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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.8672 +0.01% 26 Oct 2021
Nippon India Fixed Horizon Fund XXXVI- Series 2
Nippon India Mutual Fund
Income ₹12.8202 +0.01% 15 Dec 2021
UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7650 +0.01% 15 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7583 +0.01% 23 Jun 2021
UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7490 +0.01% 6 Jul 2021
UTI - FIIF Half Yearly Plan I
UTI Mutual Fund
Income Direct plan · Growth ₹26.6295 +0.01% 11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7323 +0.01% 30 Jun 2021
Kotak FMP Series 210
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2910 +0.01% 22 Oct 2020
HDFC FMP 1182D January 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.7229 +0.01% 12 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7141 +0.01% 3 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7054 +0.01% 1 Jun 2021
UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7040 +0.01% 10 Aug 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7025 +0.01% 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6894 +0.01% 29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6865 +0.01% 5 May 2021
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹11.5331 +0.01% 22 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6811 +0.01% 4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6774 +0.01% 16 Jun 2021
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6748 +0.01% 31 Aug 2021
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6702 +0.01% 4 May 2021
Kotak FMP Series 230
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7602 +0.01% 28 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6671 +0.01% 4 Jun 2021
Nippon India Fixed Horizon Fund XXXVIII- Series 3
Nippon India Mutual Fund
Income ₹12.6619 +0.01% 14 Jul 2021
UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6618 +0.01% 10 Aug 2021
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