All Mutual Fund Schemes
| 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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