All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹1057.0469 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹12.8642 | +0.01% | 23 Sept 2026 |
|
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1123.8086 | +0.01% | 23 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Nippon India Mutual Fund
|
Income | — | ₹15.9063 | +0.01% | 31 Jul 2019 |
|
HDFC FMP 1359D September 2022
HDFC Mutual Fund
|
Income | — | ₹12.8784 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.9313 | +0.01% | 4 Jun 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 21
Nippon India Mutual Fund
|
Income | — | ₹12.9155 | +0.01% | 25 Apr 2017 |
|
Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹15.2110 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 22
Nippon India Mutual Fund
|
Income | — | ₹12.9419 | +0.01% | 25 Apr 2017 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9443 | +0.01% | 23 Sept 2026 |
|
DSP BSE Liquid Rate ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1146.0819 | +0.01% | 24 Sept 2026 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | — | ₹1104.3518 | +0.01% | 23 Sept 2026 |
|
UNIFI LIQUID FUND
Unifi Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH | ₹1076.9557 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0275 | +0.01% | 5 Jul 2017 |
|
Monarch Overnight Fund
Monarch Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1002.2613 | +0.01% | 24 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0635 | +0.01% | 20 Sept 2016 |
|
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹13.8439 | +0.01% | 30 Jun 2015 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0923 | +0.01% | 2 Sept 2026 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1099.9091 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund
|
Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years | — | ₹10.0185 | +0.01% | 23 Sept 2026 |
|
Zerodha Overnight Fund
Zerodha Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.7956 | +0.01% | 23 Sept 2026 |
|
ITI Overnight Fund
ITI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1395.0440 | +0.01% | 23 Sept 2026 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.3539 | +0.01% | 9 Apr 2026 |
|
Samco Overnight Fund
Samco Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1101.2687 | +0.01% | 23 Sept 2026 |
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