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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.3085 +0.05% 12 Nov 2018
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹13.2714 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund XXVI- Series 32
Nippon India Mutual Fund
Income ₹12.8918 +0.05% 24 Jul 2017
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.8953 +0.05% 22 Sept 2026
Reliance Fixed Horizon Fund- XXVI- Series 16
Nippon India Mutual Fund
Income ₹13.0883 +0.05% 8 May 2017
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹13.2896 +0.05% 21 Sept 2026
Kotak FMP Series 303
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.3804 +0.05% 3 Jul 2023
JM Ultra Short to Short Term Fund
JM Financial Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹41.1012 +0.05% 21 Sept 2026
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
Income ₹12.5798 +0.05% 13 Apr 2026
Reliance Fixed Horizon Fund - XXVI - Series 4
Nippon India Mutual Fund
Income ₹12.9725 +0.05% 24 Apr 2017
Reliance Fixed Horizon Fund- XXVI- Series 6
Nippon India Mutual Fund
Income ₹13.9461 +0.05% 2 Jul 2018
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund
Equity Scheme - Mid Cap Fund Direct Plan · Growth Option ₹19.4000 +0.05% 21 Sept 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹12.8087 +0.05% 21 Sept 2026
Kotak FMP Series 108 (733 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹15.1436 +0.05% 13 Aug 2018
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund
Income ₹12.6349 +0.05% 13 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.6349 +0.05% 13 Apr 2026
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0390 +0.05% 21 Sept 2026
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Sundaram Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · GROWTH ₹32.5574 +0.05% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8857 +0.05% 5 Dec 2016
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
Income ₹12.4955 +0.05% 13 Apr 2026
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹72.1888 +0.05% 22 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund V - Plan F
Nippon India Mutual Fund
Income ₹11.9359 +0.05% 8 May 2017
Kotak FMP Series 182
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6085 +0.05% 3 Dec 2018
Reliance Fixed Horizon Fund - XXII - Series 34
Nippon India Mutual Fund
Income ₹12.9275 +0.05% 1 Jan 2016
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