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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak Nifty SDL Jul 2033 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.9628 +0.06% 22 Sept 2026
Tata Small Cap Fund
Tata Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth Option ₹45.8168 +0.06% 22 Sept 2026
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.5021 +0.06% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9978 +0.06% 17 Jul 2017
ITI Multi Asset Allocation Fund
ITI Mutual Fund
Hybrid Scheme - Multi Asset Allocation Direct Plan · Growth Option ₹9.9777 +0.06% 21 Sept 2026
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
Income ₹12.8537 +0.06% 21 Sept 2015
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth ₹69.8190 +0.06% 22 Sept 2026
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹3507.5275 +0.06% 21 Sept 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
Income Direct plan · Growth ₹13.4075 +0.06% 29 Jun 2026
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.3917 +0.06% 4 May 2026
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth Option ₹52.5102 +0.06% 21 Sept 2026
PGIM India Money Market Fund
PGIM India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Direct Growth ₹1477.1411 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
Income Plan I · Cumulative Option ₹12.9274 +0.06% 7 Sept 2015
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
Income ₹14.7249 +0.06% 25 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
Income Plan L · Cumulative Option ₹12.9338 +0.06% 6 Jul 2015
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹14.0174 +0.06% 21 Sept 2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.5979 +0.06% 30 Apr 2026
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹1076.1554 +0.06% 21 Sept 2026
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹67.7233 +0.06% 21 Sept 2026
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹12.7894 +0.06% 30 Apr 2026
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.8112 +0.06% 30 Apr 2026
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5300 +0.06% 4 May 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3904 +0.06% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8576 +0.06% 28 Aug 2017
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