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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
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
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Liquid Fund Unclaimed Redemption / IDCW Upto three years ₹1218.6343 +0.01% 30 Nov 2021
Tata Floating Interest Rates Fund
Tata Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth Option ₹14.0017 +0.01% 23 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9143 +0.01% 28 Feb 2017
Kotak FMP Series 247
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.4494 +0.01% 28 Apr 2022
Nippon India Fixed Horizon Fund - XXXX - Series 19
Nippon India Mutual Fund
Income Growth ₹12.8949 +0.01% 15 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8237 +0.01% 21 Apr 2022
Reliance Fixed Horizon Fund - XXVI - Series 17
Nippon India Mutual Fund
Income ₹12.8213 +0.01% 24 May 2017
Reliance Close Ended Equity Fund - Series A
Nippon India Mutual Fund
Growth ₹22.6688 +0.01% 4 Dec 2018
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7008 +0.01% 7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6927 +0.01% 10 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Half Yearly - IDCW Payout ₹12.6837 +0.01% 27 Apr 2022
Kotak FMP Series 159 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7691 +0.01% 4 May 2017
Nippon India Fixed Horizon Fund XXXVIII- Series 10
Nippon India Mutual Fund
Income Growth ₹13.6005 +0.01% 26 May 2022
Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.6577 +0.01% 22 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5216 +0.01% 7 Dec 2016
Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹2659.5784 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4857 +0.01% 28 Apr 2022
UTI - FTIF Series XXVI-Plan-II (1176 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4847 +0.01% 21 Apr 2020
Nippon India Fixed Horizon Fund XXXVII- Series 9
Nippon India Mutual Fund
Income Growth ₹13.4372 +0.01% 26 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4738 +0.01% 28 Apr 2022
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4177 +0.01% 22 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.3877 +0.01% 22 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 8
Nippon India Mutual Fund
Income Growth ₹13.2731 +0.01% 5 May 2022
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