All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Tata Ultra Short to Short Term Fund
Tata Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹4368.6776 | +0.02% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXXIX- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.3816 | +0.02% | 14 Mar 2019 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹13.6172 | +0.02% | 5 Sept 2017 |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
|
Income | Direct plan · Growth | ₹10.1912 | +0.02% | 15 May 2025 |
|
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9575 | +0.02% | 4 Apr 2019 |
|
Reliance Close Ended Equity Fund - Series B
Nippon India Mutual Fund
|
Growth | — | ₹22.6520 | +0.02% | 1 Jan 2019 |
|
HSBC Fixed Term Series 133 (1134 days plan)
HSBC Mutual Fund
|
Income | Growth | ₹12.2944 | +0.02% | 3 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9348 | +0.02% | 13 Sept 2017 |
|
Reliance Fixed Horizon Fund XXVII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.9309 | +0.02% | 28 Sept 2017 |
|
Reliance Fixed Horizon Fund XXXI- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.2840 | +0.02% | 31 Jul 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2186 | +0.02% | 17 Oct 2017 |
|
Reliance Fixed Horizon Fund - XXV - Series 32
Nippon India Mutual Fund
|
Income | — | ₹12.9162 | +0.02% | 27 Apr 2017 |
|
Reliance Fixed Horizon Fund XXVIII- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.9157 | +0.02% | 26 Apr 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9032 | +0.02% | 8 May 2019 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9001 | +0.02% | 7 Mar 2019 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹724.1661 | +0.02% | 19 Jun 2026 |
|
Kotak FMP Series 186
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.5408 | +0.02% | 25 Apr 2019 |
|
BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹12.8931 | +0.02% | 16 Apr 2025 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹14.1819 | +0.02% | 14 Sept 2017 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹743.1443 | +0.02% | 19 Jun 2026 |
|
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3004.5786 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8676 | +0.02% | 25 Oct 2017 |
|
ICICI Prudential Interval Fund - Annual Interval Plan - I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹18.0131 | +0.02% | 26 Sept 2017 |
|
Reliance Fixed Horizon Fund XXVI- Series 15
Nippon India Mutual Fund
|
Income | — | ₹12.8329 | +0.02% | 24 May 2017 |
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