All Mutual Fund Schemes
| 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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