Debt: Corporate Bond - 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: Corporate Bond

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Debt: Corporate Bond
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 Corporate Bond Direct-DAP (Erstwhile Aditya Birla Sun Life Short Term) 13.02 Sep 20, 2019 -0.21 13.38 Mar 20, 2019 12.39 Mar 22, 2019
Aditya Birla SL Corporate Bond Direct-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.79 Sep 20, 2019 -0.21 11.88 Sep 09, 2019 11.44 Sep 25, 2018
Aditya Birla SL Corporate Bond Direct-G (Erstwhile Aditya Birla Sun Life Short Term) 75.49 Sep 20, 2019 -0.21 75.65 Sep 19, 2019 68.06 Sep 25, 2018
Aditya Birla SL Corporate Bond-D (Erstwhile Aditya Birla Sun Life Short Term) 12.16 Sep 20, 2019 -0.21 12.51 Mar 20, 2019 11.58 Mar 22, 2019
Aditya Birla SL Corporate Bond-DM (Erstwhile Aditya Birla Sun Life Short Term) 11.73 Sep 20, 2019 -0.21 11.81 Sep 09, 2019 11.39 Sep 25, 2018
Aditya Birla SL Corporate Bond-G (Erstwhile Aditya Birla Sun Life Short Term) 74.93 Sep 20, 2019 -0.21 75.09 Sep 19, 2019 67.64 Sep 25, 2018
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-D 10.38 Sep 20, 2019 -0.33 10.42 Sep 09, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-G 10.38 Sep 20, 2019 -0.33 10.42 Sep 09, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-D 10.30 Sep 20, 2019 -0.34 10.35 Sep 09, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-G 10.30 Sep 20, 2019 -0.34 10.35 Sep 09, 2019 10.01 Mar 12, 2019
Axis Corporate Debt Direct-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.70 Sep 20, 2019 -0.36 11.76 May 31, 2019 10.88 Sep 25, 2018
Axis Corporate Debt Direct-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 10.02 Sep 20, 2019 -0.36 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 10.02 Sep 20, 2019 -0.36 10.18 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 10.00 Sep 20, 2019 -0.36 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Direct-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.70 Sep 20, 2019 -0.36 11.77 Jun 03, 2019 10.88 Sep 25, 2018
Axis Corporate Debt Reg-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.49 Sep 20, 2019 -0.36 11.58 May 31, 2019 10.77 Sep 25, 2018
Axis Corporate Debt Reg-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 9.99 Sep 20, 2019 -0.36 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 9.99 Sep 20, 2019 -0.36 10.17 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 9.99 Sep 20, 2019 -0.36 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Reg-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.49 Sep 20, 2019 -0.36 11.58 May 31, 2019 10.77 Sep 25, 2018
BNP Paribas Corporate Bond Direct-DM 9.61 Sep 20, 2019 -0.29 10.13 Mar 27, 2019 8.94 Jun 10, 2019
BNP Paribas Corporate Bond Direct-DQ 9.83 Sep 20, 2019 -0.29 10.53 Mar 27, 2019 9.15 Jun 10, 2019
BNP Paribas Corporate Bond Direct-DY 9.70 Sep 20, 2019 -0.29 10.78 Mar 27, 2019 9.02 Jun 10, 2019
BNP Paribas Corporate Bond Direct-G 20.03 Sep 20, 2019 -0.29 20.89 Apr 02, 2019 18.63 Jun 10, 2019
BNP Paribas Corporate Bond-DM 9.59 Sep 20, 2019 -0.29 10.13 Mar 27, 2019 8.94 Jun 10, 2019
BNP Paribas Corporate Bond-DQ 9.64 Sep 20, 2019 -0.29 10.33 Mar 27, 2019 8.98 Jun 10, 2019
BNP Paribas Corporate Bond-DY 9.64 Sep 20, 2019 -0.29 10.70 Mar 27, 2019 8.98 Jun 10, 2019
BNP Paribas Corporate Bond-G 19.31 Sep 20, 2019 -0.29 20.19 Apr 02, 2019 17.98 Jun 10, 2019
Canara Robeco Corporate Bond Direct-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.90 Sep 20, 2019 -0.37 11.94 Sep 19, 2019 11.27 Nov 30, 2018
Canara Robeco Corporate Bond Direct-G (Erstwhile Canara Robeco Medium Term Opportunities) 16.00 Sep 20, 2019 -0.37 16.05 Sep 19, 2019 14.37 Sep 25, 2018
Canara Robeco Corporate Bond Reg-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.48 Sep 20, 2019 -0.37 11.52 Sep 09, 2019 10.95 Nov 30, 2018
Canara Robeco Corporate Bond Reg-G (Erstwhile Canara Robeco Medium Term Opportunities) 15.50 Sep 20, 2019 -0.37 15.56 Sep 09, 2019 14.02 Sep 25, 2018
DSP Corporate Bond Fund Direct-D 11.29 Sep 20, 2019 -0.30 11.32 Sep 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DM 10.36 Sep 20, 2019 -0.30 10.50 Aug 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DQ 10.64 Sep 20, 2019 -0.30 10.68 Sep 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-G 11.29 Sep 20, 2019 -0.30 11.32 Sep 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-D 11.26 Sep 20, 2019 -0.30 11.29 Sep 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DM 10.35 Sep 20, 2019 -0.30 10.49 Aug 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DQ 10.63 Sep 20, 2019 -0.30 10.66 Sep 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-G 11.26 Sep 20, 2019 -0.30 11.29 Sep 19, 2019 9.99 Sep 25, 2018
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.05 Sep 20, 2019 -0.25 14.70 Jun 03, 2019 12.69 Jun 10, 2019
Edelweiss Corporate Bond Direct-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.04 Sep 20, 2019 -0.25 14.69 Jun 03, 2019 12.68 Jun 10, 2019
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 13.05 Sep 20, 2019 -0.25 14.70 Jun 03, 2019 12.69 Jun 10, 2019
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.73 Sep 20, 2019 -0.25 14.36 Apr 02, 2019 12.39 Jun 10, 2019
Edelweiss Corporate Bond Reg-DF (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.71 Sep 20, 2019 -0.25 14.36 Apr 02, 2019 12.37 Jun 10, 2019
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 9.30 Sep 20, 2019 -0.25 10.67 Feb 25, 2019 9.06 Jun 10, 2019
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 10.03 Sep 20, 2019 -0.25 11.31 Apr 02, 2019 9.76 Jun 10, 2019
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.73 Sep 20, 2019 -0.25 14.35 Apr 02, 2019 12.39 Jun 10, 2019
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.73 Sep 20, 2019 -0.25 14.35 Apr 02, 2019 12.39 Jun 10, 2019
Franklin India Corporate Debt A-DH (Erstwhile Franklin India Income Builder) 14.26 Sep 20, 2019 -0.43 14.39 Sep 04, 2019 13.42 Sep 25, 2018
Franklin India Corporate Debt A-DM (Erstwhile Franklin India Income Builder) 15.99 Sep 20, 2019 -0.43 16.21 Aug 23, 2019 15.51 Sep 25, 2018
Franklin India Corporate Debt A-DQ (Erstwhile Franklin India Income Builder) 13.52 Sep 20, 2019 -0.43 13.70 Jun 20, 2019 13.01 Sep 25, 2018
Franklin India Corporate Debt A-DY (Erstwhile Franklin India Income Builder) 17.81 Sep 20, 2019 -0.43 18.49 Mar 22, 2019 17.17 Mar 25, 2019
Franklin India Corporate Debt A-G (Erstwhile Franklin India Income Builder) 68.40 Sep 20, 2019 -0.43 69.05 Sep 04, 2019 61.91 Sep 25, 2018
Franklin India Corporate Debt Direct-DH (Erstwhile Franklin India Income Builder) 15.48 Sep 20, 2019 -0.43 15.62 Sep 16, 2019 14.45 Sep 25, 2018
Franklin India Corporate Debt Direct-DM (Erstwhile Franklin India Income Builder) 17.05 Sep 20, 2019 -0.43 17.27 Aug 23, 2019 16.38 Sep 25, 2018
Franklin India Corporate Debt Direct-DQ (Erstwhile Franklin India Income Builder) 14.44 Sep 20, 2019 -0.43 14.59 Jun 20, 2019 13.77 Sep 25, 2018
Franklin India Corporate Debt Direct-DY (Erstwhile Franklin India Income Builder) 19.03 Sep 20, 2019 -0.43 19.62 Mar 22, 2019 18.29 Mar 25, 2019
Franklin India Corporate Debt Direct-G (Erstwhile Franklin India Income Builder) 71.76 Sep 20, 2019 -0.43 72.42 Sep 16, 2019 64.59 Sep 25, 2018
HDFC Corporate Bond Direct-D (Erstwhile HDFC Medium Term Opportunities) 15.07 Sep 20, 2019 -0.44 15.14 Sep 09, 2019 13.50 Sep 25, 2018
HDFC Corporate Bond Direct-DQ (Erstwhile HDFC Medium Term Opportunities) 10.40 Sep 20, 2019 -0.44 10.45 Sep 09, 2019 10.06 Dec 28, 2018
HDFC Corporate Bond Direct-G (Erstwhile HDFC Medium Term Opportunities) 21.96 Sep 20, 2019 -0.44 22.06 Sep 09, 2019 19.67 Sep 25, 2018
HDFC Corporate Bond-D (Erstwhile HDFC Medium Term Opportunities) 14.84 Sep 20, 2019 -0.44 14.91 Sep 09, 2019 13.30 Sep 25, 2018
HDFC Corporate Bond-DQ (Erstwhile HDFC Medium Term Opportunities) 10.50 Sep 20, 2019 -0.44 10.55 Sep 09, 2019 10.17 Dec 28, 2018
HDFC Corporate Bond-G (Erstwhile HDFC Medium Term Opportunities) 21.81 Sep 20, 2019 -0.44 21.92 Sep 09, 2019 19.56 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.08 Sep 20, 2019 -0.26 10.11 Mar 31, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DF (Erstwhile ICICI Prudential Ultra Short Term ) 12.04 Sep 20, 2019 -0.26 12.14 Jul 12, 2019 11.55 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DH (Erstwhile ICICI Prudential Ultra Short Term ) 12.78 Sep 20, 2019 -0.26 13.41 Aug 08, 2019 12.68 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.25 Sep 20, 2019 -0.26 10.35 Jul 29, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 14.34 Sep 20, 2019 -0.26 14.38 Sep 19, 2019 12.98 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.20 Sep 20, 2019 -0.26 10.26 Jul 05, 2019 10.19 Sep 25, 2018
ICICI Pru Corporate Bond Direct-G (Erstwhile ICICI Prudential Ultra Short Term ) 20.56 Sep 20, 2019 -0.26 20.61 Sep 19, 2019 18.61 Sep 25, 2018
ICICI Pru Corporate Bond-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.15 Sep 20, 2019 -0.26 10.18 Sep 19, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond-DF (Erstwhile ICICI Prudential Ultra Short Term ) 10.21 Sep 20, 2019 -0.26 10.32 Jul 12, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond-DH (Erstwhile ICICI Prudential Ultra Short Term ) 12.56 Sep 20, 2019 -0.26 13.16 Aug 08, 2019 12.47 Sep 25, 2018
ICICI Pru Corporate Bond-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.31 Sep 20, 2019 -0.26 10.41 Jul 29, 2019 10.26 Sep 25, 2018
ICICI Pru Corporate Bond-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 10.98 Sep 20, 2019 -0.26 11.01 Sep 19, 2019 10.64 Sep 26, 2018
ICICI Pru Corporate Bond-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.29 Sep 20, 2019 -0.26 10.34 Jul 05, 2019 10.28 Sep 25, 2018
ICICI Pru Corporate Bond-G (Erstwhile ICICI Prudential Ultra Short Term ) 19.94 Sep 20, 2019 -0.26 19.99 Sep 19, 2019 18.10 Sep 25, 2018
IDFC Corporate Bond Direct-D 12.72 Sep 20, 2019 -0.06 12.73 Sep 19, 2019 11.55 Sep 25, 2018
IDFC Corporate Bond Direct-DM 10.28 Sep 20, 2019 -0.06 10.35 Nov 29, 2018 10.20 Sep 25, 2018
IDFC Corporate Bond Direct-DQ 10.59 Sep 20, 2019 -0.06 10.60 Sep 19, 2019 10.30 Sep 27, 2018
IDFC Corporate Bond Direct-DY 10.59 Sep 20, 2019 -0.06 10.90 Mar 27, 2019 10.15 Mar 28, 2019
IDFC Corporate Bond Direct-G 13.38 Sep 20, 2019 -0.06 13.39 Sep 19, 2019 12.15 Sep 25, 2018
IDFC Corporate Bond Reg-D 12.65 Sep 20, 2019 -0.06 12.65 Sep 19, 2019 11.52 Sep 25, 2018
IDFC Corporate Bond Reg-DH 11.11 Sep 20, 2019 -0.06 11.20 Mar 27, 2019 10.63 Sep 25, 2018
IDFC Corporate Bond Reg-DM 10.55 Sep 20, 2019 -0.06 10.63 Nov 29, 2018 10.47 Sep 25, 2018
IDFC Corporate Bond Reg-DQ 10.74 Sep 20, 2019 -0.06 10.75 Sep 19, 2019 10.45 Sep 27, 2018
IDFC Corporate Bond Reg-DY 10.63 Sep 20, 2019 -0.06 10.92 Mar 27, 2019 10.21 Mar 28, 2019
IDFC Corporate Bond Reg-G 13.23 Sep 20, 2019 -0.06 13.24 Sep 19, 2019 12.05 Sep 25, 2018
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,301.72 Sep 20, 2019 -0.30 2,308.56 Sep 19, 2019 2,042.46 Sep 25, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,259.13 Sep 20, 2019 -0.30 1,275.53 Mar 27, 2019 1,243.89 Sep 25, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,121.44 Sep 20, 2019 -0.30 1,147.14 Sep 13, 2019 1,087.81 Sep 25, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 1,301.54 Sep 20, 2019 -0.30 2,173.76 Mar 14, 2019 1,228.98 Mar 15, 2019
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,301.55 Sep 20, 2019 -0.30 2,308.40 Sep 19, 2019 2,042.56 Sep 25, 2018
Invesco India Corporate Bond-Discretionary D (Erstwhile Invesco India Active Income) 2,302.34 Sep 20, 2019 -0.30 2,309.21 Sep 19, 2019 2,134.13 Jan 16, 2019
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,512.27 Sep 20, 2019 -0.30 1,592.89 Aug 28, 2019 1,440.89 Sep 25, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,120.15 Sep 20, 2019 -0.30 1,144.64 Sep 13, 2019 1,083.49 Sep 25, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,931.58 Sep 20, 2019 -0.30 1,937.35 Sep 19, 2019 1,722.64 Sep 25, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 2,196.29 Sep 20, 2019 -0.30 2,202.85 Sep 19, 2019 1,958.71 Sep 25, 2018
Kotak Corporate Bond Direct-DM 1,099.38 Sep 20, 2019 -0.17 1,113.42 Jun 06, 2019 1,098.29 Sep 25, 2018
Kotak Corporate Bond Direct-G 2,645.19 Sep 20, 2019 -0.17 2,649.69 Sep 19, 2019 2,391.57 Sep 25, 2018
Kotak Corporate Bond Standard-DM 1,045.92 Sep 20, 2019 -0.17 1,059.15 Jun 06, 2019 1,044.83 Sep 25, 2018
Kotak Corporate Bond Standard-G 2,582.67 Sep 20, 2019 -0.17 2,587.08 Sep 19, 2019 2,341.34 Sep 25, 2018
L&T Triple Ace Bond Direct-DH 18.95 Sep 20, 2019 -0.92 19.17 Sep 09, 2019 16.97 Oct 04, 2018
L&T Triple Ace Bond Direct-DQ 11.63 Sep 20, 2019 -0.92 11.77 Sep 09, 2019 10.72 Oct 04, 2018
L&T Triple Ace Bond Direct-DY 11.44 Sep 20, 2019 -0.92 11.58 Sep 09, 2019 10.63 Apr 22, 2019
L&T Triple Ace Bond Direct-G 51.61 Sep 20, 2019 -0.92 52.22 Sep 09, 2019 45.02 Sep 25, 2018
L&T Triple Ace Bond-DH 16.34 Sep 20, 2019 -0.92 16.54 Sep 09, 2019 14.69 Oct 04, 2018
L&T Triple Ace Bond-DQ 11.35 Sep 20, 2019 -0.92 11.49 Sep 09, 2019 10.50 Oct 04, 2018
L&T Triple Ace Bond-DY 11.44 Sep 20, 2019 -0.92 11.57 Sep 09, 2019 10.52 Sep 25, 2018
L&T Triple Ace Bond-G 49.40 Sep 20, 2019 -0.92 50.00 Sep 09, 2019 43.23 Sep 25, 2018
PGIM India Premier Bond Direct-DM 14.85 Sep 20, 2019 -0.59 14.96 Aug 27, 2019 14.54 Apr 26, 2019
PGIM India Premier Bond Direct-DQ 13.02 Sep 20, 2019 -0.59 13.10 Sep 19, 2019 12.60 Dec 28, 2018
PGIM India Premier Bond Direct-DY 11.95 Sep 20, 2019 -0.59 12.37 Mar 22, 2019 11.38 Mar 26, 2019
PGIM India Premier Bond Direct-G 32.02 Sep 20, 2019 -0.59 32.20 Sep 19, 2019 29.22 Sep 25, 2018
PGIM India Premier Bond-DM 13.02 Sep 20, 2019 -0.59 13.12 Aug 27, 2019 12.77 Apr 26, 2019
PGIM India Premier Bond-DQ 11.70 Sep 20, 2019 -0.59 11.77 Sep 19, 2019 11.38 Dec 28, 2018
PGIM India Premier Bond-DY 10.65 Sep 20, 2019 -0.59 11.08 Mar 22, 2019 10.18 Mar 26, 2019
PGIM India Premier Bond-G 29.98 Sep 20, 2019 -0.59 30.15 Sep 19, 2019 27.62 Sep 25, 2018
Reliance Prime Debt Direct-D (Erstwhile Reliance Medium Term) 13.15 Sep 20, 2019 -0.20 13.19 Sep 18, 2019 12.06 Sep 25, 2018
Reliance Prime Debt Direct-DD (Erstwhile Reliance Medium Term) 17.05 Sep 20, 2019 -0.20 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt Direct-DM (Erstwhile Reliance Medium Term) 11.56 Sep 20, 2019 -0.20 11.59 Sep 18, 2019 11.28 Sep 25, 2018
Reliance Prime Debt Direct-DQ (Erstwhile Reliance Medium Term) 12.04 Sep 20, 2019 -0.20 12.07 Sep 18, 2019 11.60 Sep 25, 2018
Reliance Prime Debt Direct-DW (Erstwhile Reliance Medium Term) 17.06 Sep 20, 2019 -0.20 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt Direct-G (Erstwhile Reliance Medium Term) 41.51 Sep 20, 2019 -0.20 41.62 Sep 18, 2019 38.07 Sep 25, 2018
Reliance Prime Debt-D (Erstwhile Reliance Medium Term) 12.95 Sep 20, 2019 -0.20 12.99 Sep 18, 2019 11.92 Sep 25, 2018
Reliance Prime Debt-DD (Erstwhile Reliance Medium Term) 17.05 Sep 20, 2019 -0.20 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt-DM (Erstwhile Reliance Medium Term) 11.46 Sep 20, 2019 -0.20 11.49 Sep 18, 2019 11.20 Sep 25, 2018
Reliance Prime Debt-DQ (Erstwhile Reliance Medium Term) 11.92 Sep 20, 2019 -0.20 11.96 Sep 18, 2019 11.51 Sep 25, 2018
Reliance Prime Debt-DW (Erstwhile Reliance Medium Term) 17.06 Sep 20, 2019 -0.20 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt-G (Erstwhile Reliance Medium Term) 40.42 Sep 20, 2019 -0.20 40.53 Sep 18, 2019 37.22 Sep 25, 2018
SBI Corporate Bond Fund Direct-DM 10.43 Sep 20, 2019 -0.39 10.48 Aug 27, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-DQ 10.73 Sep 20, 2019 -0.39 10.78 Sep 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-G 10.73 Sep 20, 2019 -0.39 10.78 Sep 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DM 10.39 Sep 20, 2019 -0.39 10.45 Aug 27, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DQ 10.70 Sep 20, 2019 -0.39 10.74 Sep 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-G 10.70 Sep 20, 2019 -0.39 10.74 Sep 19, 2019 10.04 Feb 08, 2019
Sundaram Corporate Bond Direct-DM (Erstwhile Sundaram Flexible Income Reg) 13.38 Sep 20, 2019 -0.42 13.44 Sep 19, 2019 12.04 Sep 25, 2018
Sundaram Corporate Bond Direct-DQ (Erstwhile Sundaram Flexible Income Reg) 15.51 Sep 20, 2019 -0.42 15.58 Sep 19, 2019 14.15 Sep 26, 2018
Sundaram Corporate Bond Direct-DY (Erstwhile Sundaram Flexible Income Reg) 14.22 Sep 20, 2019 -0.42 14.28 Sep 19, 2019 13.14 Sep 25, 2018
Sundaram Corporate Bond Direct-G (Erstwhile Sundaram Flexible Income Reg) 27.92 Sep 20, 2019 -0.42 28.03 Sep 19, 2019 24.69 Sep 25, 2018
Sundaram Corporate Bond Reg-DH (Erstwhile Sundaram Flexible Income Reg) 14.36 Sep 20, 2019 -0.42 14.42 Sep 19, 2019 13.03 Sep 26, 2018
Sundaram Corporate Bond Reg-DM (Erstwhile Sundaram Flexible Income Reg) 12.85 Sep 20, 2019 -0.42 12.91 Sep 19, 2019 11.60 Sep 25, 2018
Sundaram Corporate Bond Reg-DQ (Erstwhile Sundaram Flexible Income Reg) 15.28 Sep 20, 2019 -0.42 15.34 Sep 19, 2019 13.98 Sep 26, 2018
Sundaram Corporate Bond Reg-DY (Erstwhile Sundaram Flexible Income Reg) 14.01 Sep 20, 2019 -0.42 14.06 Sep 19, 2019 12.98 Sep 25, 2018
Sundaram Corporate Bond Reg-G (Erstwhile Sundaram Flexible Income Reg) 27.36 Sep 20, 2019 -0.42 27.47 Sep 19, 2019 24.26 Sep 25, 2018
Tata Corporate Bond Direct-DD 599.46 Sep 20, 2019 -0.08 1,008.51 Feb 11, 2019 585.50 Jun 17, 2019
Tata Corporate Bond Direct-DM 595.51 Sep 20, 2019 -0.08 1,009.98 Jan 29, 2019 581.64 Jun 17, 2019
Tata Corporate Bond Direct-DW 601.43 Sep 20, 2019 -0.08 1,013.58 Jan 14, 2019 587.42 Jun 17, 2019
Tata Corporate Bond Direct-G 1,453.28 Sep 20, 2019 -0.08 2,445.04 Feb 11, 2019 1,419.41 Jun 17, 2019
Tata Corporate Bond Reg-DD 596.86 Sep 20, 2019 -0.08 1,008.48 Jan 29, 2019 584.16 Jun 17, 2019
Tata Corporate Bond Reg-DM 592.85 Sep 20, 2019 -0.08 1,008.02 Jan 29, 2019 580.28 Jun 17, 2019
Tata Corporate Bond Reg-DW 598.19 Sep 20, 2019 -0.08 1,012.55 Jan 14, 2019 585.50 Jun 17, 2019
Tata Corporate Bond Reg-G 1,391.03 Sep 20, 2019 -0.08 2,350.22 Jan 29, 2019 1,361.51 Jun 17, 2019
Union Corporate Bond Fund Direct-D 10.68 Sep 20, 2019 -0.34 10.81 Jun 03, 2019 10.14 Sep 25, 2018
Union Corporate Bond Fund Direct-G 10.68 Sep 20, 2019 -0.34 10.81 Jun 03, 2019 10.14 Sep 25, 2018
Union Corporate Bond Fund Reg-D 10.63 Sep 20, 2019 -0.34 10.78 Jun 03, 2019 10.13 Sep 25, 2018
Union Corporate Bond Fund Reg-G 10.63 Sep 20, 2019 -0.34 10.78 Jun 03, 2019 10.13 Sep 25, 2018
UTI Corporate Bond Fund Direct-DH 10.92 Sep 20, 2019 -0.33 10.95 Sep 18, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DQ 10.81 Sep 20, 2019 -0.33 10.85 Sep 18, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DY 10.92 Sep 20, 2019 -0.33 10.95 Sep 18, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-Flexi D 10.92 Sep 20, 2019 -0.33 10.95 Sep 18, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-G 11.13 Sep 20, 2019 -0.33 11.17 Sep 18, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Reg-DH 10.87 Sep 20, 2019 -0.33 10.91 Sep 18, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DQ 10.77 Sep 20, 2019 -0.33 10.80 Sep 18, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DY 10.87 Sep 20, 2019 -0.33 10.91 Sep 18, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-Flexi D 10.87 Sep 20, 2019 -0.33 10.91 Sep 18, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-G 11.08 Sep 20, 2019 -0.33 11.12 Sep 18, 2019 9.93 Sep 25, 2018