All Mutual Fund Schemes
| 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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