All Mutual Fund Schemes
| 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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