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Scheme Category Plan NAV Change Last Updated
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2027 +0.01% 23 Sept 2026
SBI Income Plus Arbitrage Active FOF
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.7758 +0.01% 22 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3494 +0.01% 28 Jul 2016
HDFC FMP 1260D October 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.0583 +0.01% 12 Apr 2022
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹11.8575 +0.01% 21 Sept 2021
Reliance Fixed Horizon Fund - XXV - Series 13
Nippon India Mutual Fund
Income ₹13.0362 +0.01% 27 Apr 2017
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0067 +0.01% 22 Sept 2026
UTI - Focussed Equity Fund - Series IV (1104 Days)
UTI Mutual Fund
Growth Direct plan · Growth ₹10.6409 +0.01% 6 Oct 2020
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.6402 +0.01% 22 Sept 2026
Kotak FMP Series 224
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5707 +0.01% 20 May 2021
Kotak World Gold Fund
Kotak Mahindra Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct plan · Growth ₹11.7590 +0.01% 25 Feb 2020
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.8877 +0.01% 22 Sept 2026
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.8672 +0.01% 26 Oct 2021
Nippon India Fixed Horizon Fund XXXVI- Series 2
Nippon India Mutual Fund
Income ₹12.8202 +0.01% 15 Dec 2021
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH Option ₹11.6257 +0.01% 22 Sept 2026
UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7650 +0.01% 15 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7583 +0.01% 23 Jun 2021
UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7490 +0.01% 6 Jul 2021
UTI - FIIF Half Yearly Plan I
UTI Mutual Fund
Income Direct plan · Growth ₹26.6295 +0.01% 11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7323 +0.01% 30 Jun 2021
Kotak FMP Series 210
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2910 +0.01% 22 Oct 2020
HDFC FMP 1182D January 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.7229 +0.01% 12 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7141 +0.01% 3 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7054 +0.01% 1 Jun 2021
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