Debt: Medium 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 Duration

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: Medium Duration
Period:
Exclusions:
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Medium Term Direct-D 14.49 Sep 19, 2019 0.72 15.12 Jan 15, 2019 13.66 Feb 12, 2019
Aditya Birla SL Medium Term Direct-DH 10.95 Sep 19, 2019 0.72 11.35 Jan 15, 2019 10.84 Mar 15, 2019
Aditya Birla SL Medium Term Direct-DQ 10.42 Sep 19, 2019 0.72 10.53 Sep 11, 2019 10.10 Sep 24, 2018
Aditya Birla SL Medium Term Direct-G 24.80 Sep 19, 2019 0.72 24.80 Sep 19, 2019 23.02 Sep 24, 2018
Aditya Birla SL Medium Term-D 13.82 Sep 19, 2019 0.72 14.48 Jan 15, 2019 13.08 Feb 12, 2019
Aditya Birla SL Medium Term-DH 10.45 Sep 19, 2019 0.72 10.91 Jan 15, 2019 10.36 Sep 17, 2019
Aditya Birla SL Medium Term-DQ 10.32 Sep 19, 2019 0.72 10.43 Sep 11, 2019 10.04 Sep 24, 2018
Aditya Birla SL Medium Term-G 23.74 Sep 19, 2019 0.72 23.74 Sep 19, 2019 22.18 Sep 24, 2018
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 11.12 Sep 19, 2019 0.01 11.33 Mar 25, 2019 10.71 Sep 26, 2018
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.77 Sep 19, 2019 0.01 10.99 Mar 25, 2019 10.47 Jun 26, 2019
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.62 Sep 19, 2019 0.01 19.62 Sep 19, 2019 18.06 Sep 25, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.68 Sep 19, 2019 0.01 10.94 Mar 25, 2019 10.36 Jun 10, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.39 Sep 19, 2019 0.01 10.40 Mar 25, 2019 10.06 Sep 26, 2018
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.57 Sep 19, 2019 0.01 18.57 Sep 19, 2019 17.20 Sep 25, 2018
BNP Paribas Medium Term Direct-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.56 Sep 19, 2019 0.03 10.16 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-DY (Erstwhile BNP Paribas Medium Term Income) 9.54 Sep 19, 2019 0.03 10.28 Mar 25, 2019 8.78 Jun 10, 2019
BNP Paribas Medium Term Direct-G (Erstwhile BNP Paribas Medium Term Income) 14.32 Sep 19, 2019 0.03 15.16 Jun 03, 2019 13.18 Jun 10, 2019
BNP Paribas Medium Term-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.50 Sep 19, 2019 0.03 10.33 Dec 26, 2018 8.76 Jun 10, 2019
BNP Paribas Medium Term-DH (Erstwhile BNP Paribas Medium Term Income) 9.50 Sep 19, 2019 0.03 10.47 Mar 25, 2019 8.76 Jun 10, 2019
BNP Paribas Medium Term-DM (Erstwhile BNP Paribas Medium Term Income) 9.44 Sep 19, 2019 0.03 10.13 Mar 25, 2019 8.70 Jun 10, 2019
BNP Paribas Medium Term-DY (Erstwhile BNP Paribas Medium Term Income) 9.57 Sep 19, 2019 0.03 10.64 Mar 25, 2019 8.82 Jun 10, 2019
BNP Paribas Medium Term-G (Erstwhile BNP Paribas Medium Term Income) 13.71 Sep 19, 2019 0.03 14.55 Mar 31, 2019 12.64 Jun 10, 2019
DSP Bond Direct-D 10.82 Sep 19, 2019 -0.03 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 10.90 Sep 19, 2019 -0.03 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.23 Sep 19, 2019 -0.03 60.75 Jun 03, 2019 57.08 Sep 25, 2018
DSP Bond Ret-DM 10.79 Sep 19, 2019 -0.03 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.70 Sep 19, 2019 -0.03 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 56.96 Sep 19, 2019 -0.03 58.51 Jun 03, 2019 55.14 Sep 25, 2018
Franklin India Income Opportunities Direct-D 11.72 Sep 19, 2019 -0.04 11.82 Mar 22, 2019 11.35 Sep 25, 2018
Franklin India Income Opportunities Direct-G 24.03 Sep 19, 2019 -0.04 24.04 Sep 18, 2019 21.99 Sep 25, 2018
Franklin India Income Opportunities-D 11.01 Sep 19, 2019 -0.04 11.17 Mar 22, 2019 10.78 Sep 25, 2018
Franklin India Income Opportunities-G 22.79 Sep 19, 2019 -0.04 22.80 Sep 18, 2019 21.02 Sep 25, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 14.98 Sep 19, 2019 -0.02 14.99 Sep 18, 2019 13.53 Sep 25, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.63 Sep 19, 2019 -0.02 10.74 May 27, 2019 10.57 Sep 25, 2018
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 40.02 Sep 19, 2019 -0.02 40.03 Sep 18, 2019 36.14 Sep 25, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.60 Sep 19, 2019 -0.02 14.60 Sep 18, 2019 13.28 Sep 25, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.59 Sep 19, 2019 -0.02 10.70 May 27, 2019 10.53 Sep 25, 2018
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 38.47 Sep 19, 2019 -0.02 38.47 Sep 18, 2019 35.01 Sep 25, 2018
ICICI Pru Medium Term Bond B-DH (Erstwhile ICICI Prudential Corporate Bond) 11.01 Sep 19, 2019 -0.01 11.01 Sep 18, 2019 10.49 Sep 25, 2018
ICICI Pru Medium Term Bond B-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.58 Sep 19, 2019 -0.01 10.70 Jul 24, 2019 10.41 Feb 05, 2019
ICICI Pru Medium Term Bond B-G (Erstwhile ICICI Prudential Corporate Bond) 30.55 Sep 19, 2019 -0.01 30.55 Sep 18, 2019 28.17 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-Bonus (Erstwhile ICICI Prudential Corporate Bond) 15.33 Sep 19, 2019 -0.01 15.33 Sep 18, 2019 14.03 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.57 Sep 19, 2019 -0.01 11.57 Sep 18, 2019 10.97 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.23 Sep 19, 2019 -0.01 11.38 Jul 24, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 13.28 Sep 19, 2019 -0.01 13.28 Sep 18, 2019 12.15 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 31.31 Sep 19, 2019 -0.01 31.32 Sep 18, 2019 28.66 Sep 25, 2018
ICICI Pru Medium Term Bond-Bonus (Erstwhile ICICI Prudential Corporate Bond) 14.27 Sep 19, 2019 -0.01 14.27 Sep 18, 2019 13.15 Sep 25, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 11.08 Sep 19, 2019 -0.01 11.08 Sep 18, 2019 10.55 Sep 25, 2018
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.69 Sep 19, 2019 -0.01 10.82 Jul 24, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 12.23 Sep 19, 2019 -0.01 12.23 Sep 18, 2019 11.27 Sep 25, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 29.61 Sep 19, 2019 -0.01 29.61 Sep 18, 2019 27.29 Sep 25, 2018
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 10.80 Sep 19, 2019 0.03 10.80 Sep 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 10.80 Sep 19, 2019 0.03 10.80 Sep 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.69 Sep 19, 2019 0.02 10.69 Sep 19, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.69 Sep 19, 2019 0.02 10.69 Sep 19, 2019 10.01 Feb 28, 2019
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.35 Sep 19, 2019 -0.02 12.53 Jul 16, 2019 11.99 Oct 04, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.41 Sep 19, 2019 -0.02 10.43 Sep 30, 2018 10.38 Apr 23, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.45 Sep 19, 2019 -0.02 10.61 Jul 30, 2019 10.41 Sep 25, 2018
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.32 Sep 19, 2019 -0.02 15.34 Sep 09, 2019 13.67 Sep 25, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.34 Sep 19, 2019 -0.02 11.35 Sep 09, 2019 10.91 Sep 27, 2018
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.34 Sep 19, 2019 -0.02 34.38 Sep 09, 2019 30.64 Sep 25, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 12.00 Sep 19, 2019 -0.02 12.18 Jul 16, 2019 11.66 Oct 04, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.20 Sep 19, 2019 -0.02 10.21 Sep 30, 2018 10.16 Apr 23, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.21 Sep 19, 2019 -0.02 10.28 May 28, 2019 10.11 Apr 23, 2019
IDFC Bond Medium Term Reg-DM (Erstwhile IDFC SSI Medium-term Regular) 10.18 Sep 19, 2019 -0.02 10.34 Jul 30, 2019 10.14 Sep 25, 2018
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 14.98 Sep 19, 2019 -0.02 15.00 Sep 09, 2019 13.45 Sep 25, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.18 Sep 19, 2019 -0.02 11.19 Sep 09, 2019 10.78 Sep 27, 2018
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 32.81 Sep 19, 2019 -0.02 32.85 Sep 09, 2019 29.46 Sep 25, 2018
Indiabulls Income Direct-DH 14.63 Sep 19, 2019 -0.01 14.65 Sep 09, 2019 13.22 Sep 25, 2018
Indiabulls Income Direct-DM 10.58 Sep 19, 2019 -0.01 10.77 Jul 16, 2019 10.52 Sep 25, 2018
Indiabulls Income Direct-DQ 14.67 Sep 19, 2019 -0.01 14.69 Sep 09, 2019 13.25 Sep 25, 2018
Indiabulls Income Direct-G 17.09 Sep 19, 2019 -0.01 17.12 Sep 09, 2019 15.44 Sep 25, 2018
Indiabulls Income Reg-DH 14.15 Sep 19, 2019 -0.01 14.17 Sep 09, 2019 12.85 Sep 25, 2018
Indiabulls Income Reg-DM 10.32 Sep 19, 2019 -0.01 10.51 Jul 16, 2019 10.26 Sep 25, 2018
Indiabulls Income Reg-DQ 14.57 Sep 19, 2019 -0.01 14.59 Sep 09, 2019 13.24 Sep 25, 2018
Indiabulls Income Reg-G 16.17 Sep 19, 2019 -0.01 16.19 Sep 09, 2019 14.68 Sep 25, 2018
Kotak Medium Term Direct-DQ 10.99 Sep 19, 2019 0.06 10.99 Sep 19, 2019 10.58 Sep 25, 2018
Kotak Medium Term Direct-DY 16.44 Sep 19, 2019 0.06 16.44 Sep 19, 2019 15.22 Sep 25, 2018
Kotak Medium Term Direct-G 16.40 Sep 19, 2019 0.06 16.40 Sep 19, 2019 15.18 Sep 25, 2018
Kotak Medium Term Reg-DQ 10.92 Sep 19, 2019 0.06 10.92 Sep 19, 2019 10.57 Sep 25, 2018
Kotak Medium Term Reg-DY 10.80 Sep 19, 2019 0.06 11.12 Mar 12, 2019 10.50 Mar 13, 2019
Kotak Medium Term Reg-G 15.61 Sep 19, 2019 0.06 15.61 Sep 19, 2019 14.57 Sep 25, 2018
L&T Resurgent India Bond Direct-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.18 Sep 19, 2019 0.05 11.20 Aug 08, 2019 10.79 Sep 25, 2018
L&T Resurgent India Bond Direct-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.88 Sep 19, 2019 0.05 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) 14.56 Sep 19, 2019 0.05 14.56 Sep 19, 2019 13.37 Sep 25, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.80 Sep 19, 2019 0.04 10.83 Aug 08, 2019 10.42 Sep 25, 2018
L&T Resurgent India Bond Reg-DY (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.45 Sep 19, 2019 0.04 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) 13.99 Sep 19, 2019 0.04 13.99 Sep 09, 2019 12.95 Sep 25, 2018
Reliance Strategic Debt Direct-Bonus (Erstwhile Reliance Classic Bond Fund) 14.67 Sep 19, 2019 -0.02 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Reliance Strategic Debt Direct-D (Erstwhile Reliance Classic Bond Fund) 12.37 Sep 19, 2019 -0.02 12.99 Apr 02, 2019 12.21 Jun 28, 2019
Reliance Strategic Debt Direct-DQ (Erstwhile Reliance Classic Bond Fund) 10.45 Sep 19, 2019 -0.02 11.02 Mar 18, 2019 10.31 Jun 28, 2019
Reliance Strategic Debt Direct-G (Erstwhile Reliance Classic Bond Fund) 14.67 Sep 19, 2019 -0.02 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Reliance Strategic Debt-Bonus (Erstwhile Reliance Classic Bond Fund) 14.00 Sep 19, 2019 -0.03 14.75 Apr 02, 2019 13.84 Jun 28, 2019
Reliance Strategic Debt-D (Erstwhile Reliance Classic Bond Fund) 11.98 Sep 19, 2019 -0.03 12.62 Apr 02, 2019 11.84 Jun 28, 2019
Reliance Strategic Debt-DQ (Erstwhile Reliance Classic Bond Fund) 10.33 Sep 19, 2019 -0.03 10.92 Mar 18, 2019 10.21 Jun 28, 2019
Reliance Strategic Debt-G (Erstwhile Reliance Classic Bond Fund) 14.00 Sep 19, 2019 -0.03 14.75 Apr 02, 2019 13.84 Jun 28, 2019
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.34 Sep 19, 2019 0.03 14.34 Sep 19, 2019 13.33 Sep 25, 2018
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 35.84 Sep 19, 2019 0.03 35.84 Sep 19, 2019 31.91 Sep 25, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.64 Sep 19, 2019 0.02 13.64 Sep 19, 2019 12.76 Sep 25, 2018
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 34.15 Sep 19, 2019 0.02 34.15 Sep 19, 2019 30.52 Sep 25, 2018
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 22.21 Sep 19, 2019 0.02 22.21 Sep 19, 2019 20.56 Sep 26, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 13.14 Sep 19, 2019 0.02 13.14 Sep 19, 2019 12.48 Sep 25, 2018
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 56.92 Sep 19, 2019 0.02 56.92 Sep 19, 2019 51.57 Sep 25, 2018
Sundaram Medium Term Bond Inst-G (Erstwhile Sundaram Bond Saver) 60.77 Sep 19, 2019 0.02 60.77 Sep 19, 2019 55.46 Sep 25, 2018
Sundaram Medium Term Bond Reg-Bonus (Erstwhile Sundaram Bond Saver) 18.36 Sep 19, 2019 0.02 18.36 Sep 19, 2019 16.76 Sep 25, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.70 Sep 19, 2019 0.02 12.70 Sep 19, 2019 11.89 Sep 26, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.46 Sep 19, 2019 0.02 12.46 Sep 19, 2019 11.81 Sep 26, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.35 Sep 19, 2019 0.02 12.41 Mar 25, 2019 11.80 Mar 27, 2019
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 53.76 Sep 19, 2019 0.02 53.76 Sep 19, 2019 49.07 Sep 25, 2018
Tata Medium Term Direct-DQ 12.12 Sep 19, 2019 0.09 14.07 Mar 13, 2019 11.78 Jun 17, 2019
Tata Medium Term Direct-G 26.50 Sep 19, 2019 0.09 30.27 Jun 03, 2019 25.74 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-DQ 0.66 Sep 19, 2019 0.02 0.66 Sep 19, 2019 0.64 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Direct-G 1.43 Sep 19, 2019 0.02 1.43 Sep 19, 2019 1.40 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-DQ 0.61 Sep 19, 2019 0.02 0.61 Sep 19, 2019 0.60 Jun 17, 2019
Tata Medium Term Fund Segregated Portfolio 1 Reg-G 1.34 Sep 19, 2019 0.02 1.34 Sep 19, 2019 1.31 Jun 17, 2019
Tata Medium Term Reg-DQ 11.30 Sep 19, 2019 0.09 13.21 Mar 13, 2019 11.01 Jun 17, 2019
Tata Medium Term Reg-G 24.78 Sep 19, 2019 0.09 28.44 Apr 02, 2019 24.14 Jun 17, 2019
UTI Medium Term Direct-DH 11.67 Sep 19, 2019 -0.04 11.68 Sep 18, 2019 11.07 Sep 25, 2018
UTI Medium Term Direct-DM 10.52 Sep 19, 2019 -0.04 10.57 Jul 31, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.63 Sep 19, 2019 -0.04 11.63 Sep 18, 2019 11.03 Sep 25, 2018
UTI Medium Term Direct-DY 11.69 Sep 19, 2019 -0.04 11.69 Sep 18, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-Flexi D 11.69 Sep 19, 2019 -0.04 11.70 Sep 18, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-G 14.38 Sep 19, 2019 -0.04 14.39 Sep 18, 2019 13.26 Sep 25, 2018
UTI Medium Term Reg-DH 11.22 Sep 19, 2019 -0.04 11.22 Sep 18, 2019 10.75 Sep 25, 2018
UTI Medium Term Reg-DM 10.30 Sep 19, 2019 -0.04 10.38 Jul 31, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 11.20 Sep 19, 2019 -0.04 11.20 Sep 18, 2019 10.73 Sep 25, 2018
UTI Medium Term Reg-DY 11.25 Sep 19, 2019 -0.04 11.29 Mar 22, 2019 10.85 Sep 25, 2018
UTI Medium Term Reg-Flexi D 10.79 Sep 19, 2019 -0.04 10.85 Mar 22, 2019 10.42 Sep 25, 2018
UTI Medium Term Reg-G 13.90 Sep 19, 2019 -0.04 13.91 Sep 18, 2019 12.93 Sep 25, 2018