All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1242.3844 | +0.02% | 23 Sept 2026 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0737 | +0.02% | 23 Sept 2026 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4508 | +0.02% | 17 Aug 2020 |
|
SBI LIQUID FUND
SBI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4449.0671 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹14.9023 | +0.02% | 10 Apr 2018 |
|
Reliance Fixed Horizon Fund XXVII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹13.0020 | +0.02% | 28 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2022 | +0.02% | 17 Oct 2017 |
|
Reliance Yearly Interval Fund - Series 3
Nippon India Mutual Fund
|
Income | — | ₹14.1912 | +0.02% | 16 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9504 | +0.02% | 9 May 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1834 | +0.02% | 17 Oct 2017 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9428 | +0.02% | 7 Mar 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1491 | +0.02% | 31 Mar 2016 |
|
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹12.9083 | +0.02% | 30 May 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8974 | +0.02% | 28 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8912 | +0.02% | 3 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8898 | +0.02% | 19 Apr 2017 |
|
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8898 | +0.02% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.8717 | +0.02% | 6 Dec 2016 |
|
Kotak FMP Series 185
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.8591 | +0.02% | 9 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8524 | +0.02% | 27 Jul 2017 |
|
Reliance Fixed Horizon Fund XXXVII- Series 13
Nippon India Mutual Fund
|
Income | — | ₹10.3870 | +0.02% | 18 Dec 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8232 | +0.02% | 25 Apr 2019 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth Option | ₹11.6007 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.4230 | +0.02% | 30 Nov 2016 |
GMP IPO Watch