All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 132 (546 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9821 | +0.10% | 5 Apr 2017 |
|
Kotak FMP Series 153 (790 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.0075 | +0.09% | 29 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9027 | +0.09% | 12 Apr 2018 |
|
Kotak FMP Series 163 (1100 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9081 | +0.09% | 5 Sept 2017 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.5867 | +0.09% | 3 Nov 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4756 | +0.09% | 18 Apr 2016 |
|
Reliance Fixed Horizon Fund XXVII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹12.9193 | +0.09% | 23 Oct 2017 |
|
Kotak FMP Series 304
Kotak Mahindra Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.1397 | +0.08% | 3 Nov 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 26
Nippon India Mutual Fund
|
Income | — | ₹12.9970 | +0.08% | 28 Sept 2015 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7133 | +0.08% | 23 Oct 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
Nippon India Mutual Fund
|
Income | — | ₹15.1699 | +0.08% | 29 Apr 2015 |
|
Reliance Interval Fund - II - Series 3
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.8033 | +0.08% | 1 Nov 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8359 | +0.08% | 2 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXIV - Series 20
Nippon India Mutual Fund
|
Income | — | ₹13.1969 | +0.08% | 1 Nov 2016 |
|
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C
Nippon India Mutual Fund
|
Income | — | ₹11.5547 | +0.07% | 18 Oct 2017 |
|
Kotak FMP Series 150 (1109 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.0404 | +0.07% | 6 Apr 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9437 | +0.07% | 5 Apr 2018 |
|
Kotak FMP Series 326
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.3858 | +0.07% | 18 Jun 2024 |
|
Reliance Fixed Horizon Fund XXIX- Series 8
Nippon India Mutual Fund
|
Income | — | ₹12.4582 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXXVII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.1097 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXVIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.7443 | +0.07% | 5 Mar 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.3487 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.4969 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 13
Nippon India Mutual Fund
|
Income | — | ₹12.6627 | +0.07% | 2 Jul 2018 |
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