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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Bank of India Money Market Fund
Bank of India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹11.2029 +0.06% 21 Sept 2026
JM Flexi Cap Fund
JM Financial Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth Option ₹114.7061 +0.06% 22 Sept 2026
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹12.9864 +0.06% 21 Sept 2026
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1256.9127 +0.06% 21 Sept 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.6653 +0.06% 29 May 2026
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
Income ₹13.5494 +0.06% 12 Sept 2016
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · GROWTH ₹44.1802 +0.06% 21 Sept 2026
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth ₹66.3242 +0.06% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3722 +0.06% 3 Sept 2019
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.6061 +0.06% 2 May 2018
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
Income Direct plan · Growth ₹12.7765 +0.06% 29 May 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4278 +0.06% 3 Sept 2019
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund
Income ₹12.6156 +0.06% 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.6156 +0.06% 29 May 2026
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund
Income ₹12.6653 +0.06% 29 May 2026
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Mutual Fund
Other Scheme - Other ETFs ₹13.3947 +0.06% 30 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund
Income ₹12.5206 +0.06% 29 May 2026
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.5206 +0.06% 29 May 2026
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹137.8305 +0.06% 30 Apr 2026
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.7711 +0.06% 30 Apr 2026
Tata Corporate Bond Fund
Tata Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹13.4503 +0.06% 21 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund
Income ₹12.5688 +0.06% 29 May 2026
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.5689 +0.06% 29 May 2026
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH OPTION ₹4367.2769 +0.06% 21 Sept 2026
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