All Mutual Fund Schemes

Filters

Category Fund House

Scheme	Category	Plan	NAV	Change ↑	Last Updated
HDFC FMP 1196D December 2018 (1) HDFC Mutual Fund	Income	Growth	₹12.7552	+0.01%	12 Apr 2022
HDFC FMP 1190D January 2019 (1) HDFC Mutual Fund	Income	Growth	₹12.7474	+0.01%	12 Apr 2022
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) Bandhan Mutual Fund	Income	Regular plan · Growth	₹12.8619	+0.01%	26 Apr 2022
Bandhan Gilt Fund Bandhan Mutual Fund	Debt Scheme - Gilt Fund	Direct Plan · Growth	₹40.8615	+0.01%	23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5466	+0.01%	5 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4952	+0.01%	28 Apr 2022
Nippon India Capital Builder Fund IV- Series D Nippon India Mutual Fund	Growth	—	₹10.3583	+0.01%	18 Jan 2021
HDFC FMP 1100D April 2019 (1) HDFC Mutual Fund	Income	Growth	₹12.3999	+0.01%	11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.3435	+0.01%	13 Sept 2017
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.3189	+0.01%	19 Apr 2022
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.3019	+0.01%	22 Sept 2026
Kotak India Growth Fund Series 7 Kotak Mahindra Mutual Fund	Growth	Direct plan · Growth	₹15.0975	+0.01%	31 Aug 2021
Union Liquid Fund Union Mutual Fund	Debt Scheme - Liquid Fund	Unclaimed Amounts Plan - Redemption Upto 3 years	₹1167.3290	+0.01%	30 Nov 2021
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.2615	+0.01%	26 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2587	+0.01%	13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2257	+0.01%	21 Apr 2022
Nippon India Fixed Horizon Fund XXXIX- Series 9 Nippon India Mutual Fund	Income	Growth	₹13.2156	+0.01%	10 May 2022
Reliance Fixed Horizon Fund - XXIV - Series 8 Nippon India Mutual Fund	Income	—	₹13.2032	+0.01%	1 Sept 2016
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) Trust Mutual Fund	Income	Direct plan · Growth	₹1298.7029	+0.01%	9 Jul 2026
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1348	+0.01%	19 Apr 2022
Kotak US Equity Fund Kotak Mahindra Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	Direct plan · Growth	₹20.1310	+0.01%	25 Feb 2020
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth Option	₹13.0716	+0.01%	22 Sept 2026
UTI - FIIF Half Yearly Plan II UTI Mutual Fund	Income	Direct plan · Growth	₹26.0845	+0.01%	11 May 2022
HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth Option	₹13.0403	+0.01%	22 Sept 2026