All Mutual Fund Schemes
| 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 |
GMP IPO Watch