All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9575 | +0.02% | 4 Apr 2019 |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
|
Income | Direct plan · Growth | ₹10.1912 | +0.02% | 15 May 2025 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹13.6172 | +0.02% | 5 Sept 2017 |
|
Reliance Fixed Horizon Fund XXXIX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.3816 | +0.02% | 14 Mar 2019 |
|
Kotak FMP Series 218
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2002 | +0.02% | 5 Jun 2018 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3372 | +0.02% | 10 Nov 2025 |
|
Reliance Fixed Horizon Fund XXXIX- Series 3
Nippon India Mutual Fund
|
Income | — | ₹10.3996 | +0.02% | 14 Mar 2019 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.3935 | +0.02% | 17 Aug 2020 |
|
UTI Quarterly Interval Fund - I
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹34.0888 | +0.02% | 25 Mar 2025 |
|
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹13.7740 | +0.02% | 13 Mar 2018 |
|
Reliance Fixed Horizon Fund XXVI- Series 35
Nippon India Mutual Fund
|
Income | — | ₹13.1481 | +0.02% | 8 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.5194 | +0.02% | 1 Aug 2019 |
|
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% | 15 Apr 2020 |
|
Kotak FMP Series 296
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1626 | +0.02% | 29 Nov 2022 |
|
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.9793 | +0.02% | 29 Sept 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7614 | +0.01% | 23 Nov 2017 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.8027 | +0.01% | 18 Dec 2018 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4547 | +0.01% | 3 Mar 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8174 | +0.01% | 18 Apr 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8723 | +0.01% | 20 Apr 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.8731 | +0.01% | 15 Dec 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9510 | +0.01% | 20 Apr 2017 |
|
Reliance Fixed Horizon Fund XXIX- Series 16
Nippon India Mutual Fund
|
Income | — | ₹12.9634 | +0.01% | 9 Apr 2019 |
|
Reliance Fixed Horizon Fund XXX- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.9663 | +0.01% | 11 Jun 2019 |
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