All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8746 | +0.01% | 8 May 2020 |
|
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption/IDCW upto 3 years | ₹1309.8935 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXX - Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8829 | +0.01% | 9 Apr 2019 |
|
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1472.5575 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8884 | +0.01% | 16 Oct 2018 |
|
Tata Overnight Fund
Tata Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1457.1338 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 34
Nippon India Mutual Fund
|
Income | — | ₹12.8897 | +0.01% | 27 Apr 2017 |
|
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8921 | +0.01% | 23 Sept 2026 |
|
Franklin India Overnight Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1439.9268 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
|
Income | — | ₹12.9101 | +0.01% | 9 Apr 2019 |
|
HDFC Overnight Fund
HDFC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹4090.7667 | +0.01% | 23 Sept 2026 |
|
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH OPTION | ₹1424.5838 | +0.01% | 23 Sept 2026 |
|
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption - Upto 3 years - Growth Option | ₹1042.1311 | +0.01% | 23 Sept 2026 |
|
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1415.4073 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9473 | +0.01% | 30 Aug 2017 |
|
LIC MF Overnight Fund
LIC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1430.6691 | +0.01% | 23 Sept 2026 |
|
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2452 | +0.01% | 23 Sept 2026 |
|
BANDHAN Overnight Fund
Bandhan Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1472.1128 | +0.01% | 24 Sept 2026 |
|
Sundaram Overnight Fund
Sundaram Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH | ₹1465.6982 | +0.01% | 23 Sept 2026 |
|
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.9862 | +0.01% | 27 Oct 2016 |
|
UTI - Overnight Fund
UTI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹3777.7694 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹13.0012 | +0.01% | 5 Apr 2018 |
|
Nippon India Overnight Fund
Nippon India Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹148.2683 | +0.01% | 23 Sept 2026 |
|
Shriram Liquid Fund
Shriram Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan | ₹1108.5601 | +0.01% | 23 Sept 2026 |
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