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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.7133 +0.08% 23 Oct 2017
Reliance Fixed Horizon Fund - XXII - Series 26
Nippon India Mutual Fund
Income — ₹12.9970 +0.08% 28 Sept 2015
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
Income Regular plan · Half Yearly - IDCW Payout ₹12.4523 +0.08% 16 Apr 2026
Reliance Fixed Horizon Fund XXVII- Series 8
Nippon India Mutual Fund
Income — ₹12.9193 +0.09% 23 Oct 2017
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹57.7341 +0.09% 24 Sept 2026
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund
Growth Dividend ₹11.6800 +0.09% 5 Jan 2021
UTI - Focussed Equity Fund - Series VI (1150 Days)
UTI Mutual Fund
Growth Direct plan · Growth ₹13.7253 +0.09% 7 Apr 2021
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹686.8274 +0.09% 25 Sept 2026
Bandhan Contra Fund
Bandhan Mutual Fund
Equity Scheme - Contra Fund Direct Plan · Growth ₹9.7590 +0.09% 25 Sept 2026
ICICI Prudential India Recovery Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹11.3500 +0.09% 26 Jun 2019
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4756 +0.09% 18 Apr 2016
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth ₹11.3300 +0.09% 25 Sept 2026
The Wealth Company Multi Cap Fund
The Wealth Company Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹9.9463 +0.09% 25 Sept 2026
Kotak FMP Series 163 (1100 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9081 +0.09% 5 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9027 +0.09% 12 Apr 2018
Kotak FMP Series 153 (790 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.0075 +0.09% 29 May 2017
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · GROWTH ₹1050.2700 +0.09% 25 Sept 2026
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund
Growth Dividend ₹10.5100 +0.10% 11 Jun 2018
ICICI Prudential Growth Fund - Series 6
ICICI Prudential Mutual Fund
Growth Growth ₹10.2900 +0.10% 9 Jul 2018
Kotak FMP Series 132 (546 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9821 +0.10% 5 Apr 2017
Nippon India Arbitrage Fund
Nippon India Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹31.0342 +0.10% 25 Sept 2026
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
ICICI Prudential Mutual Fund
Income Quarterly Dividend ₹10.2340 +0.10% 20 Sept 2012
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
Debt Scheme - Gilt Fund Growth ₹43.6350 +0.11% 25 May 2018
UTI - Arbitrage Fund
UTI Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth ₹40.3273 +0.11% 25 Sept 2026
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