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Scheme Category Plan NAV Change ↑ Last Updated
Reliance Fixed Horizon Fund - XXVI - Series 1
Nippon India Mutual Fund
Income — ₹14.6521 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund- XXVI- Series 23
Nippon India Mutual Fund
Income — ₹11.7686 +0.06% 2 Jul 2018
Reliance Interval Fund IV- Series 3
Nippon India Mutual Fund
Income — ₹12.6668 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 24
Nippon India Mutual Fund
Income — ₹14.7971 +0.06% 2 Jul 2018
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.9159 +0.07% 23 Sept 2026
Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
Growth — ₹13.0421 +0.07% 30 Apr 2019
KOTAK FMP SERIES 191
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6964 +0.07% 22 Apr 2019
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual Fund
Income — ₹12.9909 +0.07% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8818 +0.07% 22 Apr 2019
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9328 +0.07% 11 Apr 2016
Reliance Fixed Horizon Fund XXIX- Series 3
Nippon India Mutual Fund
Income — ₹12.8156 +0.07% 2 Jul 2018
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹25.4425 +0.07% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.2900 +0.07% 17 Apr 2023
Reliance Fixed Horizon Fund XXIX- Series 10
Nippon India Mutual Fund
Income — ₹12.2836 +0.07% 2 Jul 2018
Reliance Fixed Horizon Fund XXIX- Series 14
Nippon India Mutual Fund
Income — ₹12.2602 +0.07% 2 Jul 2018
Reliance Fixed Horizon Fund XXIX - Series 2
Nippon India Mutual Fund
Income — ₹12.4766 +0.07% 2 Jul 2018
Bandhan Income Plus Arbitrage Active FOF
Bandhan Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹49.4061 +0.07% 23 Sept 2026
Reliance Fixed Horizon Fund XXIX- Series 7
Nippon India Mutual Fund
Income — ₹12.6837 +0.07% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 10
Nippon India Mutual Fund
Income — ₹12.9473 +0.07% 6 Sept 2016
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Nippon India Mutual Fund
Income — ₹13.5024 +0.07% 11 Apr 2016
Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.7354 +0.07% 23 Sept 2026
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Mutual Fund
Other Scheme - FoF Domestic — ₹12.8252 +0.07% 30 Apr 2026
Kotak FMP Series 160 (1039 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.8831 +0.07% 21 Jun 2017
Reliance Fixed Horizon Fund XXIX- Series 13
Nippon India Mutual Fund
Income — ₹12.6627 +0.07% 2 Jul 2018
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