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

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) 12.87 Jul 19, 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) 11.80 Jul 19, 2019 0.01 11.84 Jul 12, 2019 11.44 Sep 25, 2018
Aditya Birla SL Corporate Bond Direct-G (Erstwhile Aditya Birla Sun Life Short Term) 74.63 Jul 19, 2019 0.01 74.64 Jul 16, 2019 67.61 Jul 20, 2018
Aditya Birla SL Corporate Bond-D (Erstwhile Aditya Birla Sun Life Short Term) 12.03 Jul 19, 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) 11.74 Jul 19, 2019 0.01 11.77 Jul 12, 2019 11.39 Sep 25, 2018
Aditya Birla SL Corporate Bond-G (Erstwhile Aditya Birla Sun Life Short Term) 74.10 Jul 19, 2019 0.01 74.11 Jul 16, 2019 67.21 Jul 20, 2018
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-D 10.32 Jul 19, 2019 0.04 10.32 Jul 19, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Direct-G 10.32 Jul 19, 2019 0.04 10.32 Jul 19, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-D 10.27 Jul 19, 2019 0.04 10.27 Jul 16, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-G 10.27 Jul 19, 2019 0.04 10.27 Jul 16, 2019 10.01 Mar 12, 2019
Axis Corporate Debt Direct-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.53 Jul 19, 2019 0.08 11.76 May 31, 2019 10.79 Jul 20, 2018
Axis Corporate Debt Direct-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 9.88 Jul 19, 2019 0.08 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 9.87 Jul 19, 2019 0.08 10.18 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 9.86 Jul 19, 2019 0.08 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Direct-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.53 Jul 19, 2019 0.08 11.77 Jun 03, 2019 10.79 Jul 20, 2018
Axis Corporate Debt Reg-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.34 Jul 19, 2019 0.08 11.58 May 31, 2019 10.69 Jul 20, 2018
Axis Corporate Debt Reg-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 9.86 Jul 19, 2019 0.08 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 9.86 Jul 19, 2019 0.08 10.17 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 9.85 Jul 19, 2019 0.08 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Reg-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.34 Jul 19, 2019 0.08 11.58 May 31, 2019 10.69 Jul 20, 2018
BNP Paribas Corporate Bond Direct-DM 9.48 Jul 19, 2019 -0.00 10.13 Mar 27, 2019 8.94 Jun 10, 2019
BNP Paribas Corporate Bond Direct-DQ 9.71 Jul 19, 2019 -0.00 10.53 Mar 27, 2019 9.15 Jun 10, 2019
BNP Paribas Corporate Bond Direct-DY 9.57 Jul 19, 2019 -0.00 10.78 Mar 27, 2019 9.02 Jun 10, 2019
BNP Paribas Corporate Bond Direct-G 19.77 Jul 19, 2019 -0.00 20.89 Apr 02, 2019 18.63 Jun 10, 2019
BNP Paribas Corporate Bond-DM 9.48 Jul 19, 2019 -0.00 10.13 Mar 27, 2019 8.94 Jun 10, 2019
BNP Paribas Corporate Bond-DQ 9.52 Jul 19, 2019 -0.00 10.33 Mar 27, 2019 8.98 Jun 10, 2019
BNP Paribas Corporate Bond-DY 9.52 Jul 19, 2019 -0.00 10.70 Mar 27, 2019 8.98 Jun 10, 2019
BNP Paribas Corporate Bond-G 19.07 Jul 19, 2019 -0.00 20.19 Apr 02, 2019 17.98 Jun 10, 2019
Canara Robeco Corporate Bond Direct-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.77 Jul 19, 2019 0.03 11.90 May 29, 2019 11.27 Nov 30, 2018
Canara Robeco Corporate Bond Direct-G (Erstwhile Canara Robeco Medium Term Opportunities) 15.83 Jul 19, 2019 0.03 15.83 Jul 19, 2019 14.35 Jul 20, 2018
Canara Robeco Corporate Bond Reg-D (Erstwhile Canara Robeco Medium Term Opportunities) 11.37 Jul 19, 2019 0.03 11.52 May 29, 2019 10.95 Nov 30, 2018
Canara Robeco Corporate Bond Reg-G (Erstwhile Canara Robeco Medium Term Opportunities) 15.36 Jul 19, 2019 0.03 15.36 Jul 19, 2019 14.02 Jul 20, 2018
DHFL Pramerica Premier Bond Direct-DM 14.90 Jul 19, 2019 0.02 14.91 Jul 16, 2019 14.54 Apr 26, 2019
DHFL Pramerica Premier Bond Direct-DQ 12.90 Jul 19, 2019 0.02 13.02 Jun 20, 2019 12.60 Dec 28, 2018
DHFL Pramerica Premier Bond Direct-DY 11.84 Jul 19, 2019 0.02 12.37 Mar 22, 2019 11.38 Mar 26, 2019
DHFL Pramerica Premier Bond Direct-G 31.71 Jul 19, 2019 0.02 31.73 Jul 16, 2019 29.03 Jul 20, 2018
DHFL Pramerica Premier Bond-DM 13.07 Jul 19, 2019 0.02 13.08 Jul 16, 2019 12.77 Apr 26, 2019
DHFL Pramerica Premier Bond-DQ 11.60 Jul 19, 2019 0.02 11.71 Jun 20, 2019 11.38 Dec 28, 2018
DHFL Pramerica Premier Bond-DY 10.56 Jul 19, 2019 0.02 11.08 Mar 22, 2019 10.18 Mar 26, 2019
DHFL Pramerica Premier Bond-G 29.72 Jul 19, 2019 0.02 29.74 Jul 16, 2019 27.49 Jul 20, 2018
DSP Corporate Bond Fund Direct-D 11.10 Jul 19, 2019 0.06 11.10 Jul 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DM 10.46 Jul 19, 2019 0.06 10.48 May 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-DQ 10.47 Jul 19, 2019 0.06 10.64 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Direct-G 11.10 Jul 19, 2019 0.06 11.10 Jul 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-D 11.08 Jul 19, 2019 0.06 11.08 Jul 19, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DM 10.45 Jul 19, 2019 0.06 10.47 May 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-DQ 10.46 Jul 19, 2019 0.06 10.62 Mar 28, 2019 9.99 Sep 25, 2018
DSP Corporate Bond Fund Reg-G 11.08 Jul 19, 2019 0.06 11.08 Jul 19, 2019 9.99 Sep 25, 2018
Edelweiss Corporate Bond Direct-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.96 Jul 19, 2019 0.02 14.70 Jun 03, 2019 12.69 Jun 10, 2019
Edelweiss Corporate Bond Direct-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.96 Jul 19, 2019 0.02 14.69 Jun 03, 2019 12.68 Jun 10, 2019
Edelweiss Corporate Bond Direct-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.96 Jul 19, 2019 0.02 14.70 Jun 03, 2019 12.69 Jun 10, 2019
Edelweiss Corporate Bond Reg-D (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.65 Jul 19, 2019 0.02 14.36 Apr 02, 2019 12.39 Jun 10, 2019
Edelweiss Corporate Bond Reg-DF (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.63 Jul 19, 2019 0.02 14.36 Apr 02, 2019 12.37 Jun 10, 2019
Edelweiss Corporate Bond Reg-DM (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 9.25 Jul 19, 2019 0.02 10.67 Feb 25, 2019 9.06 Jun 10, 2019
Edelweiss Corporate Bond Reg-DW (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 9.97 Jul 19, 2019 0.02 11.31 Apr 02, 2019 9.76 Jun 10, 2019
Edelweiss Corporate Bond Reg-DY (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.65 Jul 19, 2019 0.02 14.35 Apr 02, 2019 12.39 Jun 10, 2019
Edelweiss Corporate Bond Reg-G (Erstwhile Edelweiss Corporate Debt Opportunities Fund) 12.65 Jul 19, 2019 0.02 14.35 Apr 02, 2019 12.39 Jun 10, 2019
Franklin India Corporate Debt A-DH (Erstwhile Franklin India Income Builder) 14.26 Jul 19, 2019 0.02 14.27 Mar 22, 2019 13.42 Sep 25, 2018
Franklin India Corporate Debt A-DM (Erstwhile Franklin India Income Builder) 16.19 Jul 19, 2019 0.02 16.20 Jul 16, 2019 15.51 Sep 25, 2018
Franklin India Corporate Debt A-DQ (Erstwhile Franklin India Income Builder) 13.52 Jul 19, 2019 0.02 13.70 Jun 20, 2019 13.01 Sep 25, 2018
Franklin India Corporate Debt A-DY (Erstwhile Franklin India Income Builder) 17.81 Jul 19, 2019 0.02 18.49 Mar 22, 2019 17.17 Mar 25, 2019
Franklin India Corporate Debt A-G (Erstwhile Franklin India Income Builder) 68.41 Jul 19, 2019 0.02 68.46 Jul 16, 2019 61.89 Jul 20, 2018
Franklin India Corporate Debt Direct-DH (Erstwhile Franklin India Income Builder) 15.47 Jul 19, 2019 0.02 15.48 Jul 16, 2019 14.45 Sep 25, 2018
Franklin India Corporate Debt Direct-DM (Erstwhile Franklin India Income Builder) 17.24 Jul 19, 2019 0.02 17.25 Jul 16, 2019 16.38 Sep 25, 2018
Franklin India Corporate Debt Direct-DQ (Erstwhile Franklin India Income Builder) 14.43 Jul 19, 2019 0.02 14.59 Jun 20, 2019 13.77 Sep 25, 2018
Franklin India Corporate Debt Direct-DY (Erstwhile Franklin India Income Builder) 19.01 Jul 19, 2019 0.02 19.62 Mar 22, 2019 18.29 Mar 25, 2019
Franklin India Corporate Debt Direct-G (Erstwhile Franklin India Income Builder) 71.70 Jul 19, 2019 0.02 71.74 Jul 16, 2019 64.51 Jul 20, 2018
HDFC Corporate Bond Direct-D (Erstwhile HDFC Medium Term Opportunities) 14.94 Jul 19, 2019 0.05 14.94 Jul 16, 2019 13.45 Jul 20, 2018
HDFC Corporate Bond Direct-DQ (Erstwhile HDFC Medium Term Opportunities) 10.31 Jul 19, 2019 0.05 10.40 Dec 26, 2018 10.06 Dec 28, 2018
HDFC Corporate Bond Direct-G (Erstwhile HDFC Medium Term Opportunities) 21.77 Jul 19, 2019 0.05 21.77 Jul 16, 2019 19.60 Jul 20, 2018
HDFC Corporate Bond-D (Erstwhile HDFC Medium Term Opportunities) 14.71 Jul 19, 2019 0.05 14.72 Jul 16, 2019 13.26 Jul 20, 2018
HDFC Corporate Bond-DQ (Erstwhile HDFC Medium Term Opportunities) 10.42 Jul 19, 2019 0.05 10.51 Dec 26, 2018 10.17 Dec 28, 2018
HDFC Corporate Bond-G (Erstwhile HDFC Medium Term Opportunities) 21.63 Jul 19, 2019 0.05 21.64 Jul 16, 2019 19.49 Jul 20, 2018
ICICI Pru Corporate Bond Direct-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.11 Jul 19, 2019 0.02 10.11 Mar 31, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DF (Erstwhile ICICI Prudential Ultra Short Term ) 12.08 Jul 19, 2019 0.02 12.14 Jul 12, 2019 11.48 Jul 20, 2018
ICICI Pru Corporate Bond Direct-DH (Erstwhile ICICI Prudential Ultra Short Term ) 13.33 Jul 19, 2019 0.02 13.33 Jul 19, 2019 12.61 Jul 20, 2018
ICICI Pru Corporate Bond Direct-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.34 Jul 19, 2019 0.02 10.35 Mar 25, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond Direct-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 14.16 Jul 19, 2019 0.02 14.16 Jul 19, 2019 12.91 Jul 20, 2018
ICICI Pru Corporate Bond Direct-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.23 Jul 19, 2019 0.02 10.26 Jul 05, 2019 10.19 Sep 25, 2018
ICICI Pru Corporate Bond Direct-G (Erstwhile ICICI Prudential Ultra Short Term ) 20.30 Jul 19, 2019 0.02 20.30 Jul 19, 2019 18.51 Jul 20, 2018
ICICI Pru Corporate Bond-DD (Erstwhile ICICI Prudential Ultra Short Term ) 10.16 Jul 19, 2019 0.02 10.17 Jul 16, 2019 10.08 Sep 25, 2018
ICICI Pru Corporate Bond-DF (Erstwhile ICICI Prudential Ultra Short Term ) 10.24 Jul 19, 2019 0.02 10.32 Jul 12, 2019 10.20 Sep 25, 2018
ICICI Pru Corporate Bond-DH (Erstwhile ICICI Prudential Ultra Short Term ) 13.08 Jul 19, 2019 0.02 13.08 Jul 19, 2019 12.40 Jul 20, 2018
ICICI Pru Corporate Bond-DM (Erstwhile ICICI Prudential Ultra Short Term ) 10.40 Jul 19, 2019 0.02 10.40 Mar 25, 2019 10.26 Sep 25, 2018
ICICI Pru Corporate Bond-DQ (Erstwhile ICICI Prudential Ultra Short Term ) 10.85 Jul 19, 2019 0.02 10.97 Jun 20, 2019 10.64 Sep 26, 2018
ICICI Pru Corporate Bond-DW (Erstwhile ICICI Prudential Ultra Short Term ) 10.32 Jul 19, 2019 0.02 10.34 Jul 05, 2019 10.28 Sep 25, 2018
ICICI Pru Corporate Bond-G (Erstwhile ICICI Prudential Ultra Short Term ) 19.70 Jul 19, 2019 0.02 19.70 Jul 19, 2019 18.01 Jul 20, 2018
IDFC Corporate Bond Direct-D 12.54 Jul 19, 2019 0.00 12.54 Jul 19, 2019 11.51 Jul 20, 2018
IDFC Corporate Bond Direct-DM 10.32 Jul 19, 2019 0.00 10.35 Nov 29, 2018 10.20 Sep 25, 2018
IDFC Corporate Bond Direct-DQ 10.44 Jul 19, 2019 0.00 10.59 Dec 27, 2018 10.30 Sep 27, 2018
IDFC Corporate Bond Direct-DY 10.44 Jul 19, 2019 0.00 10.90 Mar 27, 2019 10.15 Mar 28, 2019
IDFC Corporate Bond Direct-G 13.19 Jul 19, 2019 0.00 13.19 Jul 19, 2019 12.10 Jul 20, 2018
IDFC Corporate Bond Reg-D 12.47 Jul 19, 2019 0.00 12.47 Jul 19, 2019 11.48 Jul 20, 2018
IDFC Corporate Bond Reg-DH 10.96 Jul 19, 2019 0.00 11.20 Mar 27, 2019 10.63 Sep 25, 2018
IDFC Corporate Bond Reg-DM 10.59 Jul 19, 2019 0.00 10.63 Nov 29, 2018 10.47 Sep 25, 2018
IDFC Corporate Bond Reg-DQ 10.59 Jul 19, 2019 0.00 10.73 Dec 27, 2018 10.45 Sep 27, 2018
IDFC Corporate Bond Reg-DY 10.48 Jul 19, 2019 0.00 10.92 Mar 27, 2019 10.21 Mar 28, 2019
IDFC Corporate Bond Reg-G 13.05 Jul 19, 2019 0.00 13.05 Jul 19, 2019 12.01 Jul 20, 2018
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,261.31 Jul 19, 2019 0.06 2,261.31 Jul 19, 2019 2,042.46 Sep 25, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,272.66 Jul 19, 2019 0.06 1,275.53 Mar 27, 2019 1,243.89 Sep 25, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,125.05 Jul 19, 2019 0.06 1,134.52 Mar 14, 2019 1,087.81 Sep 25, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 1,278.67 Jul 19, 2019 0.06 2,173.76 Mar 14, 2019 1,228.98 Mar 15, 2019
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,261.23 Jul 19, 2019 0.06 2,261.23 Jul 19, 2019 2,042.56 Sep 25, 2018
Invesco India Corporate Bond-Discretionary D (Erstwhile Invesco India Active Income) 2,262.90 Jul 19, 2019 0.06 2,262.90 Jul 19, 2019 2,134.13 Jan 16, 2019
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,588.44 Jul 19, 2019 0.06 1,588.44 Jul 19, 2019 1,440.89 Sep 25, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,123.28 Jul 19, 2019 0.06 1,131.72 Mar 14, 2019 1,083.49 Sep 25, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,899.04 Jul 19, 2019 0.06 1,899.04 Jul 19, 2019 1,722.64 Sep 25, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 2,159.29 Jul 19, 2019 0.06 2,159.29 Jul 19, 2019 1,958.71 Sep 25, 2018
Kotak Corporate Bond Direct-DM 1,103.21 Jul 19, 2019 0.03 1,113.42 Jun 06, 2019 1,098.29 Sep 25, 2018
Kotak Corporate Bond Direct-G 2,604.84 Jul 19, 2019 0.03 2,604.84 Jul 19, 2019 2,376.72 Jul 20, 2018
Kotak Corporate Bond Standard-DM 1,049.58 Jul 19, 2019 0.03 1,059.15 Jun 06, 2019 1,044.83 Sep 25, 2018
Kotak Corporate Bond Standard-G 2,544.45 Jul 19, 2019 0.03 2,544.45 Jul 19, 2019 2,328.09 Jul 20, 2018
L&T Triple Ace Bond Direct-DH 19.03 Jul 19, 2019 0.07 19.06 Jul 16, 2019 16.97 Oct 04, 2018
L&T Triple Ace Bond Direct-DQ 11.68 Jul 19, 2019 0.07 11.70 Jul 16, 2019 10.72 Oct 04, 2018
L&T Triple Ace Bond Direct-G 51.82 Jul 19, 2019 0.07 51.91 Jul 16, 2019 44.98 Sep 12, 2018
L&T Triple Ace Bond-DH 16.42 Jul 19, 2019 0.07 16.45 Jul 16, 2019 14.69 Oct 04, 2018
L&T Triple Ace Bond-DQ 11.40 Jul 19, 2019 0.07 11.42 Jul 16, 2019 10.50 Oct 04, 2018
L&T Triple Ace Bond-DY 11.49 Jul 19, 2019 0.07 11.51 Jul 16, 2019 10.51 Sep 12, 2018
L&T Triple Ace Bond-G 49.64 Jul 19, 2019 0.07 49.72 Jul 16, 2019 43.19 Sep 12, 2018
Reliance Prime Debt Direct-D (Erstwhile Reliance Medium Term) 12.97 Jul 19, 2019 0.03 12.97 Jul 19, 2019 11.99 Jul 20, 2018
Reliance Prime Debt Direct-DD (Erstwhile Reliance Medium Term) 17.10 Jul 19, 2019 0.03 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt Direct-DM (Erstwhile Reliance Medium Term) 11.58 Jul 19, 2019 0.03 11.58 Jul 19, 2019 11.28 Sep 25, 2018
Reliance Prime Debt Direct-DQ (Erstwhile Reliance Medium Term) 11.88 Jul 19, 2019 0.03 11.95 Jun 03, 2019 11.60 Sep 25, 2018
Reliance Prime Debt Direct-DW (Erstwhile Reliance Medium Term) 17.13 Jul 19, 2019 0.03 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt Direct-G (Erstwhile Reliance Medium Term) 40.94 Jul 19, 2019 0.03 40.94 Jul 19, 2019 37.83 Jul 20, 2018
Reliance Prime Debt-D (Erstwhile Reliance Medium Term) 12.78 Jul 19, 2019 0.03 12.78 Jul 19, 2019 11.86 Jul 20, 2018
Reliance Prime Debt-DD (Erstwhile Reliance Medium Term) 17.10 Jul 19, 2019 0.03 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Reliance Prime Debt-DM (Erstwhile Reliance Medium Term) 11.47 Jul 19, 2019 0.03 11.47 Jul 19, 2019 11.20 Sep 25, 2018
Reliance Prime Debt-DQ (Erstwhile Reliance Medium Term) 11.77 Jul 19, 2019 0.03 11.84 Jun 03, 2019 11.51 Sep 25, 2018
Reliance Prime Debt-DW (Erstwhile Reliance Medium Term) 17.13 Jul 19, 2019 0.03 17.17 May 27, 2019 16.98 Jun 10, 2019
Reliance Prime Debt-G (Erstwhile Reliance Medium Term) 39.90 Jul 19, 2019 0.03 39.90 Jul 19, 2019 37.01 Jul 20, 2018
SBI Corporate Bond Fund Direct-DM 10.39 Jul 19, 2019 0.07 10.39 Jul 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-DQ 10.59 Jul 19, 2019 0.07 10.59 Jul 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Direct-G 10.59 Jul 19, 2019 0.07 10.59 Jul 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DM 10.36 Jul 19, 2019 0.07 10.36 Jul 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-DQ 10.57 Jul 19, 2019 0.07 10.57 Jul 19, 2019 10.04 Feb 08, 2019
SBI Corporate Bond Fund Reg-G 10.57 Jul 19, 2019 0.07 10.57 Jul 19, 2019 10.04 Feb 08, 2019
Sundaram Corporate Bond Direct-DM (Erstwhile Sundaram Flexible Income Reg) 13.22 Jul 19, 2019 0.05 13.22 Jul 19, 2019 12.04 Sep 25, 2018
Sundaram Corporate Bond Direct-DQ (Erstwhile Sundaram Flexible Income Reg) 15.28 Jul 19, 2019 0.05 15.28 Jul 19, 2019 14.15 Sep 26, 2018
Sundaram Corporate Bond Direct-DY (Erstwhile Sundaram Flexible Income Reg) 14.00 Jul 19, 2019 0.05 14.09 Mar 25, 2019 13.14 Sep 25, 2018
Sundaram Corporate Bond Direct-G (Erstwhile Sundaram Flexible Income Reg) 27.49 Jul 19, 2019 0.05 27.49 Jul 19, 2019 24.69 Sep 25, 2018
Sundaram Corporate Bond Reg-DH (Erstwhile Sundaram Flexible Income Reg) 14.15 Jul 19, 2019 0.05 14.15 Jul 19, 2019 13.03 Sep 26, 2018
Sundaram Corporate Bond Reg-DM (Erstwhile Sundaram Flexible Income Reg) 12.70 Jul 19, 2019 0.05 12.70 Jul 19, 2019 11.60 Sep 25, 2018
Sundaram Corporate Bond Reg-DQ (Erstwhile Sundaram Flexible Income Reg) 15.05 Jul 19, 2019 0.05 15.05 Jul 19, 2019 13.98 Sep 26, 2018
Sundaram Corporate Bond Reg-DY (Erstwhile Sundaram Flexible Income Reg) 13.80 Jul 19, 2019 0.05 13.90 Mar 25, 2019 12.98 Sep 25, 2018
Sundaram Corporate Bond Reg-G (Erstwhile Sundaram Flexible Income Reg) 26.95 Jul 19, 2019 0.05 26.95 Jul 19, 2019 24.26 Sep 25, 2018
Tata Corporate Bond Direct-DD 591.04 Jul 19, 2019 0.01 1,008.51 Feb 11, 2019 585.50 Jun 17, 2019
Tata Corporate Bond Direct-DM 587.14 Jul 19, 2019 0.01 1,009.98 Jan 29, 2019 581.64 Jun 17, 2019
Tata Corporate Bond Direct-DW 592.98 Jul 19, 2019 0.01 1,013.58 Jan 14, 2019 587.42 Jun 17, 2019
Tata Corporate Bond Direct-G 1,432.85 Jul 19, 2019 0.01 2,445.04 Feb 11, 2019 1,419.41 Jun 17, 2019
Tata Corporate Bond Reg-DD 589.32 Jul 19, 2019 0.01 1,008.48 Jan 29, 2019 584.16 Jun 17, 2019
Tata Corporate Bond Reg-DM 585.40 Jul 19, 2019 0.01 1,008.59 Jul 27, 2018 580.28 Jun 17, 2019
Tata Corporate Bond Reg-DW 590.68 Jul 19, 2019 0.01 1,012.55 Jan 14, 2019 585.50 Jun 17, 2019
Tata Corporate Bond Reg-G 1,373.56 Jul 19, 2019 0.01 2,350.22 Jan 29, 2019 1,361.51 Jun 17, 2019
Union Corporate Bond Fund Direct-D 10.46 Jul 19, 2019 0.06 10.81 Jun 03, 2019 10.14 Jul 20, 2018
Union Corporate Bond Fund Direct-G 10.46 Jul 19, 2019 0.06 10.81 Jun 03, 2019 10.14 Jul 20, 2018
Union Corporate Bond Fund Reg-D 10.42 Jul 19, 2019 0.06 10.78 Jun 03, 2019 10.13 Sep 25, 2018
Union Corporate Bond Fund Reg-G 10.42 Jul 19, 2019 0.06 10.78 Jun 03, 2019 10.13 Sep 25, 2018
UTI Corporate Bond Fund Direct-DH 10.85 Jul 19, 2019 0.06 10.85 Jul 16, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DQ 10.75 Jul 19, 2019 0.06 10.75 Jul 16, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DY 10.85 Jul 19, 2019 0.06 10.85 Jul 16, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-Flexi D 10.85 Jul 19, 2019 0.06 10.85 Jul 16, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-G 11.06 Jul 19, 2019 0.06 11.06 Jul 16, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Reg-DH 10.81 Jul 19, 2019 0.06 10.81 Jul 16, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DQ 10.71 Jul 19, 2019 0.06 10.71 Jul 16, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DY 10.81 Jul 19, 2019 0.06 10.81 Jul 16, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-Flexi D 10.81 Jul 19, 2019 0.06 10.81 Jul 16, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-G 11.02 Jul 19, 2019 0.06 11.02 Jul 16, 2019 9.93 Sep 25, 2018