All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹11.7757 | +0.01% | 8 Jul 2020 |
|
Mirae Asset Gold Silver Passive FoF
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹16.8770 | +0.01% | 23 Sept 2026 |
|
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3598 | +0.01% | 28 Apr 2020 |
|
UTI - FTIF - Series XXVI - Plan X (1107 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.3658 | +0.01% | 28 Apr 2020 |
|
Kotak India Growth Fund Series 5
Kotak Mahindra Mutual Fund
|
Growth | Direct plan · Growth | ₹14.7428 | +0.01% | 18 May 2021 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 10
Nippon India Mutual Fund
|
Income | — | ₹12.4170 | +0.01% | 15 Jul 2020 |
|
Kotak FMP Series 202
Kotak Mahindra Mutual Fund
|
Income | Dividend | ₹12.4257 | +0.01% | 14 May 2020 |
|
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹14.6028 | +0.01% | 18 Feb 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9292 | +0.01% | 12 May 2020 |
|
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Mutual Fund
|
Income/Debt Oriented Schemes - Fixed Term Plan | Direct Plan · Growth | ₹13.0708 | +0.01% | 23 Sept 2026 |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.4425 | +0.01% | 23 Sept 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹15.7278 | +0.01% | 8 Apr 2021 |
|
Tata Short Term Fund
Tata Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹56.5690 | +0.00% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.6489 | +0.00% | 8 Jul 2020 |
|
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7240 | +0.00% | 12 May 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7903 | +0.00% | 30 Apr 2021 |
|
HDFC FMP 1170D February 2017 (1)
HDFC Mutual Fund
|
Income | Direct plan · Growth | ₹12.8951 | +0.00% | 13 May 2020 |
|
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth Option | ₹13.2723 | +0.00% | 23 Sept 2026 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.4810 | +0.00% | 23 Sept 2026 |
|
Axis Dynamic Term Fund
Axis Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹34.8209 | +0.00% | 23 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2742 | +0.00% | 16 Oct 2020 |
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹14.5904 | +0.00% | 24 Sept 2026 |
|
Nippon India Capital Builder Fund IV- Series A
Nippon India Mutual Fund
|
Growth | — | ₹10.0452 | +0.00% | 22 Oct 2020 |
|
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6366 | +0.00% | 28 Jun 2017 |
GMP IPO Watch