All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.3865 | +0.03% | 13 Oct 2016 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
|
Income | Growth | ₹12.9534 | +0.03% | 30 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 8
Nippon India Mutual Fund
|
Income | Growth | ₹12.9422 | +0.03% | 30 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹16.3351 | +0.03% | 20 Feb 2019 |
|
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
|
Income | — | ₹13.5557 | +0.03% | 24 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · IDCW | ₹15.7703 | +0.03% | 1 Aug 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8230 | +0.03% | 4 Sept 2017 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4918 | +0.03% | 30 Sept 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4682 | +0.03% | 25 Apr 2022 |
|
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4509 | +0.03% | 26 May 2020 |
|
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Growth | ₹41.8371 | +0.03% | 10 May 2019 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
|
Income | Growth | ₹12.7330 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3454 | +0.03% | 2 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹12.9588 | +0.03% | 29 Apr 2022 |
|
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.7396 | +0.03% | 5 Apr 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
|
Income | Growth | ₹12.8351 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.5069 | +0.03% | 2 May 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.1428 | +0.03% | 15 Jul 2019 |
|
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹13.0954 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹13.4061 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹18.1935 | +0.03% | 17 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
|
Income | Growth | ₹13.0824 | +0.03% | 29 Apr 2022 |
|
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.2610 | +0.03% | 2 May 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7522 | +0.03% | 2 May 2022 |
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