saver) 59.34 Jun 25, 2019 -0.05 59.45 Jun 20, 2019 55.14 Jun 28, 2018
Sundaram Medium Term Bond Reg-Bonus (Erstwhile Sundaram Bond Saver) 17.93 Jun 25, 2019 -0.05 17.96 Jun 20, 2019 16.66 Jun 28, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.40 Jun 25, 2019 -0.05 12.45 Mar 25, 2019 11.89 Sep 26, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.32 Jun 25, 2019 -0.05 12.34 Jun 20, 2019 11.81 Sep 26, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.06 Jun 25, 2019 -0.05 12.41 Mar 25, 2019 11.77 Jun 28, 2018
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 52.50 Jun 25, 2019 -0.05 52.60 Jun 20, 2019 48.78 Jun 28, 2018
Tata Medium Term Direct-DQ 11.80 Jun 25, 2019 -0.05 14.07 Mar 13, 2019 11.78 Jun 17, 2019
Tata Medium Term Direct-G 25.79 Jun 25, 2019 -0.05 30.27 Jun 03, 2019 25.74 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-DQ 0.64 Jun 25, 2019 0.03 0.64 Jun 25, 2019 0.64 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-G 1.40 Jun 25, 2019 0.03 1.40 Jun 25, 2019 1.40 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-DQ 0.60 Jun 25, 2019 0.02 0.60 Jun 25, 2019 0.60 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-G 1.32 Jun 25, 2019 0.02 1.32 Jun 25, 2019 1.31 Jun 17, 2019
Tata Medium Term Reg-DQ 11.03 Jun 25, 2019 -0.05 13.21 Mar 13, 2019 11.01 Jun 17, 2019
Tata Medium Term Reg-G 24.18 Jun 25, 2019 -0.05 28.44 Apr 02, 2019 24.14 Jun 17, 2019
UTI Medium Term Direct-DH 11.33 Jun 25, 2019 -0.06 11.57 Mar 22, 2019 11.04 Jun 28, 2018
UTI Medium Term Direct-DM 10.39 Jun 25, 2019 -0.06 10.53 Mar 29, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.29 Jun 25, 2019 -0.06 11.40 Mar 22, 2019 10.98 Jun 28, 2018
UTI Medium Term Direct-DY 11.34 Jun 25, 2019 -0.06 11.66 Mar 22, 2019 11.05 Jun 28, 2018
UTI Medium Term Direct-Flexi D 11.35 Jun 25, 2019 -0.06 11.66 Mar 22, 2019 11.06 Jun 28, 2018
UTI Medium Term Direct-G 13.96 Jun 25, 2019 -0.06 14.06 Jun 03, 2019 13.13 Jun 28, 2018
UTI Medium Term Reg-DH 10.93 Jun 25, 2019 -0.06 11.19 Mar 22, 2019 10.74 Jun 28, 2018
UTI Medium Term Reg-DM 10.15 Jun 25, 2019 -0.06 10.31 Mar 29, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 10.91 Jun 25, 2019 -0.06 11.05 Mar 22, 2019 10.69 Jun 28, 2018
UTI Medium Term Reg-DY 10.96 Jun 25, 2019 -0.06 11.29 Mar 22, 2019 10.76 Jun 28, 2018
UTI Medium Term Reg-Flexi D 10.51 Jun 25, 2019 -0.06 10.85 Mar 22, 2019 10.33 Jun 28, 2018
UTI Medium Term Reg-G 13.54 Jun 25, 2019 -0.06 13.65 Jun 03, 2019 12.83 Jun 28, 2018