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All Mutual Fund Schemes

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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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