All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.9611 | +0.02% | 3 Nov 2026 |
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4223 | +0.02% | 3 Nov 2026 |
|
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.3004 | +0.02% | 3 Nov 2026 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.2709 | +0.02% | 4 Nov 2026 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.3041 | +0.02% | 3 Nov 2026 |
|
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.3123 | +0.02% | 3 Nov 2026 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.0579 | +0.03% | 3 Nov 2026 |
|
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4629 | +0.03% | 3 Nov 2026 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.1209 | +0.03% | 4 Nov 2026 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.3467 | +0.03% | 3 Nov 2026 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.4331 | +0.03% | 3 Nov 2026 |
|
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.6772 | +0.03% | 4 Nov 2026 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.4916 | +0.03% | 4 Nov 2026 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1661 | +0.03% | 3 Nov 2026 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3521 | +0.03% | 3 Nov 2026 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.3272 | +0.03% | 4 Nov 2026 |
|
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4248 | +0.03% | 4 Nov 2026 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.5807 | +0.03% | 4 Nov 2026 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.7188 | +0.03% | 30 Apr 2026 |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1654 | +0.03% | 3 Nov 2026 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.2703 | +0.03% | 3 Nov 2026 |
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
DSP Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9450 | +0.03% | 3 Nov 2026 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.3858 | +0.03% | 4 Nov 2026 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1870 | +0.03% | 4 Nov 2026 |
GMP IPO Watch