All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6291 | +0.05% | 15 Oct 2018 |
|
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7571 | +0.05% | 15 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.0258 | +0.05% | 2 Jul 2018 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
|
Other Scheme - Index Funds | Regular plan · Growth | ₹12.7138 | +0.06% | 30 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
|
Income | — | ₹14.8722 | +0.06% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹14.8700 | +0.06% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8576 | +0.06% | 28 Aug 2017 |
|
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5300 | +0.06% | 4 May 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.7894 | +0.06% | 30 Apr 2026 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.5979 | +0.06% | 30 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
|
Income | Plan L · Cumulative Option | ₹12.9338 | +0.06% | 6 Jul 2015 |
|
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
|
Income | — | ₹14.7249 | +0.06% | 25 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
|
Income | Plan I · Cumulative Option | ₹12.9274 | +0.06% | 7 Sept 2015 |
|
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.3917 | +0.06% | 4 May 2026 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹13.4075 | +0.06% | 29 Jun 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.8537 | +0.06% | 21 Sept 2015 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9978 | +0.06% | 17 Jul 2017 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.7711 | +0.06% | 30 Apr 2026 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹137.8305 | +0.06% | 30 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4278 | +0.06% | 3 Sept 2019 |
|
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7765 | +0.06% | 29 May 2026 |
|
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.6061 | +0.06% | 2 May 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3722 | +0.06% | 3 Sept 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
|
Income | — | ₹13.5494 | +0.06% | 12 Sept 2016 |
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