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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹12.9958 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5277 +0.06% 2 May 2017
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1382.7295 +0.06% 21 Sept 2026
HSBC Credit Risk Fund
HSBC Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹37.8270 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8926 +0.06% 14 Mar 2017
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.9160 +0.06% 3 Oct 2017
Reliance Fixed Horizon Fund XXXVI- Series 4
Nippon India Mutual Fund
Income ₹10.2664 +0.06% 2 Jul 2018
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.9927 +0.06% 22 Sept 2026
Axis Flexi Cap Fund
Axis Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹31.7100 +0.06% 21 Sept 2026
Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · GROWTH OPTION ₹46.7756 +0.06% 21 Sept 2026
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · GROWTH ₹2179.3900 +0.06% 21 Sept 2026
LIC MF Ultra Short Term Fund
LIC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1462.6115 +0.06% 21 Sept 2026
HDFC Money Market Fund
HDFC Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹6313.6482 +0.06% 21 Sept 2026
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹32.7147 +0.06% 21 Sept 2026
DSP Money Market Fund
DSP Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹58.7311 +0.06% 21 Sept 2026
Edelweiss Ultra Short to Short Term Fund
Edelweiss Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹1107.4018 +0.06% 21 Sept 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.5002 +0.06% 21 Sept 2026
BHARAT Bond ETF- April 2025
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1292.6108 +0.06% 15 Apr 2025
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4874 +0.06% 2 May 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.9025 +0.06% 1 Jun 2015
LIC MF Money Market Fund
LIC Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1304.5830 +0.06% 21 Sept 2026
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund
ELSS Direct plan · Growth ₹42.7322 +0.06% 30 Mar 2026
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹48.5679 +0.06% 21 Sept 2026
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
ELSS Direct plan · IDCW ₹36.0140 +0.06% 30 Mar 2026
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