All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.4550 | +0.04% | 21 Jan 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9543 | +0.05% | 9 May 2016 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6249 | +0.05% | 26 Dec 2017 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3889 | +0.05% | 31 Oct 2025 |
|
Kotak FMP Series 196
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4889 | +0.05% | 29 Jul 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 27
Nippon India Mutual Fund
|
Income | — | ₹14.1195 | +0.05% | 11 Jun 2018 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3399 | +0.05% | 20 Feb 2018 |
|
Reliance Fixed Horizon Fund XXXI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.5318 | +0.05% | 29 Jul 2019 |
|
Kotak FMP Series 245
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7030 | +0.05% | 8 Nov 2021 |
|
Reliance Fixed Horizon Fund XXVIII- Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.9427 | +0.05% | 16 Apr 2018 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.1065 | +0.05% | 22 Jul 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
ICICI Prudential Mutual Fund
|
Income | Plan K · Dividend | ₹10.4976 | +0.05% | 8 Jun 2015 |
|
Reliance Fixed Horizon Fund - XXVI - Series 31
Nippon India Mutual Fund
|
Income | — | ₹12.8046 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.7231 | +0.05% | 3 Sept 2019 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.3938 | +0.05% | 1 Feb 2016 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7138 | +0.05% | 16 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.6004 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9222 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
ICICI Prudential Mutual Fund
|
Income | Growth | ₹17.4312 | +0.05% | 28 Aug 2017 |
|
Reliance Capital Builder Fund III - Series A (3 years)
Nippon India Mutual Fund
|
Growth | — | ₹12.0184 | +0.05% | 29 Jun 2018 |
|
Reliance Interval Fund III- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5606 | +0.05% | 6 Oct 2017 |
|
HDFC Long Term Advantage Plan
HDFC Mutual Fund
|
Equity Scheme - ELSS | Growth | ₹595.1680 | +0.05% | 14 Jan 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2861 | +0.05% | 10 Apr 2017 |
|
HDFC FMP 1127D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.4084 | +0.05% | 18 Apr 2022 |
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