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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXVI- Series 20
Nippon India Mutual Fund
Income ₹12.7728 +0.01% 24 May 2017
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.5066 +0.01% 20 Aug 2026
UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF Direct Plan · Growth ₹1009.0896 +0.01% 23 Sept 2026
DSP BSE Liquid Rate ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1145.7794 +0.01% 22 Sept 2026
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan · Growth Option ₹116.0420 +0.01% 23 Sept 2026
DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund
Income Direct plan · Growth ₹13.4692 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.7173 +0.01% 25 Oct 2019
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund
Income ₹13.4565 +0.01% 30 Jun 2026
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1048.8309 +0.01% 23 Sept 2026
Monarch Overnight Fund
Monarch Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1002.1306 +0.01% 23 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4420 +0.01% 23 Sept 2026
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · Growth ₹1056.9072 +0.01% 22 Sept 2026
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan · Growth ₹1077.8704 +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 ₹13.3472 +0.01% 23 Sept 2026
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Regular Plan · Growth ₹1080.5387 +0.01% 22 Sept 2026
UTI Annual Interval Fund - I
UTI Mutual Fund
Income/Debt Oriented Schemes - Other Debt Scheme Direct Plan · Growth ₹37.0336 +0.01% 23 Sept 2026
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹12.5810 +0.01% 22 Apr 2026
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.3115 +0.01% 14 May 2026
PGIM India Overnight Fund
PGIM India Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Direct Growth ₹1422.1065 +0.01% 23 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.2612 +0.01% 5 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3003 +0.01% 4 Sept 2019
UNIFI LIQUID FUND
Unifi Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH ₹1076.8146 +0.01% 22 Sept 2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.5294 +0.01% 30 Apr 2026
NJ Overnight Fund
NJ Mutual Fund
Debt Scheme - Overnight Fund Unclaimed Redemption Plan - Upto 3 Years ₹1109.2477 +0.01% 23 Sept 2026
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