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All Mutual Fund Schemes

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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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