All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹2660.4224 | +0.03% | 23 Sept 2026 |
|
Kotak Short Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · (Growth) | ₹61.4496 | +0.03% | 23 Sept 2026 |
|
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹48.1736 | +0.03% | 22 Sept 2026 |
|
Nippon India Short Term Fund
Nippon India Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹61.6493 | +0.03% | 23 Sept 2026 |
|
Franklin India Short Term Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹10.0605 | +0.03% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
|
Income | — | ₹13.1016 | +0.03% | 14 Sept 2016 |
|
Nippon India Fixed Horizon Fund XXXV- Series 5
Nippon India Mutual Fund
|
Income | — | ₹11.5393 | +0.03% | 2 Nov 2020 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.7188 | +0.03% | 30 Apr 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Nippon India Mutual Fund
|
Income | — | ₹15.5612 | +0.03% | 24 Jul 2017 |
|
quant ESG Integration Strategy Fund
quant Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹42.6190 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Short Term Fund - Div. Option
ICICI Prudential Mutual Fund
|
Debt Scheme - Short Duration Fund | Regular Plan · Monthly IDCW | ₹12.0989 | +0.03% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.7055 | +0.03% | 17 Aug 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6826 | +0.03% | 18 Apr 2019 |
|
Axis Short Term Fund
Axis Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹36.3423 | +0.03% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund - XLI - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.5867 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.8101 | +0.03% | 2 Jan 2017 |
|
Kotak FMP Series 149 (386 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9542 | +0.03% | 16 Apr 2015 |
|
Kotak FMP Series 148 (388 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9721 | +0.03% | 16 Apr 2015 |
|
Kotak FMP Series 147 (384 Days)
Kotak Mahindra Mutual Fund
|
Income | — | ₹10.9755 | +0.03% | 8 Apr 2015 |
|
Kotak FMP Series 256
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.1076 | +0.03% | 3 Jun 2022 |
|
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4675 | +0.03% | 4 May 2020 |
|
Reliance Fixed Horizon Fund XXVI- Series 33
Nippon India Mutual Fund
|
Income | — | ₹12.7283 | +0.03% | 24 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6376 | +0.03% | 13 Sept 2021 |
|
HDFC Credit Risk Fund
HDFC Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth Option | ₹28.3929 | +0.03% | 22 Sept 2026 |
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