All Mutual Fund Schemes
| 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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