All Mutual Fund Schemes
| 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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