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Scheme Category Plan NAV Change Last Updated
JM Money Market Fund
JM Financial Mutual Fund
Debt Scheme - Money Market Fund Growth ₹28.2812 +0.01% 25 Sept 2020
Nippon India Fixed Horizon Fund XXXIX- Series 2
Nippon India Mutual Fund
Income Growth ₹13.3703 +0.01% 28 Apr 2022
Franklin India Banking & PSU Debt Fund
Franklin Templeton Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹25.3100 +0.01% 22 Sept 2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹42.2641 +0.01% 22 Sept 2026
Quantum Liquid Fund
Quantum Mutual Fund
Debt Scheme - Liquid Fund ₹11.8824 +0.01% 23 Sept 2026
Axis Income Plus Arbitrage Passive FOF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option Option ₹10.5490 +0.01% 22 Sept 2026
Nippon India Fixed Horizon Fund XXXVI- Series 5
Nippon India Mutual Fund
Income ₹13.1595 +0.01% 30 Sept 2021
Nippon India Fixed Horizon Fund XXXI- Series 8
Nippon India Mutual Fund
Income ₹13.0202 +0.01% 1 Jul 2020
HDFC FMP 1261D October 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.9691 +0.01% 7 Apr 2022
Kotak FMP Series 214
Kotak Mahindra Mutual Fund
Income Growth ₹12.6005 +0.01% 3 Jun 2021
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9201 +0.01% 5 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.9109 +0.01% 30 Apr 2021
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.2783 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.8248 +0.01% 30 Apr 2021
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · GROWTH ₹28.1837 +0.01% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXVII- Series 10
Nippon India Mutual Fund
Income ₹12.7313 +0.01% 7 Jul 2021
Kotak FMP Series 240
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7904 +0.01% 13 Oct 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7088 +0.01% 3 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7072 +0.01% 29 Jul 2020
Nippon India Fixed Horizon Fund XXXVII- Series 15
Nippon India Mutual Fund
Income ₹12.6957 +0.01% 8 Jul 2021
Nippon India Fixed Horizon Fund XXXVII- Series 12
Nippon India Mutual Fund
Income ₹12.6933 +0.01% 8 Jul 2021
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.6722 +0.01% 13 Feb 2026
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6696 +0.01% 5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6668 +0.01% 29 Jul 2020
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