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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8174 +0.01% 18 Apr 2017
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.4731 +0.01% 22 Sept 2026
Invesco India Ultra Short to Short Term Fund
Invesco Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹4248.2275 +0.01% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.4547 +0.01% 3 Mar 2016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.8027 +0.01% 18 Dec 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7614 +0.01% 23 Nov 2017
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4113 +0.01% 23 Sept 2026
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹40.2225 +0.01% 23 Sept 2026
Shriram Overnight Fund - Direct Fortnightly IDCW
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹10.0046 +0.01% 22 Sept 2022
Axis Conservative Hybrid Fund
Axis Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth Option ₹35.9584 +0.02% 23 Sept 2026
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3150 +0.02% 23 Sept 2026
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.9793 +0.02% 29 Sept 2022
Nippon India Liquid Fund
Nippon India Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹6969.8122 +0.02% 23 Sept 2026
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1062.8292 +0.02% 23 Sept 2026
Kotak FMP Series 296
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1626 +0.02% 29 Nov 2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5474 +0.02% 15 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5194 +0.02% 1 Aug 2019
Reliance Fixed Horizon Fund XXVI- Series 35
Nippon India Mutual Fund
Income ₹13.1481 +0.02% 8 Aug 2017
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
Income Annual Cumulative Option ₹13.7740 +0.02% 13 Mar 2018
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹1079.5938 +0.02% 23 Sept 2026
UTI Quarterly Interval Fund - I
UTI Mutual Fund
Income Direct plan · Growth ₹34.0888 +0.02% 25 Mar 2025
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.3935 +0.02% 17 Aug 2020
UTI - Liquid Fund
UTI Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹466.7012 +0.02% 23 Sept 2026
Reliance Fixed Horizon Fund XXXIX- Series 3
Nippon India Mutual Fund
Income ₹10.3996 +0.02% 14 Mar 2019
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