All Mutual Fund Schemes
| 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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