All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3263 | +0.04% | 25 Jun 2018 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8288 | +0.04% | 8 Apr 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.6180 | +0.04% | 7 Oct 2019 |
|
Kotak FMP Series 246
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9027 | +0.04% | 22 Nov 2021 |
|
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.0157 | +0.04% | 6 Jul 2026 |
|
Kotak Capital Protection Oriented Scheme Series 4
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹11.9123 | +0.04% | 10 Jun 2019 |
|
Reliance Fixed Horizon Fund - XXIV - Series 25
Nippon India Mutual Fund
|
Income | — | ₹14.2784 | +0.04% | 2 Jul 2018 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 14
Nippon India Mutual Fund
|
Income | Growth | ₹12.7453 | +0.04% | 2 May 2022 |
|
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7362 | +0.04% | 27 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.1548 | +0.04% | 3 Aug 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
Nippon India Mutual Fund
|
Income | — | ₹11.6297 | +0.04% | 14 May 2018 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 17
Nippon India Mutual Fund
|
Income | Growth | ₹12.6081 | +0.04% | 2 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 1
Nippon India Mutual Fund
|
Income | Growth | ₹13.0630 | +0.04% | 2 May 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.7375 | +0.04% | 6 May 2019 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7146 | +0.04% | 8 May 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 6
Nippon India Mutual Fund
|
Income | — | ₹13.4506 | +0.04% | 24 Jul 2017 |
|
Nippon India Fixed Horizon Fund - XLI - Series 12
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹12.9474 | +0.04% | 1 Aug 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6864 | +0.04% | 2 May 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 5
Nippon India Mutual Fund
|
Income | Growth | ₹12.9292 | +0.04% | 2 May 2022 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.6352 | +0.04% | 27 Jul 2026 |
|
Reliance Interval Fund - II - Series 4
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.6322 | +0.04% | 10 Nov 2017 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.5876 | +0.04% | 15 Apr 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.5666 | +0.04% | 8 Sept 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.0307 | +0.04% | 30 Sept 2019 |
GMP IPO Watch