All Mutual Fund Schemes
| 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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