All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Reliance Fixed Horizon Fund XXIX- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.4969 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXIX- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.3487 | +0.07% | 2 Jul 2018 |
|
Reliance Fixed Horizon Fund XXVIII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹12.7443 | +0.07% | 5 Mar 2018 |
|
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.2615 | +0.07% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXXVII- Series 7
Nippon India Mutual Fund
|
Income | — | ₹10.1097 | +0.07% | 2 Jul 2018 |
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