All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.3917 | +0.06% | 4 May 2026 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹13.4075 | +0.06% | 29 Jun 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.8537 | +0.06% | 21 Sept 2015 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9978 | +0.06% | 17 Jul 2017 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.7711 | +0.06% | 30 Apr 2026 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹137.8305 | +0.06% | 30 Apr 2026 |
|
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.5339 | +0.06% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4278 | +0.06% | 3 Sept 2019 |
|
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7765 | +0.06% | 29 May 2026 |
|
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.6061 | +0.06% | 2 May 2018 |
|
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.2226 | +0.06% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3722 | +0.06% | 3 Sept 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
|
Income | — | ₹13.5494 | +0.06% | 12 Sept 2016 |
|
quant Income Plus Arbitrage Active FOF
quant Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.0310 | +0.06% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXIV - Series 7
Nippon India Mutual Fund
|
Income | — | ₹13.2700 | +0.06% | 2 Sept 2016 |
|
Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.6639 | +0.06% | 23 Sept 2026 |
|
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹11.8486 | +0.06% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1900 | +0.06% | 28 Aug 2017 |
|
Reliance Fixed Horizon Fund XXXVII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.0952 | +0.06% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.2106 | +0.06% | 23 Oct 2017 |
|
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1305.3980 | +0.06% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 21
Nippon India Mutual Fund
|
Income | — | ₹12.9924 | +0.06% | 31 Aug 2015 |
|
HDFC FMP 1204D December 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.4354 | +0.06% | 13 Apr 2026 |
|
Reliance Fixed Horizon Fund - XXII - Series 23
Nippon India Mutual Fund
|
Income | — | ₹12.8692 | +0.06% | 18 Sept 2015 |
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