All Mutual Fund Schemes

Filters

Category Fund House

Scheme	Category	Plan	NAV	Change ↑	Last Updated
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E Nippon India Mutual Fund	Income	—	₹11.3794	+0.01%	8 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5101	+0.01%	15 Oct 2020
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹18.1794	+0.01%	27 Oct 2017
Kotak FMP Series 217 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8604	+0.01%	15 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.4610	+0.01%	5 May 2021
Kotak Quarterly Interval Plan Sr. 13 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1855	+0.01%	30 May 2019
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5438	+0.01%	5 Apr 2022
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt Scheme - Liquid Fund	Quarterly - IDCW	₹101.4288	+0.01%	16 Sept 2022
Kotak FMP Series 225 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.4631	+0.01%	18 May 2021
Axis Floating Interest Rates Fund Axis Mutual Fund	Debt Scheme - Floater Fund	Direct Plan · Growth Option	₹1429.4558	+0.01%	23 Sept 2026
UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹13.4977	+0.01%	5 Apr 2022
Kotak FMP Series 219 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6363	+0.01%	26 May 2021
UTI - FIIF Quarterly Interval Plan III UTI Mutual Fund	Income	Quarterly Dividend	₹10.0650	+0.01%	10 Dec 2020
Nippon India Fixed Horizon Fund XXXVII- Series 4 Nippon India Mutual Fund	Income	Growth	₹13.3970	+0.01%	5 Apr 2022
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.3770	+0.01%	19 Apr 2022
Kotak FMP Series 220 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8254	+0.01%	19 May 2021
Kotak FMP Series 216 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8763	+0.01%	6 Jul 2021
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ICICI Prudential Mutual Fund	Income	Dividend	₹17.6463	+0.01%	14 Oct 2016
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.2146	+0.01%	19 Apr 2022
Kotak FMP Series 203 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.3185	+0.01%	7 May 2020
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1517	+0.01%	19 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1353	+0.01%	12 Apr 2022
UTI - FIIF Sr-2 Quarterly Interval Plan VII UTI Mutual Fund	Income	Direct plan · Growth	₹25.1660	+0.01%	11 May 2022
HDFC FMP 1280D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.1298	+0.01%	12 Apr 2022