All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund XXXVIII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -4.67% | 14 Mar 2019 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -4.05% | 14 Mar 2019 |
|
UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.4190 | -3.68% | 25 May 2021 |
|
Reliance Fixed Horizon Fund XXXIX- Series 10
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -3.39% | 27 Mar 2019 |
|
Reliance Fixed Horizon Fund XXIX- Series 18
Nippon India Mutual Fund
|
Income | — | ₹11.9741 | -2.80% | 6 Jun 2019 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹11.6782 | -2.72% | 20 Oct 2020 |
|
IL&FS Infrastructure Fund Series 1B
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1456756.8971 | -2.56% | 31 Mar 2021 |
|
Reliance Fixed Horizon Fund XXX - Series 14
Nippon India Mutual Fund
|
Income | — | ₹12.1186 | -2.52% | 6 Jun 2019 |
|
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.3005 | -2.44% | 15 Sept 2020 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹33.5199 | -2.44% | 21 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 1
Nippon India Mutual Fund
|
Income | — | ₹11.7435 | -2.38% | 21 Oct 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5113 | -2.37% | 6 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5425 | -2.26% | 15 Apr 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5070 | -2.24% | 6 Apr 2021 |
|
Reliance Fixed Horizon Fund XXXI- Series 6
Nippon India Mutual Fund
|
Income | — | ₹11.7886 | -2.24% | 19 Sept 2019 |
|
Reliance Fixed Horizon Fund XXXI- Series 11
Nippon India Mutual Fund
|
Income | — | ₹11.8264 | -2.19% | 23 Sept 2019 |
|
Nippon India Fixed Horizon Fund XXXV- Series 9
Nippon India Mutual Fund
|
Income | — | ₹11.9679 | -2.16% | 20 Aug 2021 |
|
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Small Cap Fund | Growth | ₹18.6500 | -2.15% | 24 Apr 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5872 | -2.07% | 15 Apr 2021 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
ICICI Prudential Mutual Fund
|
Income | Quarterly Dividend | ₹10.0022 | -2.01% | 4 Sept 2014 |
|
Nippon India Fixed Horizon Fund XXXV- Series 16
Nippon India Mutual Fund
|
Income | — | ₹12.0351 | -1.91% | 15 Sept 2021 |
|
Reliance Fixed Horizon Fund - XLI - Series 2
Nippon India Mutual Fund
|
Income | — | ₹10.0000 | -1.90% | 18 Jun 2019 |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹51.6690 | -1.90% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund XXX- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.3234 | -1.89% | 6 Jun 2019 |
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