All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4310 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4153 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3986 | +0.01% | 31 May 2018 |
|
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹20.4818 | +0.01% | 5 Dec 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | — | ₹12.6039 | +0.01% | 16 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹12.5986 | +0.01% | 16 Apr 2026 |
|
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5772 | +0.01% | 19 Jul 2022 |
|
HDFC FMP 1876D March 2022
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.3472 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income | — | ₹12.5552 | +0.01% | 16 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5471 | +0.01% | 17 Jul 2018 |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
|
Income | Direct plan · Growth | ₹12.5240 | +0.01% | 16 Apr 2026 |
|
Kotak FMP Series 257
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9653 | +0.01% | 30 Jun 2022 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.5154 | +0.01% | 5 May 2026 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.5151 | +0.01% | 5 May 2026 |
|
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5072 | +0.01% | 19 Jul 2022 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4958 | +0.01% | 29 Aug 2018 |
|
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.4673 | +0.01% | 5 May 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹12.4363 | +0.01% | 16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.3906 | +0.01% | 16 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹12.3905 | +0.01% | 16 Apr 2026 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.3539 | +0.01% | 9 Apr 2026 |
|
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹13.8439 | +0.01% | 30 Jun 2015 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0635 | +0.01% | 20 Sept 2016 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0275 | +0.01% | 5 Jul 2017 |
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