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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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