All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9113 | +0.04% | 17 Apr 2017 |
|
Kotak FMP Series 308
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6667 | +0.04% | 27 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
ICICI Prudential Mutual Fund
|
Income | Plan A · Cumulative Option | ₹12.7672 | +0.04% | 26 Oct 2015 |
|
Kotak FMP Series 254
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.0018 | +0.04% | 17 May 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
Nippon India Mutual Fund
|
Income | — | ₹12.4216 | +0.04% | 30 Dec 2016 |
|
Reliance Fixed Horizon Fund XXVII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.0896 | +0.04% | 11 Sept 2017 |
|
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹67.7669 | +0.04% | 24 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8474 | +0.04% | 16 Sept 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 30
Nippon India Mutual Fund
|
Income | — | ₹14.0150 | +0.04% | 11 Jun 2018 |
|
Kotak FMP Series 252
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.1168 | +0.04% | 17 May 2022 |
|
Kotak FMP Series 242
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7706 | +0.04% | 18 Oct 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3707 | +0.04% | 16 Sept 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0189 | +0.04% | 17 Jul 2017 |
|
Reliance Equity Linked Saving Fund - Series I
Nippon India Mutual Fund
|
Equity Scheme - ELSS | — | ₹32.0820 | +0.04% | 2 Apr 2018 |
|
Reliance Capital Builder Fund II - Series C
Nippon India Mutual Fund
|
Growth | — | ₹12.5434 | +0.04% | 26 Mar 2018 |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹68.0815 | +0.04% | 25 Sept 2026 |
|
Reliance Fixed Horizon Fund XXII - Series 32
Nippon India Mutual Fund
|
Income | — | ₹14.7569 | +0.04% | 15 Dec 2017 |
|
HDFC FMP 1162D March 2022
HDFC Mutual Fund
|
Income | Growth | ₹11.9891 | +0.04% | 19 May 2025 |
|
Kotak FMP Series 140 (1095 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹13.2412 | +0.04% | 29 May 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9822 | +0.04% | 25 Jun 2018 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.0496 | +0.04% | 8 Nov 2021 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
ICICI Prudential Mutual Fund
|
Income | PLAN C · Cumulative Option | ₹13.0113 | +0.04% | 4 Jan 2016 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9984 | +0.04% | 28 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Half Yearly - IDCW Payout | ₹12.9876 | +0.04% | 17 May 2022 |
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