All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
HSBC Fixed Term Series 137 (1187 days plan) HSBC Mutual Fund	Income	Growth	₹12.7062	+0.03%
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund	Income	Growth	₹12.6054	+0.01%
HSBC Fixed Term Series 140 (1147 days plan) HSBC Mutual Fund	Income	Growth	₹12.5132	-0.00%
ICICI Prudential Blended Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹24.0808	-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ICICI Prudential Mutual Fund	Income	Dividend	₹17.6463	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.0275	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0413	+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0428	+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9984	+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8230	+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8837	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9201	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5409	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5048	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3986	+0.01%
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%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3975	+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4874	+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4991	+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6391	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4129	+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9146	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5474	+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ICICI Prudential Mutual Fund	Income	Direct plan · IDCW	₹15.7703	+0.03%