All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4782 | +0.03% | 15 Apr 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.0558 | +0.03% | 7 Jul 2016 |
|
Kotak FMP Series 300
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5807 | +0.03% | 15 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5982 | +0.03% | 10 Aug 2020 |
|
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.9899 | +0.03% | 23 Jul 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6276 | +0.03% | 15 Apr 2021 |
|
UTI Annual Interval Fund - II
UTI Mutual Fund
|
Income | Growth | ₹28.4328 | +0.03% | 29 Nov 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6417 | +0.03% | 3 May 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6427 | +0.03% | 15 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6438 | +0.03% | 15 Apr 2021 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹12.7161 | +0.03% | 15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.7161 | +0.03% | 15 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹12.7706 | +0.03% | 15 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹13.3132 | +0.02% | 1 Nov 2021 |
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5862 | +0.02% | 15 Apr 2026 |
|
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4124 | +0.02% | 6 Jul 2020 |
|
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.6992 | +0.02% | 10 May 2021 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
|
Income | — | ₹12.2955 | +0.02% | 15 Apr 2026 |
|
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
|
Income | Direct plan · Growth | ₹12.3133 | +0.02% | 15 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.7273 | +0.02% | 21 Aug 2020 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7681 | +0.02% | 15 Apr 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.0746 | +0.02% | 5 Mar 2021 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
ICICI Prudential Mutual Fund
|
Income | PLAN B · Cumulative Option | ₹16.5680 | +0.02% | 11 Dec 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.3240 | +0.02% | 23 Oct 2020 |
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