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:
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 Medium Term Direct-D 14.25 Aug 23, 2019 0.03 15.12 Jan 15, 2019 13.66 Feb 12, 2019
Aditya Birla SL Medium Term Direct-DH 11.20 Aug 23, 2019 0.03 11.59 Aug 29, 2018 10.84 Mar 15, 2019
Aditya Birla SL Medium Term Direct-DQ 10.45 Aug 23, 2019 0.03 10.46 Aug 08, 2019 10.10 Sep 24, 2018
Aditya Birla SL Medium Term Direct-G 24.38 Aug 23, 2019 0.03 24.41 Aug 08, 2019 23.02 Sep 24, 2018
Aditya Birla SL Medium Term-D 13.59 Aug 23, 2019 0.02 14.48 Jan 15, 2019 13.08 Feb 12, 2019
Aditya Birla SL Medium Term-DH 10.69 Aug 23, 2019 0.02 11.18 Aug 29, 2018 10.37 Mar 15, 2019
Aditya Birla SL Medium Term-DQ 10.35 Aug 23, 2019 0.02 10.36 Aug 08, 2019 10.04 Sep 24, 2018
Aditya Birla SL Medium Term-G 23.35 Aug 23, 2019 0.02 23.39 Aug 08, 2019 22.18 Sep 24, 2018
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 11.06 Aug 23, 2019 0.05 11.33 Mar 25, 2019 10.71 Sep 26, 2018
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.72 Aug 23, 2019 0.05 10.99 Mar 25, 2019 10.47 Jun 26, 2019
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.52 Aug 23, 2019 0.05 19.52 Aug 23, 2019 18.06 Sep 25, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.63 Aug 23, 2019 0.05 10.94 Mar 25, 2019 10.36 Jun 10, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.35 Aug 23, 2019 0.05 10.40 Mar 25, 2019 10.06 Sep 26, 2018
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.49 Aug 23, 2019 0.05 18.49 Aug 23, 2019 17.20 Sep 25, 2018
BNP Paribas Medium Term Direct-Cal Q (Erstwhile BNP Paribas Medium Term Income) 9.52 Aug 23, 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) 9.51 Aug 23, 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) 14.28 Aug 23, 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) 9.47 Aug 23, 2019 0.02 10.33 Dec 26, 2018 8.76 Jun 10, 2019
BNP Paribas Medium Term-DH (Erstwhile BNP Paribas Medium Term Income) 9.48 Aug 23, 2019 0.02 10.47 Mar 25, 2019 8.76 Jun 10, 2019
BNP Paribas Medium Term-DM (Erstwhile BNP Paribas Medium Term Income) 9.41 Aug 23, 2019 0.02 10.13 Mar 25, 2019 8.70 Jun 10, 2019
BNP Paribas Medium Term-DY (Erstwhile BNP Paribas Medium Term Income) 9.55 Aug 23, 2019 0.02 10.64 Mar 25, 2019 8.82 Jun 10, 2019
BNP Paribas Medium Term-G (Erstwhile BNP Paribas Medium Term Income) 13.67 Aug 23, 2019 0.02 14.55 Mar 31, 2019 12.64 Jun 10, 2019
DSP Bond Direct-D 10.80 Aug 23, 2019 -0.00 11.33 Mar 28, 2019 10.51 Jun 10, 2019
DSP Bond Direct-DM 10.88 Aug 23, 2019 -0.00 11.30 Mar 28, 2019 10.59 Jun 10, 2019
DSP Bond Direct-G 59.12 Aug 23, 2019 -0.00 60.75 Jun 03, 2019 57.08 Sep 25, 2018
DSP Bond Ret-DM 10.77 Aug 23, 2019 -0.00 11.20 Mar 28, 2019 10.50 Jun 10, 2019
DSP Bond Ret-DQ 10.69 Aug 23, 2019 -0.00 11.19 Mar 28, 2019 10.41 Jun 10, 2019
DSP Bond Ret-G 56.88 Aug 23, 2019 -0.00 58.51 Jun 03, 2019 55.14 Sep 25, 2018
Franklin India Income Opportunities Direct-D 11.67 Aug 23, 2019 -0.04 11.82 Mar 22, 2019 11.35 Sep 25, 2018
Franklin India Income Opportunities Direct-G 23.93 Aug 23, 2019 -0.04 23.94 Aug 22, 2019 21.99 Sep 25, 2018
Franklin India Income Opportunities-D 10.97 Aug 23, 2019 -0.05 11.17 Mar 22, 2019 10.78 Sep 25, 2018
Franklin India Income Opportunities-G 22.71 Aug 23, 2019 -0.05 22.73 Jul 16, 2019 21.02 Sep 25, 2018
HDFC Medium Term Debt Direct-D (Erstwhile HDFC HI Short-term) 14.91 Aug 23, 2019 0.04 14.91 Aug 23, 2019 13.53 Sep 25, 2018
HDFC Medium Term Debt Direct-DF (Erstwhile HDFC HI Short-term) 10.64 Aug 23, 2019 0.04 10.74 May 27, 2019 10.57 Sep 25, 2018
HDFC Medium Term Debt Direct-G (Erstwhile HDFC HI Short-term) 39.84 Aug 23, 2019 0.04 39.84 Aug 23, 2019 36.14 Sep 25, 2018
HDFC Medium Term Debt-D (Erstwhile HDFC HI Short-term) 14.54 Aug 23, 2019 0.04 14.54 Aug 23, 2019 13.28 Sep 25, 2018
HDFC Medium Term Debt-DF (Erstwhile HDFC HI Short-term) 10.61 Aug 23, 2019 0.04 10.70 May 27, 2019 10.53 Sep 25, 2018
HDFC Medium Term Debt-G (Erstwhile HDFC HI Short-term) 38.31 Aug 23, 2019 0.04 38.31 Aug 23, 2019 35.01 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DH (Erstwhile ICICI Prudential Corporate Bond) 11.47 Aug 23, 2019 0.05 11.47 Aug 23, 2019 10.97 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-DQ (Erstwhile ICICI Prudential Corporate Bond) 11.14 Aug 23, 2019 0.05 11.38 Jul 24, 2019 11.04 Feb 05, 2019
ICICI Pru Medium Term Bond Direct-DY (Erstwhile ICICI Prudential Corporate Bond) 13.17 Aug 23, 2019 0.05 13.17 Aug 23, 2019 12.15 Sep 25, 2018
ICICI Pru Medium Term Bond Direct-G (Erstwhile ICICI Prudential Corporate Bond) 31.06 Aug 23, 2019 0.05 31.06 Aug 23, 2019 28.66 Sep 25, 2018
ICICI Pru Medium Term Bond-DH (Erstwhile ICICI Prudential Corporate Bond) 11.00 Aug 23, 2019 0.05 11.00 Aug 23, 2019 10.55 Sep 25, 2018
ICICI Pru Medium Term Bond-DQ (Erstwhile ICICI Prudential Corporate Bond) 10.60 Aug 23, 2019 0.05 10.82 Jul 24, 2019 10.51 Feb 05, 2019
ICICI Pru Medium Term Bond-DY (Erstwhile ICICI Prudential Corporate Bond) 12.14 Aug 23, 2019 0.05 12.14 Aug 23, 2019 11.27 Sep 25, 2018
ICICI Pru Medium Term Bond-G (Erstwhile ICICI Prudential Corporate Bond) 29.38 Aug 23, 2019 0.05 29.38 Aug 23, 2019 27.29 Sep 25, 2018
ICICI Pru Retirement Fund - Pure Debt Plan Direct-D 10.74 Aug 23, 2019 0.06 10.74 Aug 23, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan Direct-G 10.74 Aug 23, 2019 0.06 10.74 Aug 23, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-D 10.64 Aug 23, 2019 0.06 10.64 Aug 23, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Pure Debt Plan-G 10.64 Aug 23, 2019 0.06 10.64 Aug 23, 2019 10.01 Feb 28, 2019
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.29 Aug 23, 2019 0.02 12.53 Jul 16, 2019 11.98 Sep 11, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.42 Aug 23, 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) 10.49 Aug 23, 2019 0.02 10.61 Jul 30, 2019 10.40 Sep 11, 2018
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.25 Aug 23, 2019 0.02 15.25 Aug 23, 2019 13.65 Sep 11, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.28 Aug 23, 2019 0.02 11.32 Jun 20, 2019 10.91 Sep 27, 2018
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.19 Aug 23, 2019 0.02 34.19 Aug 23, 2019 30.60 Sep 11, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 11.95 Aug 23, 2019 0.02 12.18 Jul 16, 2019 11.66 Sep 11, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.21 Aug 23, 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) 10.22 Aug 23, 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) 10.23 Aug 23, 2019 0.02 10.34 Jul 30, 2019 10.14 Sep 11, 2018
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 14.92 Aug 23, 2019 0.02 14.92 Aug 23, 2019 13.44 Sep 11, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.14 Aug 23, 2019 0.02 11.17 Jun 20, 2019 10.78 Sep 27, 2018
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 32.68 Aug 23, 2019 0.02 32.68 Aug 23, 2019 29.43 Sep 11, 2018
Indiabulls Income Direct-DH 14.59 Aug 23, 2019 0.01 14.61 Aug 07, 2019 13.20 Sep 10, 2018
Indiabulls Income Direct-DM 10.63 Aug 23, 2019 0.01 10.77 Jul 16, 2019 10.51 Sep 10, 2018
Indiabulls Income Direct-DQ 14.62 Aug 23, 2019 0.01 14.64 Aug 07, 2019 13.23 Sep 10, 2018
Indiabulls Income Direct-G 17.04 Aug 23, 2019 0.01 17.06 Aug 07, 2019 15.42 Sep 10, 2018
Indiabulls Income Reg-DH 14.11 Aug 23, 2019 0.01 14.13 Aug 07, 2019 12.84 Sep 10, 2018
Indiabulls Income Reg-DM 10.37 Aug 23, 2019 0.01 10.51 Jul 16, 2019 10.25 Sep 10, 2018
Indiabulls Income Reg-DQ 14.53 Aug 23, 2019 0.01 14.55 Aug 07, 2019 13.22 Sep 10, 2018
Indiabulls Income Reg-G 16.12 Aug 23, 2019 0.01 16.15 Aug 07, 2019 14.66 Sep 10, 2018
Kotak Medium Term Direct-DQ 10.92 Aug 23, 2019 0.06 10.92 Aug 23, 2019 10.58 Sep 25, 2018
Kotak Medium Term Direct-DY 16.34 Aug 23, 2019 0.06 16.34 Aug 23, 2019 15.22 Sep 25, 2018
Kotak Medium Term Direct-G 16.30 Aug 23, 2019 0.06 16.30 Aug 23, 2019 15.18 Sep 25, 2018
Kotak Medium Term Reg-DQ 10.86 Aug 23, 2019 0.06 10.88 Jun 03, 2019 10.57 Sep 25, 2018
Kotak Medium Term Reg-DY 10.75 Aug 23, 2019 0.06 11.12 Mar 12, 2019 10.50 Mar 13, 2019
Kotak Medium Term Reg-G 15.53 Aug 23, 2019 0.06 15.53 Aug 23, 2019 14.57 Sep 25, 2018
L&T Resurgent India Bond Direct-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 11.19 Aug 23, 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) 11.84 Aug 23, 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) 14.51 Aug 23, 2019 0.05 14.52 Aug 08, 2019 13.37 Sep 25, 2018
L&T Resurgent India Bond Reg-D (Erstwhile L&T Resurgent India Corporate Bond Fund) 10.81 Aug 23, 2019 0.05 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) 11.42 Aug 23, 2019 0.05 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) 13.95 Aug 23, 2019 0.05 13.97 Aug 08, 2019 12.95 Sep 25, 2018
Reliance Strategic Debt Direct-D (Erstwhile Reliance Classic Bond Fund) 12.38 Aug 23, 2019 0.01 12.99 Apr 02, 2019 12.21 Jun 28, 2019
Reliance Strategic Debt Direct-DQ (Erstwhile Reliance Classic Bond Fund) 10.45 Aug 23, 2019 0.01 11.02 Mar 18, 2019 10.31 Jun 28, 2019
Reliance Strategic Debt Direct-G (Erstwhile Reliance Classic Bond Fund) 14.68 Aug 23, 2019 0.01 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Reliance Strategic Debt-D (Erstwhile Reliance Classic Bond Fund) 11.99 Aug 23, 2019 0.01 12.62 Apr 02, 2019 11.84 Jun 28, 2019
Reliance Strategic Debt-DQ (Erstwhile Reliance Classic Bond Fund) 10.34 Aug 23, 2019 0.01 10.92 Mar 18, 2019 10.21 Jun 28, 2019
Reliance Strategic Debt-G (Erstwhile Reliance Classic Bond Fund) 14.02 Aug 23, 2019 0.01 14.75 Apr 02, 2019 13.84 Jun 28, 2019
SBI Magnum Medium Duration Direct-DQ (Erstwhile SBI Regular Savings) 14.24 Aug 23, 2019 0.04 14.24 Aug 23, 2019 13.33 Sep 25, 2018
SBI Magnum Medium Duration Direct-G (Erstwhile SBI Regular Savings) 35.58 Aug 23, 2019 0.04 35.58 Aug 23, 2019 31.91 Sep 25, 2018
SBI Magnum Medium Duration-DQ (Erstwhile SBI Regular Savings) 13.54 Aug 23, 2019 0.04 13.54 Aug 23, 2019 12.76 Sep 25, 2018
SBI Magnum Medium Duration-G (Erstwhile SBI Regular Savings) 33.91 Aug 23, 2019 0.04 33.91 Aug 23, 2019 30.52 Sep 25, 2018
Sundaram Medium Term Bond Direct-DQ (Erstwhile Sundaram Bond Saver) 22.16 Aug 23, 2019 0.03 22.16 Aug 23, 2019 20.56 Sep 26, 2018
Sundaram Medium Term Bond Direct-DY (Erstwhile Sundaram Bond Saver) 13.11 Aug 23, 2019 0.03 13.13 Mar 25, 2019 12.48 Sep 25, 2018
Sundaram Medium Term Bond Direct-G (Erstwhile Sundaram Bond Saver) 56.78 Aug 23, 2019 0.03 56.78 Aug 23, 2019 51.57 Sep 25, 2018
Sundaram Medium Term Bond Reg-DH (Erstwhile Sundaram Bond Saver) 12.68 Aug 23, 2019 0.03 12.68 Aug 23, 2019 11.89 Sep 26, 2018
Sundaram Medium Term Bond Reg-DQ (Erstwhile Sundaram Bond Saver) 12.43 Aug 23, 2019 0.03 12.43 Aug 23, 2019 11.81 Sep 26, 2018
Sundaram Medium Term Bond Reg-DY (Erstwhile Sundaram Bond Saver) 12.32 Aug 23, 2019 0.03 12.41 Mar 25, 2019 11.80 Mar 27, 2019
Sundaram Medium Term Bond Reg-G (Erstwhile Sundaram Bond Saver) 53.66 Aug 23, 2019 0.03 53.66 Aug 23, 2019 49.07 Sep 25, 2018
Tata Medium Term Direct-DQ 12.07 Aug 23, 2019 0.00 14.07 Mar 13, 2019 11.78 Jun 17, 2019
Tata Medium Term Direct-G 26.37 Aug 23, 2019 0.00 30.27 Jun 03, 2019 25.74 Jun 17, 2019
Tata Medium Term Reg-DQ 11.26 Aug 23, 2019 0.00 13.21 Mar 13, 2019 11.01 Jun 17, 2019
Tata Medium Term Reg-G 24.69 Aug 23, 2019 0.00 28.44 Apr 02, 2019 24.14 Jun 17, 2019
UTI Medium Term Direct-DH 11.57 Aug 23, 2019 -0.01 11.60 Aug 02, 2019 11.07 Sep 25, 2018
UTI Medium Term Direct-DM 10.49 Aug 23, 2019 -0.01 10.57 Jul 31, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.53 Aug 23, 2019 -0.01 11.56 Aug 02, 2019 11.03 Sep 25, 2018
UTI Medium Term Direct-DY 11.59 Aug 23, 2019 -0.01 11.66 Mar 22, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-Flexi D 11.60 Aug 23, 2019 -0.01 11.66 Mar 22, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-G 14.26 Aug 23, 2019 -0.01 14.30 Aug 02, 2019 13.26 Sep 25, 2018
UTI Medium Term Reg-DH 11.15 Aug 23, 2019 -0.02 11.19 Mar 22, 2019 10.75 Sep 25, 2018
UTI Medium Term Reg-DM 10.30 Aug 23, 2019 -0.02 10.38 Jul 31, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 11.13 Aug 23, 2019 -0.02 11.17 Aug 02, 2019 10.73 Sep 25, 2018
UTI Medium Term Reg-DY 11.18 Aug 23, 2019 -0.02 11.29 Mar 22, 2019 10.85 Sep 25, 2018
UTI Medium Term Reg-Flexi D 10.72 Aug 23, 2019 -0.02 10.85 Mar 22, 2019 10.42 Sep 25, 2018
UTI Medium Term Reg-G 13.82 Aug 23, 2019 -0.02 13.86 Aug 02, 2019 12.93 Sep 25, 2018