All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7025 | +0.01% | 4 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6894 | +0.01% | 29 Jul 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6865 | +0.01% | 5 May 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.5331 | +0.01% | 22 Jun 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6811 | +0.01% | 4 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6774 | +0.01% | 16 Jun 2021 |
|
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6748 | +0.01% | 31 Aug 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6702 | +0.01% | 4 May 2021 |
|
Kotak FMP Series 230
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7602 | +0.01% | 28 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6671 | +0.01% | 4 Jun 2021 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 3
Nippon India Mutual Fund
|
Income | — | ₹12.6619 | +0.01% | 14 Jul 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6618 | +0.01% | 10 Aug 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Half Yearly - IDCW Payout | ₹12.6481 | +0.01% | 2 Jun 2021 |
|
UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6260 | +0.01% | 2 Jun 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6238 | +0.01% | 10 Jun 2021 |
|
Kotak FMP Series 221
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5312 | +0.01% | 6 May 2021 |
|
UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.8631 | +0.01% | 28 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5657 | +0.01% | 29 Apr 2021 |
|
UTI - FIIF Monthly Interval Plan II
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹26.2655 | +0.01% | 11 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5604 | +0.01% | 8 Jun 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5452 | +0.01% | 12 Aug 2020 |
|
UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5388 | +0.01% | 15 Jul 2021 |
|
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.3951 | +0.01% | 22 Jun 2021 |
|
Reliance Fixed Horizon Fund - XXII - Series 30
Nippon India Mutual Fund
|
Income | — | ₹14.8033 | +0.01% | 9 Nov 2017 |
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