All Mutual Fund Schemes

Filters 1

Category Fund House

Clear

Scheme	Category	Plan	NAV	Change ↑	Last Updated
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.3770	+0.01%	19 Apr 2022
Kotak FMP Series 220 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8254	+0.01%	19 May 2021
Kotak FMP Series 216 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8763	+0.01%	6 Jul 2021
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ICICI Prudential Mutual Fund	Income	Dividend	₹17.6463	+0.01%	14 Oct 2016
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.2146	+0.01%	19 Apr 2022
Kotak FMP Series 203 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.3185	+0.01%	7 May 2020
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1517	+0.01%	19 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1353	+0.01%	12 Apr 2022
UTI - FIIF Sr-2 Quarterly Interval Plan VII UTI Mutual Fund	Income	Direct plan · Growth	₹25.1660	+0.01%	11 May 2022
HDFC FMP 1280D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.1298	+0.01%	12 Apr 2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund	Income	—	₹12.0261	+0.01%	26 Oct 2017
Reliance Fixed Horizon Fund - XXV - Series 11 Nippon India Mutual Fund	Income	—	₹13.1141	+0.01%	27 Apr 2017
HDFC FMP 1274D OCTOBER 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.1050	+0.01%	12 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1046	+0.01%	11 May 2022
Reliance Fixed Horizon Fund- XXVI- Series 21 Nippon India Mutual Fund	Income	—	₹13.0905	+0.01%	30 May 2017
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹11.9706	+0.01%	24 May 2016
Reliance Dual Advantage Fixed Tenure Fund V - Plan A Nippon India Mutual Fund	Income	—	₹13.0044	+0.01%	2 Mar 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9756	+0.01%	5 Apr 2022
HDFC FMP 1232D NOVEMBER 2018 (1) HDFC Mutual Fund	Income	Growth	₹12.9599	+0.01%	12 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9598	+0.01%	19 Apr 2022
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.9412	+0.01%	19 Apr 2022
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.8898	+0.01%	19 Apr 2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan G Nippon India Mutual Fund	Income	—	₹16.0602	+0.01%	30 May 2017
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A Nippon India Mutual Fund	Income	—	₹11.7707	+0.01%	4 Jan 2018