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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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