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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹1979043.4256 +3.98% 30 Jun 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Banking and PSU Fund — ₹114.2083 — 19 Jun 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Banking and PSU Fund — ₹102.8008 — 19 Jun 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Banking and PSU Fund — ₹576.6893 — 19 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Dynamic Bond — ₹33.5521 — 19 Jun 2026
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Floater Fund — ₹101.1239 — 19 Jun 2026
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Floater Fund — ₹533.1421 — 19 Jun 2026
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund — ₹743.1443 — 19 Jun 2026
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund — ₹724.1661 — 19 Jun 2026
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Low Duration Fund — ₹485.0458 — 19 Jun 2026
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Low Duration Fund — ₹100.0000 — 19 Jun 2026
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Money Market Fund — ₹103.9977 — 19 Jun 2026
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Money Market Fund — ₹483.8869 — 19 Jun 2026
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Ultra Short Duration Fund — ₹100.3298 — 19 Jun 2026
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Ultra Short Duration Fund — ₹563.0016 — 19 Jun 2026
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Ultra Short Duration Fund — ₹100.8724 — 19 Jun 2026
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
Income Direct plan · Growth ₹12.5240 — 16 Apr 2026
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
Income — ₹12.4523 — 16 Apr 2026
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
Income Regular plan · Quarterly - IDCW ₹12.4529 — 16 Apr 2026
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund
Other Scheme - Other ETFs — ₹13.3947 — 30 Apr 2026
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund
Other Scheme - FoF Domestic — ₹12.8993 — 30 Apr 2026
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund
Other Scheme - FoF Domestic — ₹12.8252 — 30 Apr 2026
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund
Other Scheme - FoF Domestic — ₹12.8992 — 30 Apr 2026
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
Debt Scheme - Liquid Fund — ₹1000.0000 — 14 Mar 2022
Market Closed — Weekend · Next open Mon, 28 Sept, 9:15 AM
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