All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
DSP Overnight Fund
DSP Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹13.1686 | +0.01% | 23 Sept 2026 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.2022 | +0.01% | 23 Sept 2026 |
|
NJ Overnight Fund
NJ Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption Plan - Upto 3 Years | ₹1109.2477 | +0.01% | 23 Sept 2026 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹12.5294 | +0.01% | 30 Apr 2026 |
|
Helios Overnight Fund
Helios Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1183.0715 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3003 | +0.01% | 4 Sept 2019 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.2612 | +0.01% | 5 Apr 2019 |
|
PGIM India Overnight Fund
PGIM India Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Direct Growth | ₹1422.1065 | +0.01% | 23 Sept 2026 |
|
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3115 | +0.01% | 14 May 2026 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.5810 | +0.01% | 22 Apr 2026 |
|
UTI Annual Interval Fund - I
UTI Mutual Fund
|
Income/Debt Oriented Schemes - Other Debt Scheme | Direct Plan · Growth | ₹37.0336 | +0.01% | 23 Sept 2026 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.3472 | +0.01% | 23 Sept 2026 |
|
HSBC Short Term Fund
HSBC Mutual Fund
|
Debt Scheme - Short Duration Fund | Bonus | ₹28.1835 | +0.01% | 23 Sept 2026 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | — | ₹22.2660 | +0.01% | 21 May 2026 |
|
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹1080.6843 | +0.01% | 23 Sept 2026 |
|
Choice Overnight Fund
Choice Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹101.1309 | +0.01% | 24 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4420 | +0.01% | 23 Sept 2026 |
|
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1048.8309 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7173 | +0.01% | 25 Oct 2019 |
|
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · Growth Option | ₹116.0420 | +0.01% | 23 Sept 2026 |
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · Growth | ₹1078.0143 | +0.01% | 23 Sept 2026 |
|
UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1009.0896 | +0.01% | 23 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.5066 | +0.01% | 20 Aug 2026 |
|
Reliance Fixed Horizon Fund XXVI- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.7728 | +0.01% | 24 May 2017 |
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