All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5862 | +0.02% | 15 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.3132 | +0.02% | 1 Nov 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6438 | +0.03% | 15 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6427 | +0.03% | 15 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6417 | +0.03% | 3 May 2021 |
|
UTI Annual Interval Fund - II
UTI Mutual Fund
|
Income | Growth | ₹28.4328 | +0.03% | 29 Nov 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6276 | +0.03% | 15 Apr 2021 |
|
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.9899 | +0.03% | 23 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5982 | +0.03% | 10 Aug 2020 |
|
Kotak FMP Series 300
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5807 | +0.03% | 15 Apr 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.0558 | +0.03% | 7 Jul 2016 |
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4782 | +0.03% | 15 Apr 2026 |
|
UTI - FTIF Series XXIV - XIV (1831 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.6692 | +0.03% | 7 Jun 2021 |
|
Kotak FMP Series 234
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.0089 | +0.03% | 20 Sept 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1043 | +0.03% | 27 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7102 | +0.03% | 31 May 2021 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0869 | +0.03% | 14 Sept 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6971 | +0.03% | 28 Jun 2021 |
|
Nippon India Fixed Horizon Fund XXXV- Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.6864 | +0.03% | 10 May 2021 |
|
Kotak FMP Series 228
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7852 | +0.03% | 19 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6677 | +0.03% | 26 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6531 | +0.03% | 31 May 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6449 | +0.03% | 10 May 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6216 | +0.03% | 10 May 2021 |
GMP IPO Watch