All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
HDFC FMP 1269D March 2023
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.7036 | +0.01% | 9 Sept 2026 |
|
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5911 | +0.01% | 23 Jun 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.3826 | +0.01% | 12 Dec 2019 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.5862 | +0.01% | 4 Sept 2018 |
|
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹16.0915 | +0.01% | 18 Aug 2022 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹12.8739 | +0.01% | 9 Apr 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.8739 | +0.01% | 9 Apr 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8837 | +0.01% | 21 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8921 | +0.01% | 27 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.3491 | +0.01% | 2 Jul 2019 |
|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹12.9282 | +0.01% | 9 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9539 | +0.01% | 9 Jun 2022 |
|
Reliance Yearly Interval Fund - Series 9
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.7640 | +0.01% | 14 Jul 2017 |
|
Nippon India Fixed Horizon Fund - XLI - Series 10
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.9724 | +0.01% | 30 Jun 2022 |
|
Kotak FMP Series 263
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6820 | +0.01% | 16 Jun 2022 |
|
Kotak FMP Series 265
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6965 | +0.01% | 21 Jun 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1513 | +0.01% | 16 Nov 2017 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.0293 | +0.01% | 28 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2513 | +0.01% | 20 Oct 2016 |
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4360 | +0.01% | 16 Apr 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.2675 | +0.01% | 29 May 2018 |
|
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2817 | +0.01% | 7 Jun 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4535 | +0.01% | 28 Jan 2020 |
|
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4599 | +0.01% | 8 Jun 2022 |
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