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Scheme Category Plan NAV Change Last Updated
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹47.4538 +0.06% 21 Sept 2026
Kotak Long Term Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Long Duration Fund Direct Plan · Growth ₹11.1835 +0.06% 21 Sept 2026
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1432.6210 +0.06% 21 Sept 2026
Reliance Fixed Horizon Fund - XXII - Series 23
Nippon India Mutual Fund
Income ₹12.8692 +0.06% 18 Sept 2015
Union Corporate Bond Fund
Union Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹16.5484 +0.06% 21 Sept 2026
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹13.0423 +0.06% 22 Sept 2026
HDFC Ultra Short Term Fund
HDFC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.7239 +0.06% 21 Sept 2026
HDFC FMP 1204D December 2022
HDFC Mutual Fund
Income Growth ₹12.4354 +0.06% 13 Apr 2026
Reliance Fixed Horizon Fund - XXII - Series 21
Nippon India Mutual Fund
Income ₹12.9924 +0.06% 31 Aug 2015
Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹1037.7852 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.2106 +0.06% 23 Oct 2017
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹97.4595 +0.06% 22 Sept 2026
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
ELSS Regular plan · IDCW ₹33.8292 +0.06% 30 Mar 2026
Mirae Asset Short Term Fund
Mirae Asset Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹17.8619 +0.06% 22 Sept 2026
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹14.3043 +0.06% 21 Sept 2026
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund
ELSS Regular plan · Growth ₹39.9512 +0.06% 30 Mar 2026
Reliance Fixed Horizon Fund XXXVII- Series 8
Nippon India Mutual Fund
Income ₹10.0952 +0.06% 2 Jul 2018
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹3119.1504 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1900 +0.06% 28 Aug 2017
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · GROWTH ₹17.1300 +0.06% 21 Sept 2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.1962 +0.06% 21 Sept 2026
TRUSTMF Short Term Fund
Trust Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹1364.1070 +0.06% 21 Sept 2026
Sundaram Money Market Fund
Sundaram Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · GROWTH ₹16.3373 +0.06% 21 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 7
Nippon India Mutual Fund
Income ₹13.2700 +0.06% 2 Sept 2016
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