All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 113 (1094 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.9290 | +0.17% | 12 Oct 2017 |
|
Kotak Quarterly Interval Plan Sr. 12
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.4003 | +0.17% | 5 May 2019 |
|
Kotak FMP Series 158 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9618 | +0.16% | 5 May 2015 |
|
Kotak FMP Series 146 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9918 | +0.15% | 6 Apr 2015 |
|
Kotak FMP Series 131 (1061 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.6352 | +0.15% | 17 Apr 2017 |
|
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 145 (390 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0309 | +0.14% | 6 Apr 2015 |
|
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Bandhan Mutual Fund
|
Income | Direct Plan · Growth | ₹18.1510 | +0.14% | 3 Nov 2026 |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹17.7759 | +0.14% | 3 Nov 2026 |
|
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹13.0256 | +0.14% | 3 Nov 2026 |
|
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9877 | +0.13% | 23 Feb 2015 |
|
DSP FMP Series - 270 - 1172 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7834 | +0.13% | 3 Nov 2026 |
|
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 142 (420 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹11.0881 | +0.12% | 27 Apr 2015 |
|
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 |
|
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 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 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 |
|
Reliance Fixed Horizon Fund- XXVI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹10.9078 | +0.11% | 6 Apr 2015 |
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹17.2550 | +0.11% | 3 Nov 2026 |
|
Kotak FMP Series 156 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7460 | +0.11% | 18 Apr 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹17.7437 | +0.11% | 3 Nov 2026 |
|
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 |
|
HDFC FMP 2638D February 2023
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.1627 | +0.10% | 3 Nov 2026 |
GMP IPO Watch