All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3774 | +0.01% | 13 Aug 2020 |
|
Kotak FMP Series 215
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7948 | +0.01% | 17 Jun 2021 |
|
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3488 | +0.01% | 2 Jun 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.3264 | +0.01% | 20 Aug 2020 |
|
UTI - FTIF - Series XXVI - Plan XV (1097 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3262 | +0.01% | 2 Jun 2020 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.3201 | +0.01% | 8 Jul 2020 |
|
UTI - FIIF Sr-2 Quarterly Interval Plan IV
UTI Mutual Fund
|
Income | Growth | ₹20.9434 | +0.01% | 22 Jul 2020 |
|
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3130 | +0.01% | 26 Oct 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2971 | +0.01% | 12 Aug 2021 |
|
UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2882 | +0.01% | 13 Oct 2020 |
|
UTI - FTIF - Series XXVII - Plan IV (1113 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2803 | +0.01% | 11 Aug 2020 |
|
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2535 | +0.01% | 15 Sept 2020 |
|
UTI - FTIF - Series XXVII - Plan V (1097 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2454 | +0.01% | 11 Aug 2020 |
|
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.2092 | +0.01% | 31 Aug 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹10.9669 | +0.01% | 15 Jul 2021 |
|
Kotak FMP Series 232
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.8002 | +0.01% | 5 Aug 2021 |
|
Kotak FMP Series 233
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6843 | +0.01% | 11 Aug 2021 |
|
Kotak FMP Series 213
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6828 | +0.01% | 28 Apr 2021 |
|
Kotak FMP Series 211
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.2499 | +0.01% | 22 Oct 2020 |
|
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.3494 | +0.01% | 28 Jul 2016 |
|
HDFC FMP 1260D October 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.0583 | +0.01% | 12 Apr 2022 |
|
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.8575 | +0.01% | 21 Sept 2021 |
|
Reliance Fixed Horizon Fund - XXV - Series 13
Nippon India Mutual Fund
|
Income | — | ₹13.0362 | +0.01% | 27 Apr 2017 |
|
Kotak FMP Series 224
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5707 | +0.01% | 20 May 2021 |
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