All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7499 | +0.01% | 12 Oct 2017 |
|
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7521 | +0.01% | 7 Jun 2022 |
|
Kotak FMP Series 253
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.0339 | +0.01% | 19 May 2022 |
|
Nippon India Fixed Horizon Fund - XLI - Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹12.8520 | +0.01% | 15 Jun 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.7044 | +0.01% | 27 Sept 2016 |
|
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.8711 | +0.01% | 10 May 2022 |
|
UTI - FIIF Annual Interval Plan IV
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹27.6707 | +0.01% | 11 May 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9359 | +0.01% | 2 Jun 2022 |
|
UTI - FIIF Annual Interval Plan II
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹28.8723 | +0.01% | 11 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 16
Nippon India Mutual Fund
|
Income | Growth | ₹13.0405 | +0.01% | 15 Jun 2022 |
|
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.0725 | +0.01% | 10 May 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Nippon India Mutual Fund
|
Income | — | ₹14.0369 | +0.01% | 19 May 2016 |
|
Kotak FMP Series 255
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.9425 | +0.01% | 24 May 2022 |
|
Kotak FMP Series 250
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3476 | +0.01% | 1 Jun 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.0847 | +0.01% | 1 Feb 2017 |
|
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹13.1475 | +0.01% | 24 May 2022 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 5
Nippon India Mutual Fund
|
Income | Growth | ₹13.1742 | +0.01% | 31 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.2923 | +0.01% | 27 Apr 2020 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 8
Nippon India Mutual Fund
|
Income | Growth | ₹13.2731 | +0.01% | 5 May 2022 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.3602 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4738 | +0.01% | 28 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 9
Nippon India Mutual Fund
|
Income | Growth | ₹13.4372 | +0.01% | 26 May 2022 |
|
UTI - FTIF Series XXVI-Plan-II (1176 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4847 | +0.01% | 21 Apr 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4857 | +0.01% | 28 Apr 2022 |
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