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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.5862 +0.01% 4 Sept 2018
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3826 +0.01% 12 Dec 2019
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5911 +0.01% 23 Jun 2022
SBI Dynamic Asset Allocation Active FoF
SBI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.3452 +0.01% 22 Sept 2026
HDFC FMP 1269D March 2023
HDFC Mutual Fund
Income Direct Plan · Growth Option ₹12.7036 +0.01% 9 Sept 2026
HDFC FMP 1381D September 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.4359 +0.01% 30 Jun 2022
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4310 +0.01% 22 Sept 2026
Nippon India Nifty 1D Rate Liquid ETF- Growth
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹1056.4452 +0.01% 22 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4153 +0.01% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3986 +0.01% 31 May 2018
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Money Market Fund ₹103.9977 +0.01% 19 Jun 2026
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹20.4818 +0.01% 5 Dec 2017
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income ₹12.6038 +0.01% 16 Apr 2026
quant Overnight Fund
quant Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹12.6024 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹12.5986 +0.01% 16 Apr 2026
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹15.7453 +0.01% 22 Sept 2026
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Money Market Fund ₹483.8869 +0.01% 19 Jun 2026
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5772 +0.01% 19 Jul 2022
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3588 +0.01% 22 Sept 2026
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3454 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5471 +0.01% 17 Jul 2018
Kotak FMP Series 257
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9653 +0.01% 30 Jun 2022
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5072 +0.01% 19 Jul 2022
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4958 +0.01% 29 Aug 2018
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