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Scheme Category Plan NAV Change Last Updated
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2163 -1.84% 4 May 2021
Reliance Fixed Horizon Fund - XXIV - Series 2
Nippon India Mutual Fund
Income ₹15.5551 -1.77% 16 Sept 2019
UTI - FTIF - Series XXVII - Plan II (1161 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹11.7477 -1.62% 2 Sept 2020
Nippon India Fixed Horizon Fund XXXII- Series 1
Nippon India Mutual Fund
Income ₹12.4934 -1.59% 4 Nov 2020
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund
Hybrid Scheme - Multi Asset Allocation Growth ₹22.8490 -1.51% 24 Apr 2020
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund
Growth Dividend ₹9.9600 -1.39% 28 Jun 2018
Tata Nifty Capital Markets Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹14.3066 -1.33% 21 Sept 2026
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund
Equity Scheme - ELSS ₹32.8802 -1.31% 23 Jan 2026
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund
Equity Scheme - ELSS ₹89.8495 -1.31% 23 Jan 2026
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund
Equity Scheme - ELSS ₹101.2359 -1.31% 23 Jan 2026
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund
Equity Scheme - ELSS ₹37.1649 -1.31% 23 Jan 2026
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹44.0806 -1.22% 21 Sept 2026
Groww Nifty EV & New Age Automotive ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹9.6112 -1.20% 22 Sept 2026
Nippon India Fixed Horizon Fund XXXI- Series 15
Nippon India Mutual Fund
Income ₹12.9186 -1.20% 17 Aug 2020
Kotak Silver ETF Fund of Fund
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹31.0145 -1.09% 21 Sept 2026
Bandhan Silver ETF FOF
Bandhan Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹7.5551 -0.99% 22 Sept 2026
Axis Gold Fund
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth option ₹47.8298 -0.96% 21 Sept 2026
HSBC Gold ETF Fund of Fund
HSBC Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.3915 -0.95% 21 Sept 2026
DSP Silver ETF Fund of Fund
DSP Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹24.1484 -0.93% 21 Sept 2026
Edelweiss Gold and Silver ETF FOF
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹34.3480 -0.92% 21 Sept 2026
Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.2570 -0.91% 22 Sept 2026
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.0878 -0.90% 21 Sept 2026
Groww Nifty 200 ETF FOF
Groww Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹11.3343 -0.90% 22 Sept 2026
Union Gold ETF Fund of Fund
Union Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹17.2976 -0.89% 21 Sept 2026
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