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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
Mirae Asset Corporate Bond Fund
Mirae Asset Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹13.8712 +0.01% 23 Sept 2026
ASK Liquid Fund
ASK MUTUAL FUND
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1004.7014 +0.01% 24 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5194 +0.01% 19 Aug 2020
Nippon India Fixed Horizon Fund XXXIII- Series 8
Nippon India Mutual Fund
Income — ₹12.5330 +0.01% 8 Jul 2020
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5409 +0.01% 26 Jul 2018
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹16.7457 +0.01% 10 Jun 2021
Nippon India Fixed Horizon Fund XXXVIII- Series 1
Nippon India Mutual Fund
Income — ₹12.5859 +0.01% 8 Jul 2021
Mirae Asset Banking and PSU Debt Fund
Mirae Asset Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹14.0564 +0.01% 23 Sept 2026
Nippon India Yearly Interval Fund - Series 1
Nippon India Mutual Fund
Income — ₹18.3223 +0.01% 23 Feb 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7019 +0.01% 15 Sept 2021
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7366 +0.01% 30 Jul 2020
UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.6052 +0.01% 28 Sept 2021
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.8584 +0.01% 4 May 2021
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.8756 +0.01% 20 Aug 2026
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.8826 +0.01% 8 Jun 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9699 +0.01% 22 Apr 2020
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1242.4697 +0.01% 24 Sept 2026
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹3942.7002 +0.01% 23 Sept 2026
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH OPTION ₹3411.1703 +0.01% 24 Sept 2026
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
Debt Scheme - Medium to Long Duration Fund Direct Plan · Growth ₹75.0352 +0.01% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXVII- Series 6
Nippon India Mutual Fund
Income Growth ₹13.5183 +0.01% 5 Apr 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.0545 +0.01% 5 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.1929 +0.01% 6 Aug 2020
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.2396 +0.01% 5 Aug 2020
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