All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6647 | +0.01% | 4 Aug 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6641 | +0.01% | 8 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6627 | +0.01% | 26 Aug 2021 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.6499 | +0.01% | 10 Aug 2021 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6391 | +0.01% | 20 Jul 2018 |
|
HSBC Fixed Term Series 139 (1163 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.6054 | +0.01% | 4 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5900 | +0.01% | 4 Aug 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5882 | +0.01% | 11 Aug 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5785 | +0.01% | 6 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.5697 | +0.01% | 9 Jul 2020 |
|
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.3089 | +0.01% | 24 Nov 2020 |
|
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.2868 | +0.01% | 15 Jul 2021 |
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