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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹31.1355 -0.00% 23 Sept 2026
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
Income IDCW ₹13.3009 -0.00% 22 Apr 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.8213 -0.00% 23 Sept 2026
HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
Income Growth ₹12.5132 -0.00% 15 Jun 2022
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
Income Growth ₹12.4433 -0.00% 8 Apr 2021
HSBC Fixed Term Series 129 (1120 days plan)
HSBC Mutual Fund
Income Growth ₹12.2853 -0.00% 30 Jun 2020
HSBC Fixed Term Series 128 (1106 days plan)
HSBC Mutual Fund
Income Growth ₹12.1978 -0.00% 29 Apr 2020
SBI MEDIUM TERM FUND
SBI Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹59.8125 -0.00% 23 Sept 2026
HSBC Fixed Term Series 136 (1145 days plan)
HSBC Mutual Fund
Income Growth ₹11.2368 -0.00% 30 Sept 2021
HSBC Fixed Term Series 135 (1117 days plan)
HSBC Mutual Fund
Income Growth ₹11.0813 -0.00% 30 Jul 2021
HSBC Fixed Term Series 134 (1118 days plan)
HSBC Mutual Fund
Income IDCW ₹11.0782 -0.00% 29 Jun 2021
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹27.6227 -0.00% 23 Sept 2026
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹13.2895 -0.00% 23 Sept 2026
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0400 -0.00% 23 Sept 2026
JM Dynamic Term Fund
JM Financial Mutual Fund
Debt Scheme - Dynamic Bond Growth ₹29.1520 -0.00% 14 Jan 2020
Union Corporate Bond Fund
Union Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹16.5588 -0.00% 23 Sept 2026
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹11.7120 -0.00% 23 Sept 2026
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1005.7234 -0.00% 24 Sept 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0063 -0.00% 23 Sept 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.9923 -0.00% 23 Sept 2026
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH OPTION ₹4369.3004 -0.00% 24 Sept 2026
DSP Corporate Bond Fund
DSP Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹17.5121 -0.00% 24 Sept 2026
ITI Arbitrage Fund
ITI Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹14.5949 -0.00% 24 Sept 2026
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH ₹3169.4135 -0.00% 24 Sept 2026
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