All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXVIII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.6619 | +0.01% | 14 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6671 | +0.01% | 4 Jun 2021 |
|
Kotak FMP Series 230
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7602 | +0.01% | 28 Jul 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6702 | +0.01% | 4 May 2021 |
|
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6748 | +0.01% | 31 Aug 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6774 | +0.01% | 16 Jun 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6811 | +0.01% | 4 May 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5331 | +0.01% | 22 Jun 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6865 | +0.01% | 5 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6894 | +0.01% | 29 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7025 | +0.01% | 4 May 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7040 | +0.01% | 10 Aug 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7054 | +0.01% | 1 Jun 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7141 | +0.01% | 3 Jun 2021 |
|
HDFC FMP 1182D January 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.7229 | +0.01% | 12 Apr 2022 |
|
Kotak FMP Series 210
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.2910 | +0.01% | 22 Oct 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7323 | +0.01% | 30 Jun 2021 |
|
UTI - FIIF Half Yearly Plan I
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹26.6295 | +0.01% | 11 May 2022 |
|
UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7490 | +0.01% | 6 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7583 | +0.01% | 23 Jun 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7650 | +0.01% | 15 Jul 2021 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.8202 | +0.01% | 15 Dec 2021 |
|
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.8672 | +0.01% | 26 Oct 2021 |
|
Kotak FMP Series 224
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5707 | +0.01% | 20 May 2021 |
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