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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1521.3270 +0.06% 21 Sept 2026
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.0968 +0.06% 22 Sept 2026
Reliance Fixed Horizon Fund - XXVI - Series 14
Nippon India Mutual Fund
Income ₹14.3940 +0.06% 2 Jul 2018
UTI - Money Market Fund
UTI Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹3379.5052 +0.06% 21 Sept 2026
Reliance Fixed Horizon Fund XXIX- Series 1
Nippon India Mutual Fund
Income ₹12.5119 +0.06% 2 Jul 2018
Tata Equity Savings Fund
Tata Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹63.7493 +0.06% 20 Feb 2026
PGIM India Ultra Short Term Fund
PGIM India Mutual Fund
Debt Scheme - Ultra Short Duration Fund Bonus ₹16.1171 +0.06% 9 Jul 2018
Samco Active Momentum Fund
Samco Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹16.2800 +0.06% 22 Sept 2026
Nippon India Money Market Fund
Nippon India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹4553.1667 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7461 +0.06% 16 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.6233 +0.06% 8 Jun 2015
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7577 +0.06% 26 Dec 2017
DSP Corporate Bond Fund
DSP Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹17.5054 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1092 +0.06% 2 May 2017
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.9964 +0.06% 21 Sept 2026
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1077.9502 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8213 +0.06% 28 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0343 +0.06% 2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0397 +0.06% 2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8821 +0.06% 13 Dec 2016
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹27.6110 +0.06% 21 Sept 2026
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1525.4905 +0.06% 21 Sept 2026
ICICI Prudential India Recovery Fund - Series 4
ICICI Prudential Mutual Fund
Growth Cumulative Option ₹16.5600 +0.06% 27 Feb 2019
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D
Nippon India Mutual Fund
Income ₹11.6425 +0.06% 3 Apr 2018
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