All Mutual Fund Schemes
| 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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