All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3003 | +0.01% | 4 Sept 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.2612 | +0.01% | 5 Apr 2019 |
|
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3115 | +0.01% | 14 May 2026 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.5810 | +0.01% | 22 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4402 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | — | ₹13.4565 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹13.4565 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7173 | +0.01% | 25 Oct 2019 |
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹13.4744 | +0.01% | 29 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.5066 | +0.01% | 20 Aug 2026 |
|
Reliance Fixed Horizon Fund XXVI- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.7728 | +0.01% | 24 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8085 | +0.01% | 16 Nov 2017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.5721 | +0.01% | 9 Jul 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.5756 | +0.01% | 30 Jul 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.5830 | +0.01% | 29 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.5833 | +0.01% | 29 Apr 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.8375 | +0.01% | 9 Apr 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Nippon India Mutual Fund
|
Income | — | ₹15.9063 | +0.01% | 31 Jul 2019 |
|
HDFC FMP 1359D September 2022
HDFC Mutual Fund
|
Income | — | ₹12.8784 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.9313 | +0.01% | 4 Jun 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 21
Nippon India Mutual Fund
|
Income | — | ₹12.9155 | +0.01% | 25 Apr 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹12.9282 | +0.01% | 9 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.9419 | +0.01% | 25 Apr 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0275 | +0.01% | 5 Jul 2017 |
GMP IPO Watch