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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXIII - Series 10
Nippon India Mutual Fund
Income ₹12.8236 +0.05% 9 May 2016
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2008 +0.05% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.4177 +0.05% 17 Dec 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.4214 +0.05% 29 Aug 2016
Reliance Fixed Horizon Fund - XXII - Series 29
Nippon India Mutual Fund
Income ₹12.8506 +0.05% 10 Nov 2015
JioBlackRock Short Term Fund
Jio BlackRock Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth Option ₹1039.9960 +0.05% 21 Sept 2026
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.9694 +0.05% 26 Nov 2018
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹3533.4441 +0.05% 21 Sept 2026
Union Money Market Fund
Union Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1372.6591 +0.05% 21 Sept 2026
JM Arbitrage Fund
JM Financial Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹37.4205 +0.05% 21 Sept 2026
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹12.9792 +0.05% 21 Sept 2026
Kotak FMP Series 299
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2149 +0.05% 13 Mar 2023
HSBC Flexi Cap Fund
HSBC Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹262.0854 +0.05% 22 Sept 2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
PGIM India Mutual Fund
Other Scheme - Index Funds Direct Plan · Direct Growth ₹12.9112 +0.05% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
ICICI Prudential Mutual Fund
Income Plan K · Cumulative Option ₹12.7300 +0.05% 28 Sept 2015
HSBC Corporate Bond Fund
HSBC Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹83.3255 +0.05% 21 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund V- Plan H
Nippon India Mutual Fund
Income ₹12.1888 +0.05% 19 Jun 2017
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth option ₹10.6752 +0.05% 21 Sept 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3875 +0.05% 22 Sept 2026
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
Hybrid Scheme - Equity Savings Direct Plan · Growth ₹36.3770 +0.05% 21 Sept 2026
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹13.0244 +0.05% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹10.1718 +0.05% 13 Mar 2023
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹15.7436 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund - XXV - Series 26
Nippon India Mutual Fund
Income ₹14.0241 +0.05% 2 Jul 2018
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