All Mutual Fund Schemes
| 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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