All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 323
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1845 | +0.02% | 1 Feb 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9521 | +0.02% | 18 Oct 2016 |
|
Kotak FMP Series 306
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1823 | +0.02% | 25 Apr 2023 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9762 | +0.02% | 28 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹10.1607 | +0.02% | 13 Jun 2023 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9967 | +0.02% | 18 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0015 | +0.02% | 28 Sept 2016 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.1879 | +0.02% | 12 Mar 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0365 | +0.02% | 18 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0766 | +0.02% | 20 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1004 | +0.02% | 20 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1396 | +0.02% | 20 Sept 2016 |
|
Kotak Fixed Maturity Plan Series 329 90 Days
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1897 | +0.02% | 19 Jun 2024 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1844 | +0.02% | 24 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6552 | +0.02% | 22 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6638 | +0.02% | 25 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹10.3638 | +0.02% | 13 Mar 2019 |
|
Nippon India Fixed Horizon Fund XXXV- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.6676 | +0.02% | 20 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6725 | +0.02% | 22 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6766 | +0.02% | 22 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹10.3815 | +0.02% | 9 Mar 2023 |
|
Kotak FMP Series 324
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2268 | +0.02% | 12 Mar 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.8717 | +0.02% | 10 Jul 2018 |
|
Kotak FMP Series 309
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1799 | +0.02% | 22 Jun 2023 |
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