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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↑ Last Updated
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
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund
Debt Scheme - Credit Risk Fund — ₹— — 14 Mar 2022
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth Option ₹33.9581 -0.06% 25 Sept 2026
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund
Other Scheme - FoF Domestic — ₹— — 19 Dec 2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund
Other Scheme - FoF Domestic — ₹— — 19 Dec 2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund
Other Scheme - FoF Domestic — ₹— — 19 Dec 2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund
Other Scheme - FoF Domestic — ₹— — 19 Dec 2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund
Other Scheme - FoF Domestic — ₹— — 19 Dec 2022
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Franklin Templeton Mutual Fund
Income — ₹— — 1 Jun 2022
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
Franklin Templeton Mutual Fund
Debt Scheme - Credit Risk Fund Growth ₹25.3348 +0.14% 11 Jun 2023
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
Debt Scheme - Dynamic Bond Growth ₹94.7880 +0.90% 7 Aug 2022
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund
Income — ₹— — 29 Sept 2021
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund
Income — ₹— — 9 Apr 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund
Income — ₹— — 9 Apr 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund
Income — ₹— — 9 Apr 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund
Income — ₹— — 21 May 2020
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