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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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