All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4682 | +0.03% | 25 Apr 2022 |
|
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4509 | +0.03% | 26 May 2020 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
|
Income | Growth | ₹12.7330 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3454 | +0.03% | 2 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹12.9588 | +0.03% | 29 Apr 2022 |
|
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7396 | +0.03% | 5 Apr 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
|
Income | Growth | ₹12.8351 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.5069 | +0.03% | 2 May 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.1428 | +0.03% | 15 Jul 2019 |
|
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹13.0954 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹13.4061 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹18.1935 | +0.03% | 17 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
|
Income | Growth | ₹13.0824 | +0.03% | 29 Apr 2022 |
|
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.2610 | +0.03% | 2 May 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7522 | +0.03% | 2 May 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 6
Nippon India Mutual Fund
|
Income | Growth | ₹13.3562 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0244 | +0.03% | 18 Apr 2019 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 2
Nippon India Mutual Fund
|
Income | Growth | ₹13.0014 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹13.9183 | +0.03% | 16 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5624 | +0.03% | 15 May 2017 |
|
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
|
Income | — | ₹13.1016 | +0.03% | 14 Sept 2016 |
|
Nippon India Fixed Horizon Fund XXXV- Series 5
Nippon India Mutual Fund
|
Income | — | ₹11.5393 | +0.03% | 2 Nov 2020 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund
|
Income | — | ₹15.5612 | +0.03% | 24 Jul 2017 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.7055 | +0.03% | 17 Aug 2021 |
GMP IPO Watch