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All Mutual Fund Schemes

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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
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