All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.8352 | +0.01% | 12 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 7
Nippon India Mutual Fund
|
Income | Growth | ₹12.8344 | +0.01% | 28 Apr 2022 |
|
HDFC FMP 1211D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7973 | +0.01% | 12 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7941 | +0.01% | 26 Oct 2021 |
|
HDFC FMP 1203D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7800 | +0.01% | 12 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7787 | +0.01% | 19 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 3
Nippon India Mutual Fund
|
Income | Growth | ₹12.7612 | +0.01% | 31 May 2022 |
|
HDFC FMP 1196D December 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7552 | +0.01% | 12 Apr 2022 |
|
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7474 | +0.01% | 12 Apr 2022 |
|
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
Bandhan Mutual Fund
|
Income | Regular plan · Growth | ₹12.8619 | +0.01% | 26 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5466 | +0.01% | 5 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4952 | +0.01% | 28 Apr 2022 |
|
HDFC FMP 1100D April 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.3999 | +0.01% | 11 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.3435 | +0.01% | 13 Sept 2017 |
|
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.3189 | +0.01% | 19 Apr 2022 |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.3019 | +0.01% | 22 Sept 2026 |
|
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.2615 | +0.01% | 26 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2587 | +0.01% | 13 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2257 | +0.01% | 21 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 9
Nippon India Mutual Fund
|
Income | Growth | ₹13.2156 | +0.01% | 10 May 2022 |
|
Reliance Fixed Horizon Fund - XXIV - Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.2032 | +0.01% | 1 Sept 2016 |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund
|
Income | Direct plan · Growth | ₹1298.7029 | +0.01% | 9 Jul 2026 |
|
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.1348 | +0.01% | 19 Apr 2022 |
|
UTI - FIIF Half Yearly Plan II
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹26.0845 | +0.01% | 11 May 2022 |
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