All Mutual Fund Schemes

Filters 1

Category Fund House

Clear

Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout ICICI Prudential Mutual Fund	Income	Quarterly Dividend	₹10.2340	+0.10%	20 Sept 2012
Kotak FMP Series 156 (370 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹12.7460	+0.11%	18 Apr 2017
Reliance Fixed Horizon Fund- XXVI- Series 5 Nippon India Mutual Fund	Income	—	₹10.9078	+0.11%	6 Apr 2015
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.0573	+0.12%	11 Jan 2021
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5956	+0.12%	31 May 2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7450	+0.12%	27 Mar 2018
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3782	+0.12%	27 Jul 2017
Kotak FMP Series 142 (420 Days) Kotak Mahindra Mutual Fund	Income	—	₹11.0881	+0.12%	27 Apr 2015
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6807	+0.12%	31 Jan 2018
Kotak FMP Series 137 (371 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9877	+0.13%	23 Feb 2015
Kotak FMP Series 145 (390 Days) Kotak Mahindra Mutual Fund	Income	—	₹11.0309	+0.14%	6 Apr 2015
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7593	+0.15%	18 Apr 2018
Kotak FMP Series 131 (1061 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹13.6352	+0.15%	17 Apr 2017
Kotak FMP Series 146 (388 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9918	+0.15%	6 Apr 2015
Kotak FMP Series 158 (370 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9618	+0.16%	5 May 2015
Kotak Quarterly Interval Plan Sr. 12 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.4003	+0.17%	5 May 2019
Kotak FMP Series 113 (1094 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹13.9290	+0.17%	12 Oct 2017
Kotak FMP Series 116 (370 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹14.0174	+0.17%	12 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6197	+0.18%	11 Jun 2018
Kotak FMP Series 115 (370 Days) Kotak Mahindra Mutual Fund	Income	—	₹11.0518	+0.21%	8 Sept 2014
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.7067	+0.25%	30 May 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7026	+0.25%	29 Jan 2018
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2217	+0.32%	16 May 2017
ICICI Prudential MIP ICICI Prudential Mutual Fund	Income	Growth	₹48.1366	+0.34%	25 May 2018