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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
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 ₹18.3601 -0.06% 25 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
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income — ₹13.4744 — 29 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund
Income — ₹13.5467 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income — ₹13.5467 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund
Income — ₹13.4565 — 30 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.3372 — 10 Nov 2025
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income Direct plan · IDCW ₹12.3375 — 10 Nov 2025
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹12.2920 — 10 Nov 2025
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
Income Regular plan · IDCW ₹12.2920 — 10 Nov 2025
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.9282 — 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Direct plan · IDCW ₹12.9282 — 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹12.8739 — 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Regular plan · IDCW ₹12.8739 — 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.7681 — 15 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income Direct plan · IDCW ₹12.7706 — 15 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
Income Regular plan · IDCW ₹12.7161 — 15 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund
Income — ₹12.6039 — 16 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income — ₹12.6038 — 16 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
Income — ₹12.5552 — 16 Apr 2026
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