All Mutual Fund Schemes

Filters

Category Fund House

Scheme	Category	Plan	NAV	Change ↓	Last Updated
Nippon India Fixed Horizon Fund XXXVI- Series 2 Nippon India Mutual Fund	Income	—	₹12.8202	+0.01%	15 Dec 2021
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.8672	+0.01%	26 Oct 2021
Kotak World Gold Fund Kotak Mahindra Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	Direct plan · Growth	₹11.7590	+0.01%	25 Feb 2020
Kotak FMP Series 224 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.5707	+0.01%	20 May 2021
UTI - Focussed Equity Fund - Series IV (1104 Days) UTI Mutual Fund	Growth	Direct plan · Growth	₹10.6409	+0.01%	6 Oct 2020
Reliance Fixed Horizon Fund - XXV - Series 13 Nippon India Mutual Fund	Income	—	₹13.0362	+0.01%	27 Apr 2017
UTI - Fixed Term Income Fund Series XXX-III (1106 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹11.8575	+0.01%	21 Sept 2021
HDFC FMP 1260D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.0583	+0.01%	12 Apr 2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.3494	+0.01%	28 Jul 2016
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth	₹13.2027	+0.01%	23 Sept 2026
Kotak FMP Series 211 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.2499	+0.01%	22 Oct 2020
Kotak FMP Series 213 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6828	+0.01%	28 Apr 2021
Kotak FMP Series 233 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6843	+0.01%	11 Aug 2021
JM Ultra Short Duration Fund JM Financial Mutual Fund	Debt Scheme - Ultra Short Duration Fund	Growth	₹26.7195	+0.01%	25 Sept 2020
Kotak FMP Series 232 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8002	+0.01%	5 Aug 2021
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹10.9669	+0.01%	15 Jul 2021
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2092	+0.01%	31 Aug 2021
UTI - FTIF - Series XXVII - Plan V (1097 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2454	+0.01%	11 Aug 2020
UTI - FTIF - Series XXVII - Plan VII (1104 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2535	+0.01%	15 Sept 2020
UTI - FTIF - Series XXVII - Plan IV (1113 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2803	+0.01%	11 Aug 2020
UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2882	+0.01%	13 Oct 2020
UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹12.2971	+0.01%	12 Aug 2021
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.3130	+0.01%	26 Oct 2021
UTI - FIIF Sr-2 Quarterly Interval Plan IV UTI Mutual Fund	Income	Growth	₹20.9434	+0.01%	22 Jul 2020