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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
Income ₹14.8700 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
Income ₹14.8722 +0.06% 2 Jul 2018
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
Other Scheme - Index Funds Regular plan · Growth ₹12.7138 +0.06% 30 Apr 2026
360 ONE Balanced Hybrid Fund
360 ONE Mutual Fund
Hybrid Scheme - Balanced Hybrid Fund Direct Plan · GROWTH Option ₹13.8079 +0.06% 21 Sept 2026
quant Gilt Fund
quant Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth Option ₹12.5391 +0.06% 21 Sept 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2711 +0.06% 21 Sept 2026
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH ₹3168.2751 +0.06% 21 Sept 2026
Union Equity Savings Fund
Union Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth Option ₹18.1900 +0.06% 21 Sept 2026
ITI Ultra Short Term Fund
ITI Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1382.0575 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
Income ₹12.0258 +0.05% 2 Jul 2018
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
Income ₹12.7571 +0.05% 15 Apr 2019
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · GROWTH OPTION ₹24.6916 +0.05% 21 Sept 2026
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth ₹14.2669 +0.05% 21 Sept 2026
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6291 +0.05% 15 Oct 2018
Kotak FMP Series 229
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2075 +0.05% 10 Sept 2018
Kotak FMP Series 297
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.3057 +0.05% 20 Mar 2023
Kotak FMP Series 327
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2185 +0.05% 22 Apr 2024
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
ICICI Prudential Mutual Fund
Income Plan M · Cumulative Option ₹12.8634 +0.05% 3 Aug 2015
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹1897.2145 +0.05% 21 Sept 2026
Kotak FMP Series 227
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2144 +0.05% 27 Aug 2018
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8994 +0.05% 28 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9260 +0.05% 14 Mar 2017
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.5279 +0.05% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
ICICI Prudential Mutual Fund
Income Plan H · Dividend ₹10.7166 +0.05% 31 Aug 2015
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