All Mutual Fund Schemes

Filters 1

Category Fund House

Clear

Scheme	Category	Plan	NAV	Change ↓	Last Updated
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹11.9020	+0.02%	15 Apr 2021
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1912	+0.02%	24 May 2018
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6656	+0.02%	18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7041	+0.02%	6 Sept 2021
Reliance Yearly Interval Fund - Series 8 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹13.7847	+0.02%	28 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8167	+0.02%	5 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4505	+0.02%	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.9092	+0.02%	26 May 2015
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0730	+0.02%	20 Sept 2016
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1559	+0.02%	4 May 2022
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹11.7067	+0.02%	13 Jul 2020
Reliance Yearly Interval Fund - Series 6 Nippon India Mutual Fund	Income	—	₹10.7650	+0.02%	22 Mar 2016
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7384	+0.02%	24 May 2018
Kotak Capital Protection Oriented Scheme Series 1 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.1415	+0.02%	3 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8313	+0.02%	11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8837	+0.02%	4 May 2022
Kotak FMP Series 248 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.3865	+0.02%	4 May 2022
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5966	+0.02%	4 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.1225	+0.02%	3 Aug 2020
Nippon India Fixed Horizon Fund XXXII- Series 8 Nippon India Mutual Fund	Income	—	₹12.6946	+0.02%	17 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.7072	+0.02%	4 May 2022
Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹39.2186	+0.02%	22 Sept 2026
Kotak FMP Series 133 (524 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹12.9425	+0.02%	5 Apr 2017
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth SBI Mutual Fund	Income	Regular plan · Growth	₹12.2920	+0.02%	10 Nov 2025