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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4509 +0.03% 26 May 2020
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Growth ₹41.8371 +0.03% 10 May 2019
Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
Income Growth ₹12.7330 +0.03% 29 Apr 2022
TRUSTMF Short Term Fund
Trust Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹1364.4820 +0.03% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3454 +0.03% 2 May 2022
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.3888 +0.03% 23 Sept 2026
BANK OF INDIA CREDIT RISK FUND
Bank of India Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹14.9078 +0.03% 23 Sept 2026
Nippon India Fixed Horizon Fund - XXXX - Series 4
Nippon India Mutual Fund
Income Growth ₹12.9588 +0.03% 29 Apr 2022
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7396 +0.03% 5 Apr 2017
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1611.8093 +0.03% 22 Sept 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹13.4945 +0.03% 22 Sept 2026
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
Income Growth ₹12.8351 +0.03% 29 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.5069 +0.03% 2 May 2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
Income ₹13.1428 +0.03% 15 Jul 2019
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹4297.8601 +0.03% 23 Sept 2026
DSP Ultra Short to Short Term Fund
DSP Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹22.0692 +0.03% 23 Sept 2026
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
Income Growth ₹13.0954 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
Income Growth ₹13.4061 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
Income ₹18.1935 +0.03% 17 Aug 2020
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
Income Growth ₹13.0824 +0.03% 29 Apr 2022
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2610 +0.03% 2 May 2019
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3917 +0.03% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7522 +0.03% 2 May 2022
Nippon India Fixed Horizon Fund XXXIX- Series 6
Nippon India Mutual Fund
Income Growth ₹13.3562 +0.03% 29 Apr 2022
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