All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.4177 | +0.05% | 17 Dec 2018 |
|
Reliance Fixed Horizon Fund XXIII - Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.8236 | +0.05% | 9 May 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹10.1865 | +0.05% | 27 Aug 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
ICICI Prudential Mutual Fund
|
Income | Plan H · Dividend | ₹10.7166 | +0.05% | 31 Aug 2015 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9260 | +0.05% | 14 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8994 | +0.05% | 28 Aug 2017 |
|
Kotak FMP Series 227
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2144 | +0.05% | 27 Aug 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
ICICI Prudential Mutual Fund
|
Income | Plan M · Cumulative Option | ₹12.8634 | +0.05% | 3 Aug 2015 |
|
Kotak FMP Series 327
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2185 | +0.05% | 22 Apr 2024 |
|
Kotak FMP Series 297
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.3057 | +0.05% | 20 Mar 2023 |
|
Kotak FMP Series 229
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2075 | +0.05% | 10 Sept 2018 |
|
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6291 | +0.05% | 15 Oct 2018 |
|
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7571 | +0.05% | 15 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.0258 | +0.05% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
|
Income | — | ₹14.8722 | +0.06% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹14.8700 | +0.06% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8576 | +0.06% | 28 Aug 2017 |
|
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5300 | +0.06% | 4 May 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
|
Income | Plan L · Cumulative Option | ₹12.9338 | +0.06% | 6 Jul 2015 |
|
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
|
Income | — | ₹14.7249 | +0.06% | 25 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
|
Income | Plan I · Cumulative Option | ₹12.9274 | +0.06% | 7 Sept 2015 |
|
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.3917 | +0.06% | 4 May 2026 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹13.4075 | +0.06% | 29 Jun 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.8537 | +0.06% | 21 Sept 2015 |
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