All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXIII- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.4170 | +0.01% | 15 Jul 2020 |
|
Kotak FMP Series 202
Kotak Mahindra Mutual Fund
|
Income | Dividend | ₹12.4257 | +0.01% | 14 May 2020 |
|
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.6028 | +0.01% | 18 Feb 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9292 | +0.01% | 12 May 2020 |
|
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹15.7278 | +0.01% | 8 Apr 2021 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.6489 | +0.00% | 8 Jul 2020 |
|
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7240 | +0.00% | 12 May 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7903 | +0.00% | 30 Apr 2021 |
|
HDFC FMP 1170D February 2017 (1)
HDFC Mutual Fund
|
Income | Direct plan · Growth | ₹12.8951 | +0.00% | 13 May 2020 |
|
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2742 | +0.00% | 16 Oct 2020 |
|
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6366 | +0.00% | 28 Jun 2017 |
|
UTI - FTIF Series XXVI-Plan-V (1160 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7932 | +0.00% | 12 May 2020 |
|
Kotak FMP Series 171 (1099 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.6142 | +0.00% | 7 Feb 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.8366 | +0.00% | 14 May 2020 |
|
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0290 | +0.00% | 3 Jul 2020 |
|
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4892 | +0.00% | 1 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0800 | +0.00% | 2 Aug 2016 |
|
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct
Franklin Templeton Mutual Fund
|
Income | — | ₹10.0000 | +0.00% | 10 Oct 2018 |
|
Nippon India Interval Fund V - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | +0.00% | 19 Dec 2019 |
|
Reliance Yearly Interval Fund - Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.0004 | +0.00% | 12 May 2017 |
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.3670 | +0.00% | 22 Sept 2026 |
|
Kotak FMP Series 107 (370 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.8260 | -0.00% | 22 Aug 2017 |
|
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
|
Income | IDCW | ₹13.3009 | -0.00% | 22 Apr 2026 |
|
HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.5132 | -0.00% | 15 Jun 2022 |
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