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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0766 +0.02% 20 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0365 +0.02% 18 Oct 2016
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth option ₹11.3280 +0.02% 11 Sept 2026
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.1879 +0.02% 12 Mar 2024
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0015 +0.02% 28 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9967 +0.02% 18 Oct 2016
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹10.1607 +0.02% 13 Jun 2023
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9762 +0.02% 28 Sept 2016
Kotak FMP Series 306
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1823 +0.02% 25 Apr 2023
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9521 +0.02% 18 Oct 2016
Kotak FMP Series 323
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1845 +0.02% 1 Feb 2024
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.7355 +0.02% 28 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9249 +0.02% 20 Sept 2016
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6780 +0.02% 2 May 2021
Kotak India Growth Fund Series 4
Kotak Mahindra Mutual Fund
Growth Direct plan · Growth ₹30.8495 +0.02% 22 Feb 2024
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹21.2460 +0.02% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
Income ₹12.8562 +0.02% 20 Oct 2021
HDFC Ultra Short Term Fund
HDFC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.7269 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.4885 +0.02% 18 Apr 2023
LIC MF Short Term Fund
LIC Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹16.6942 +0.02% 23 Sept 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1158 +0.02% 23 Sept 2026
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹10.0035 +0.02% 26 Jun 2024
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.2109 +0.02% 27 Apr 2023
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund ₹302.6457 +0.02% 19 Jun 2026
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