Mutual funds

Direct-plan, growth-option NAVs from the AMFI daily file. Last NAV update 27 Oct 2026

FundCategoryNAV1Y3Y5YExpense
Aditya Birla Sun Life Corporate Bond FundAditya Birla Sun Life Mutual FundCorporate Bond₹120.843.0%6.8%6.2%0.34%
BANDHAN Corporate Bond FundBandhan Mutual FundCorporate Bond₹21.194.7%7.0%6.0%0.36%
DSP Corporate Bond FundDSP Mutual FundCorporate Bond₹17.575.7%7.4%6.1%0.29%
ICICI Prudential Corporate Bond FundICICI Prudential Mutual FundCorporate Bond₹33.304.0%7.0%6.5%0.37%

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