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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Mutual Fund
Other Scheme - FoF Overseas — ₹12.3412 — 25 Mar 2026
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Mutual Fund
Other Scheme - FoF Overseas — ₹12.3412 — 25 Mar 2026
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Mutual Fund
Other Scheme - FoF Overseas — ₹11.9648 — 25 Mar 2026
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC Mutual Fund
Other Scheme - FoF Overseas — ₹11.9648 — 25 Mar 2026
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund
Equity Scheme - ELSS — ₹89.8495 — 23 Jan 2026
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund
Equity Scheme - ELSS — ₹101.2359 — 23 Jan 2026
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund
Equity Scheme - ELSS — ₹32.8802 — 23 Jan 2026
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund
Equity Scheme - ELSS — ₹37.1649 — 23 Jan 2026
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund
Debt Scheme - Liquid Fund — ₹3683.9299 — 1 Dec 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.8112 — 30 Apr 2026
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
Other Scheme - Index Funds Regular plan · IDCW ₹10.0016 — 30 Apr 2026
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth Option ₹118.8785 -1.56% 24 Sept 2026
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth Option ₹69.1017 -0.24% 24 Sept 2026
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth Option ₹42.3765 -0.09% 24 Sept 2026
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹18.1300 -0.53% 24 Sept 2026
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
Income — ₹12.5798 — 13 Apr 2026
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
Income — ₹12.4955 — 13 Apr 2026
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
Income — ₹12.4954 — 13 Apr 2026
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
Income — ₹12.3703 — 15 Apr 2026
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
Income — ₹12.3703 — 15 Apr 2026
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
Income — ₹12.2955 — 15 Apr 2026
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
Income — ₹12.2955 — 15 Apr 2026
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth Option ₹18.3710 -0.14% 24 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income — ₹13.5833 — 29 Apr 2026
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