Debt: Corporate Bond - NAV Details - Value Research Online
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Debt: Corporate Bond

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Debt: Corporate Bond
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Aditya Birla SL Corporate Bond Direct-DAP (Erstwhile Aditya Birla Sun Life Short Term) 12.47 Apr 23, 2019 0.01 13.38 Mar 20, 2019 12.39 Mar 22, 2019
Aditya Birla SL Corporate Bond Direct-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.64 Apr 23, 2019 0.01 11.72 Apr 02, 2019 11.44 Sep 25, 2018
Aditya Birla SL Corporate Bond Direct-G (Erstwhile Aditya Birla Sun Life Short Term) 72.28 Apr 23, 2019 0.01 72.35 Apr 02, 2019 66.60 May 17, 2018
Aditya Birla SL Corporate Bond-D (Erstwhile Aditya Birla Sun Life Short Term) 11.65 Apr 23, 2019 0.01 12.51 Mar 20, 2019 11.58 Mar 22, 2019
Aditya Birla SL Corporate Bond-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.58 Apr 23, 2019 0.01 11.66 Apr 02, 2019 11.39 Sep 25, 2018
Aditya Birla SL Corporate Bond-G (Erstwhile Aditya Birla Sun Life Short Term) 71.79 Apr 23, 2019 0.01 71.86 Apr 02, 2019 66.22 May 17, 2018
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-D 10.04 Apr 23, 2019 -0.01 10.07 Apr 02, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-G 10.04 Apr 23, 2019 -0.01 10.07 Apr 02, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-D 10.02 Apr 23, 2019 -0.02 10.06 Apr 02, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-G 10.02 Apr 23, 2019 -0.02 10.06 Apr 02, 2019 10.01 Mar 12, 2019
Axis Corporate Debt Direct-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.58 Apr 23, 2019 0.03 11.59 Apr 02, 2019 10.58 Apr 27, 2018
Axis Corporate Debt Direct-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 10.07 Apr 23, 2019 0.03 10.08 Mar 31, 2019 10.06 Sep 25, 2018
Axis Corporate Debt Direct-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 10.08 Apr 23, 2019 0.03 10.18 Mar 22, 2019 10.04 Feb 27, 2019
Axis Corporate Debt Direct-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 10.05 Apr 23, 2019 0.03 10.08 Mar 15, 2019 10.04 Feb 01, 2019
Axis Corporate Debt Direct-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.58 Apr 23, 2019 0.03 11.59 Apr 02, 2019 10.58 Apr 27, 2018
Axis Corporate Debt Reg-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.41 Apr 23, 2019 0.03 11.43 Apr 02, 2019 10.51 Apr 27, 2018
Axis Corporate Debt Reg-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 10.06 Apr 23, 2019 0.03 10.08 Mar 31, 2019 10.06 Sep 25, 2018
Axis Corporate Debt Reg-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 10.08 Apr 23, 2019 0.03 10.17 Mar 22, 2019 10.04 Feb 27, 2019
Axis Corporate Debt Reg-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 10.05 Apr 23, 2019 0.03 10.09 Mar 31, 2019 10.04 Sep 25, 2018
Axis Corporate Debt Reg-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.41 Apr 23, 2019 0.03 11.42 Apr 02, 2019 10.51 Apr 27, 2018
BNP Paribas Corporate Bond Direct-DM 9.97 Apr 23, 2019 -0.01 10.13 Mar 27, 2019 9.90 Sep 25, 2018
BNP Paribas Corporate Bond Direct-DQ 10.19 Apr 23, 2019 -0.01 10.53 Mar 27, 2019 10.14 May 17, 2018
BNP Paribas Corporate Bond Direct-DY 10.06 Apr 23, 2019 -0.01 10.78 Mar 27, 2019 10.00 May 17, 2018
BNP Paribas Corporate Bond Direct-G 20.76 Apr 23, 2019 -0.01 20.89 Apr 02, 2019 19.30 May 17, 2018
BNP Paribas Corporate Bond-DM 9.97 Apr 23, 2019 -0.01 10.13 Mar 27, 2019 9.90 Sep 25, 2018
BNP Paribas Corporate Bond-DQ 10.01 Apr 23, 2019 -0.01 10.33 Mar 27, 2019 9.95 May 17, 2018
BNP Paribas Corporate Bond-DY 10.02 Apr 23, 2019 -0.01 10.70 Mar 27, 2019 9.95 May 17, 2018
BNP Paribas Corporate Bond-G 20.06 Apr 23, 2019 -0.01 20.19 Apr 02, 2019 18.71 May 17, 2018
Canara Robeco Corporate Bond Direct-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.72 Apr 23, 2019 0.01 11.75 Apr 02, 2019 11.20 Jun 07, 2018
Canara Robeco Corporate Bond Direct-G (Erstwhile Canara Robeco Medium Term Opportunities) 15.29 Apr 23, 2019 0.01 15.33 Apr 02, 2019 14.13 May 17, 2018
Canara Robeco Corporate Bond Reg-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.35 Apr 23, 2019 0.01 11.39 Apr 02, 2019 10.92 Jun 07, 2018
Canara Robeco Corporate Bond Reg-G (Erstwhile Canara Robeco Medium Term Opportunities) 14.86 Apr 23, 2019 0.01 14.91 Apr 02, 2019 13.83 May 17, 2018
DHFL Pramerica Premier Bond Direct-DM 14.63 Apr 23, 2019 -0.00 14.76 Aug 30, 2018 14.57 Feb 22, 2019
DHFL Pramerica Premier Bond Direct-DQ 12.65 Apr 23, 2019 -0.00 12.90 Jun 26, 2018 12.60 Dec 28, 2018
DHFL Pramerica Premier Bond Direct-DY 11.40 Apr 23, 2019 -0.00 12.37 Mar 22, 2019 11.38 Mar 26, 2019
DHFL Pramerica Premier Bond Direct-G 30.52 Apr 23, 2019 -0.00 30.66 Apr 02, 2019 28.61 May 17, 2018
DHFL Pramerica Premier Bond-DM 12.84 Apr 23, 2019 -0.01 13.18 Apr 23, 2018 12.81 Feb 22, 2019
DHFL Pramerica Premier Bond-DQ 11.40 Apr 23, 2019 -0.01 11.69 Jun 26, 2018 11.38 Dec 28, 2018
DHFL Pramerica Premier Bond-DY 10.19 Apr 23, 2019 -0.01 11.08 Mar 22, 2019 10.18 Mar 26, 2019
DHFL Pramerica Premier Bond-G 28.67 Apr 23, 2019 -0.01 28.81 Apr 02, 2019 27.15 May 17, 2018
DSP Corporate Bond Fund Direct-D 10.75 Apr 23, 2019 0.01 10.81 Apr 02, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DM 10.32 Apr 23, 2019 0.01 10.47 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DQ 10.35 Apr 23, 2019 0.01 10.64 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-G 10.75 Apr 23, 2019 0.01 10.81 Apr 02, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-D 10.73 Apr 23, 2019 0.01 10.80 Apr 02, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DM 10.31 Apr 23, 2019 0.01 10.46 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DQ 10.33 Apr 23, 2019 0.01 10.62 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-G 10.73 Apr 23, 2019 0.01 10.80 Apr 02, 2019 9.99 Sep 25, 2018
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.60 Apr 23, 2019 -0.03 14.69 Apr 02, 2019 13.47 May 17, 2018
Edelweiss Corporate Bond Direct-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.60 Apr 23, 2019 -0.03 14.63 Apr 10, 2019 14.60 Apr 23, 2019
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.60 Apr 23, 2019 -0.03 14.69 Apr 02, 2019 13.47 May 17, 2018
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.27 Apr 23, 2019 -0.03 14.36 Apr 02, 2019 13.25 May 17, 2018
Edelweiss Corporate Bond Reg-DF (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.27 Apr 23, 2019 -0.03 14.36 Apr 02, 2019 14.27 Apr 23, 2019
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.47 Apr 23, 2019 -0.03 10.67 Feb 25, 2019 10.39 May 17, 2018
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 11.24 Apr 23, 2019 -0.03 11.31 Apr 02, 2019 10.43 May 17, 2018
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.27 Apr 23, 2019 -0.03 14.35 Apr 02, 2019 13.24 May 17, 2018
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 14.27 Apr 23, 2019 -0.03 14.35 Apr 02, 2019 13.24 May 17, 2018
Franklin India Corporate Debt A-DH (Erstwhile Franklin India Income Builder) 13.75 Apr 23, 2019 0.01 14.27 Mar 22, 2019 13.42 Sep 25, 2018
Franklin India Corporate Debt A-DM (Erstwhile Franklin India Income Builder) 15.81 Apr 23, 2019 0.01 16.01 Apr 02, 2019 15.51 Sep 25, 2018
Franklin India Corporate Debt A-DQ (Erstwhile Franklin India Income Builder) 13.31 Apr 23, 2019 0.01 13.56 Mar 22, 2019 13.01 Sep 25, 2018
Franklin India Corporate Debt A-DY (Erstwhile Franklin India Income Builder) 17.18 Apr 23, 2019 0.01 18.49 Mar 22, 2019 17.12 May 17, 2018
Franklin India Corporate Debt A-G (Erstwhile Franklin India Income Builder) 65.97 Apr 23, 2019 0.01 66.37 Apr 02, 2019 60.95 May 17, 2018
Franklin India Corporate Debt Direct-DH (Erstwhile Franklin India Income Builder) 14.89 Apr 23, 2019 0.02 15.41 Mar 22, 2019 14.45 Sep 25, 2018
Franklin India Corporate Debt Direct-DM (Erstwhile Franklin India Income Builder) 16.80 Apr 23, 2019 0.02 17.00 Apr 02, 2019 16.38 Sep 25, 2018
Franklin India Corporate Debt Direct-DQ (Erstwhile Franklin India Income Builder) 14.16 Apr 23, 2019 0.02 14.41 Mar 22, 2019 13.77 Sep 25, 2018
Franklin India Corporate Debt Direct-DY (Erstwhile Franklin India Income Builder) 18.31 Apr 23, 2019 0.02 19.62 Mar 22, 2019 18.07 May 17, 2018
Franklin India Corporate Debt Direct-G (Erstwhile Franklin India Income Builder) 69.04 Apr 23, 2019 0.02 69.44 Apr 02, 2019 63.46 May 17, 2018
HDFC Corporate Bond Direct-D (Erstwhile HDFC Medium Term Opportunities) 14.36 Apr 23, 2019 0.01 14.41 Apr 02, 2019 13.24 May 17, 2018
HDFC Corporate Bond Direct-DQ (Erstwhile HDFC Medium Term Opportunities) 10.09 Apr 23, 2019 0.01 10.40 Dec 26, 2018 10.04 May 17, 2018
HDFC Corporate Bond Direct-G (Erstwhile HDFC Medium Term Opportunities) 20.92 Apr 23, 2019 0.01 21.00 Apr 02, 2019 19.29 May 17, 2018
HDFC Corporate Bond-D (Erstwhile HDFC Medium Term Opportunities) 14.15 Apr 23, 2019 0.01 14.20 Apr 02, 2019 13.05 May 17, 2018
HDFC Corporate Bond-DQ (Erstwhile HDFC Medium Term Opportunities) 10.19 Apr 23, 2019 0.01 10.51 Dec 26, 2018 10.14 May 17, 2018
HDFC Corporate Bond-G (Erstwhile HDFC Medium Term Opportunities) 20.80 Apr 23, 2019 0.01 20.87 Apr 02, 2019 19.19 May 17, 2018
ICICI Pru Corporate Bond Direct-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.10 Apr 23, 2019 0.01 10.11 Mar 31, 2019 10.02 May 17, 2018
ICICI Pru Corporate Bond Direct-DF (Erstwhile ICICI Prudential Ultra Short Term ) 12.01 Apr 23, 2019 0.01 12.09 Mar 14, 2019 11.29 May 17, 2018
ICICI Pru Corporate Bond Direct-DH (Erstwhile ICICI Prudential Ultra Short Term ) 12.93 Apr 23, 2019 0.01 13.19 Feb 13, 2019 12.41 May 17, 2018
ICICI Pru Corporate Bond Direct-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.27 Apr 23, 2019 0.01 10.35 Mar 25, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 13.74 Apr 23, 2019 0.01 13.75 Apr 02, 2019 12.70 May 17, 2018
ICICI Pru Corporate Bond Direct-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.21 Apr 23, 2019 0.01 10.25 Mar 31, 2019 10.13 May 17, 2018
ICICI Pru Corporate Bond Direct-G (Erstwhile ICICI Prudential Ultra Short Term ) 19.70 Apr 23, 2019 0.01 19.72 Apr 02, 2019 18.20 May 17, 2018
ICICI Pru Corporate Bond-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.11 Apr 23, 2019 0.01 10.15 Apr 02, 2019 10.02 May 17, 2018
ICICI Pru Corporate Bond-DF (Erstwhile ICICI Prudential Ultra Short Term ) 10.23 Apr 23, 2019 0.01 10.31 Mar 14, 2019 10.14 May 17, 2018
ICICI Pru Corporate Bond-DH (Erstwhile ICICI Prudential Ultra Short Term ) 12.70 Apr 23, 2019 0.01 12.95 Feb 13, 2019 12.21 May 17, 2018
ICICI Pru Corporate Bond-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.33 Apr 23, 2019 0.01 10.40 Mar 25, 2019 10.26 Sep 25, 2018
ICICI Pru Corporate Bond-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 10.77 Apr 23, 2019 0.01 10.92 Mar 20, 2019 10.60 May 17, 2018
ICICI Pru Corporate Bond-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.29 Apr 23, 2019 0.01 10.34 Mar 31, 2019 10.21 May 17, 2018
ICICI Pru Corporate Bond-G (Erstwhile ICICI Prudential Ultra Short Term ) 19.13 Apr 23, 2019 0.01 19.15 Apr 02, 2019 17.72 May 17, 2018
IDFC Corporate Bond Direct-D 12.27 Apr 23, 2019 -0.01 12.27 Apr 22, 2019 11.32 May 17, 2018
IDFC Corporate Bond Direct-DM 10.30 Apr 23, 2019 -0.01 10.35 Nov 29, 2018 10.20 Sep 25, 2018
IDFC Corporate Bond Direct-DQ 10.40 Apr 23, 2019 -0.01 10.59 Dec 27, 2018 10.24 May 17, 2018
IDFC Corporate Bond Direct-DY 10.21 Apr 23, 2019 -0.01 10.90 Mar 27, 2019 10.12 May 17, 2018
IDFC Corporate Bond Direct-G 12.90 Apr 23, 2019 -0.01 12.90 Apr 22, 2019 11.91 May 17, 2018
IDFC Corporate Bond Reg-D 12.21 Apr 23, 2019 -0.01 12.21 Apr 22, 2019 11.30 May 17, 2018
IDFC Corporate Bond Reg-DH 10.73 Apr 23, 2019 -0.01 11.20 Mar 27, 2019 10.63 Sep 25, 2018
IDFC Corporate Bond Reg-DM 10.57 Apr 23, 2019 -0.01 10.63 Nov 29, 2018 10.47 Sep 25, 2018
IDFC Corporate Bond Reg-DQ 10.55 Apr 23, 2019 -0.01 10.73 Dec 27, 2018 10.39 May 17, 2018
IDFC Corporate Bond Reg-DY 10.26 Apr 23, 2019 -0.01 10.92 Mar 27, 2019 10.17 May 17, 2018
IDFC Corporate Bond Reg-G 12.77 Apr 23, 2019 -0.01 12.77 Apr 22, 2019 11.82 May 17, 2018
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,190.95 Apr 23, 2019 0.03 2,198.67 Apr 02, 2019 2,012.84 May 17, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,258.38 Apr 23, 2019 0.03 1,275.53 Mar 27, 2019 1,226.30 May 17, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,112.33 Apr 23, 2019 0.03 1,134.52 Mar 14, 2019 1,087.81 Sep 25, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 1,238.94 Apr 23, 2019 0.03 2,173.76 Mar 14, 2019 1,228.98 Mar 15, 2019
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,191.01 Apr 23, 2019 0.03 2,198.72 Apr 02, 2019 2,012.94 May 17, 2018
Invesco India Corporate Bond-Discretionary D (Erstwhile Invesco India Active Income) 2,194.23 Apr 23, 2019 0.03 2,202.41 Apr 02, 2019 1,958.44 Jul 09, 2018
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,540.58 Apr 23, 2019 0.03 1,546.36 Apr 02, 2019 1,423.57 May 17, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,110.37 Apr 23, 2019 0.03 1,131.72 Mar 14, 2019 1,070.46 May 17, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,841.82 Apr 23, 2019 0.03 1,848.73 Apr 02, 2019 1,701.93 May 17, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 2,094.22 Apr 23, 2019 0.03 2,102.07 Apr 02, 2019 1,935.16 May 17, 2018
Kotak Corporate Bond Direct-DM 1,101.10 Apr 23, 2019 0.00 1,111.96 Jan 14, 2019 1,098.29 Sep 25, 2018
Kotak Corporate Bond Direct-G 2,535.36 Apr 23, 2019 0.00 2,535.36 Apr 23, 2019 2,335.76 Apr 23, 2018
Kotak Corporate Bond Standard-DM 1,047.54 Apr 23, 2019 -0.00 1,057.70 Jan 14, 2019 1,044.83 Sep 25, 2018
Kotak Corporate Bond Standard-G 2,478.17 Apr 23, 2019 -0.00 2,478.18 Apr 22, 2019 2,289.62 Apr 23, 2018
L&T Triple Ace Bond Direct-DH 17.58 Apr 23, 2019 0.05 18.04 Mar 20, 2019 16.97 Oct 04, 2018
L&T Triple Ace Bond Direct-DQ 10.99 Apr 23, 2019 0.05 11.22 Dec 26, 2018 10.72 Oct 04, 2018
L&T Triple Ace Bond Direct-DY 10.63 Apr 23, 2019 0.05 11.19 Mar 20, 2019 10.63 Apr 22, 2019
L&T Triple Ace Bond Direct-G 47.89 Apr 23, 2019 0.05 48.52 Apr 02, 2019 44.53 May 17, 2018
L&T Triple Ace Bond-DH 15.19 Apr 23, 2019 0.05 15.60 Mar 20, 2019 14.69 Oct 04, 2018
L&T Triple Ace Bond-DQ 10.74 Apr 23, 2019 0.05 10.99 Dec 26, 2018 10.50 Oct 04, 2018
L&T Triple Ace Bond-DY 10.63 Apr 23, 2019 0.05 11.19 Mar 20, 2019 10.42 May 17, 2018
L&T Triple Ace Bond-G 45.91 Apr 23, 2019 0.05 46.52 Apr 02, 2019 42.80 May 17, 2018
Principal Corporate Bond Direct-DM (Erstwhile Principal Debt Savings Fund) 31.78 Apr 23, 2019 0.00 32.10 Jan 17, 2019 31.76 Feb 18, 2019
Principal Corporate Bond Direct-G (Erstwhile Principal Debt Savings Fund) 33.07 Apr 23, 2019 0.00 33.12 Apr 02, 2019 30.65 May 17, 2018
Principal Corporate Bond-DM (Erstwhile Principal Debt Savings Fund) 10.26 Apr 23, 2019 0.00 10.36 Jan 17, 2019 10.16 May 17, 2018
Principal Corporate Bond-DQ (Erstwhile Principal Debt Savings Fund) 12.20 Apr 23, 2019 0.00 12.39 Mar 15, 2019 11.94 May 17, 2018
Principal Corporate Bond-G (Erstwhile Principal Debt Savings Fund) 31.31 Apr 23, 2019 0.00 31.36 Apr 02, 2019 29.25 May 17, 2018
Reliance Prime Debt Direct-D (Erstwhile Reliance Medium Term) 12.77 Apr 23, 2019 0.00 12.77 Apr 23, 2019 11.80 May 17, 2018
Reliance Prime Debt Direct-DD (Erstwhile Reliance Medium Term) 17.10 Apr 23, 2019 0.00 17.10 Mar 31, 2019 17.05 May 17, 2018
Reliance Prime Debt Direct-DM (Erstwhile Reliance Medium Term) 11.44 Apr 23, 2019 0.00 11.51 Apr 22, 2019 11.24 May 17, 2018
Reliance Prime Debt Direct-DQ (Erstwhile Reliance Medium Term) 11.82 Apr 23, 2019 0.00 11.94 Mar 20, 2019 11.60 Sep 25, 2018
Reliance Prime Debt Direct-DW (Erstwhile Reliance Medium Term) 17.10 Apr 23, 2019 0.00 17.14 Mar 31, 2019 17.05 May 17, 2018
Reliance Prime Debt Direct-G (Erstwhile Reliance Medium Term) 40.30 Apr 23, 2019 0.00 40.30 Apr 23, 2019 37.23 May 17, 2018
Reliance Prime Debt-D (Erstwhile Reliance Medium Term) 12.59 Apr 23, 2019 -0.00 12.59 Apr 22, 2019 11.68 May 17, 2018
Reliance Prime Debt-DD (Erstwhile Reliance Medium Term) 17.10 Apr 23, 2019 -0.00 17.10 Mar 31, 2019 17.04 May 17, 2018
Reliance Prime Debt-DM (Erstwhile Reliance Medium Term) 11.34 Apr 23, 2019 -0.00 11.41 Apr 22, 2019 11.16 May 17, 2018
Reliance Prime Debt-DQ (Erstwhile Reliance Medium Term) 11.71 Apr 23, 2019 -0.00 11.83 Mar 20, 2019 11.51 Sep 25, 2018
Reliance Prime Debt-DW (Erstwhile Reliance Medium Term) 17.10 Apr 23, 2019 -0.00 17.14 Mar 31, 2019 17.04 May 17, 2018
Reliance Prime Debt-G (Erstwhile Reliance Medium Term) 39.31 Apr 23, 2019 -0.00 39.31 Apr 22, 2019 36.44 May 17, 2018
SBI Corporate Bond Fund Direct-DM 10.17 Apr 23, 2019 -0.01 10.23 Apr 02, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-DQ 10.22 Apr 23, 2019 -0.01 10.28 Apr 02, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-G 10.22 Apr 23, 2019 -0.01 10.28 Apr 02, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DM 10.16 Apr 23, 2019 -0.01 10.22 Apr 02, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DQ 10.21 Apr 23, 2019 -0.01 10.27 Apr 02, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-G 10.21 Apr 23, 2019 -0.01 10.27 Apr 02, 2019 10.04 Feb 08, 2019
Sundaram Corporate Bond Direct-DM (Erstwhile Sundaram Flexible Income Reg) 12.79 Apr 23, 2019 -0.04 12.89 Apr 02, 2019 11.90 Jun 07, 2018
Sundaram Corporate Bond Direct-DQ (Erstwhile Sundaram Flexible Income Reg) 14.86 Apr 23, 2019 -0.04 15.01 Mar 25, 2019 14.15 Sep 26, 2018
Sundaram Corporate Bond Direct-DY (Erstwhile Sundaram Flexible Income Reg) 13.49 Apr 23, 2019 -0.04 14.09 Mar 25, 2019 12.94 Jun 07, 2018
Sundaram Corporate Bond Direct-G (Erstwhile Sundaram Flexible Income Reg) 26.48 Apr 23, 2019 -0.04 26.68 Apr 02, 2019 24.33 Jun 07, 2018
Sundaram Corporate Bond Reg-DH (Erstwhile Sundaram Flexible Income Reg) 13.64 Apr 23, 2019 -0.04 13.94 Mar 25, 2019 13.03 Sep 26, 2018
Sundaram Corporate Bond Reg-DM (Erstwhile Sundaram Flexible Income Reg) 12.30 Apr 23, 2019 -0.04 12.39 Apr 02, 2019 11.49 Jun 07, 2018
Sundaram Corporate Bond Reg-DQ (Erstwhile Sundaram Flexible Income Reg) 14.65 Apr 23, 2019 -0.04 14.80 Mar 25, 2019 13.98 Sep 26, 2018
Sundaram Corporate Bond Reg-DY (Erstwhile Sundaram Flexible Income Reg) 13.30 Apr 23, 2019 -0.04 13.90 Mar 25, 2019 12.81 Jun 07, 2018
Sundaram Corporate Bond Reg-G (Erstwhile Sundaram Flexible Income Reg) 25.97 Apr 23, 2019 -0.04 26.18 Apr 02, 2019 23.94 Jun 07, 2018
Tata Corporate Bond Direct-DD 972.49 Apr 23, 2019 0.01 1,008.51 Feb 11, 2019 958.18 Feb 12, 2019
Tata Corporate Bond Direct-DM 966.07 Apr 23, 2019 0.01 1,009.98 Jan 29, 2019 951.81 Feb 12, 2019
Tata Corporate Bond Direct-DW 975.69 Apr 23, 2019 0.01 1,013.75 Jun 18, 2018 961.23 Feb 12, 2019
Tata Corporate Bond Direct-G 2,357.74 Apr 23, 2019 0.01 2,445.04 Feb 11, 2019 2,323.01 Feb 12, 2019
Tata Corporate Bond Reg-DD 971.15 Apr 23, 2019 0.00 1,008.48 Jan 29, 2019 957.97 Feb 12, 2019
Tata Corporate Bond Reg-DM 964.69 Apr 23, 2019 0.00 1,008.59 Jul 27, 2018 951.56 Feb 12, 2019
Tata Corporate Bond Reg-DW 973.34 Apr 23, 2019 0.00 1,012.72 Jun 18, 2018 960.11 Feb 12, 2019
Tata Corporate Bond Reg-G 2,263.40 Apr 23, 2019 0.00 2,350.22 Jan 29, 2019 2,232.51 Feb 12, 2019
Union Corporate Bond Fund Direct-D 10.70 Apr 23, 2019 0.02 10.74 Apr 02, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Direct-G 10.70 Apr 23, 2019 0.02 10.74 Apr 02, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-D 10.67 Apr 23, 2019 0.02 10.71 Apr 02, 2019 10.02 Jun 01, 2018
Union Corporate Bond Fund Reg-G 10.67 Apr 23, 2019 0.02 10.71 Apr 02, 2019 10.02 Jun 01, 2018
UTI Corporate Bond Fund Direct-DH 10.37 Apr 23, 2019 0.02 10.52 Mar 22, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DQ 10.36 Apr 23, 2019 0.02 10.42 Mar 22, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DY 10.37 Apr 23, 2019 0.02 10.52 Mar 22, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-Flexi D 10.37 Apr 23, 2019 0.02 10.52 Mar 22, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-G 10.57 Apr 23, 2019 0.02 10.60 Apr 02, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Reg-DH 10.34 Apr 23, 2019 0.02 10.49 Mar 22, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DQ 10.34 Apr 23, 2019 0.02 10.39 Mar 22, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DY 10.34 Apr 23, 2019 0.02 10.49 Mar 22, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-Flexi D 10.34 Apr 23, 2019 0.02 10.49 Mar 22, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-G 10.54 Apr 23, 2019 0.02 10.57 Apr 02, 2019 9.93 Sep 25, 2018