All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.2120 | +0.05% | 18 Jun 2018 |
|
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund
|
Income | — | ₹12.5846 | +0.05% | 13 Apr 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹10.2253 | +0.05% | 30 May 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9847 | +0.05% | 3 Oct 2016 |
|
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.5513 | +0.05% | 7 Jan 2019 |
|
Nippon India Innovation Fund
Nippon India Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.5693 | +0.05% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 25
Nippon India Mutual Fund
|
Income | — | ₹13.0081 | +0.05% | 24 Apr 2017 |
|
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹51.4623 | +0.05% | 22 Sept 2026 |
|
Tata Infrastructure Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹196.2066 | +0.05% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8180 | +0.05% | 13 Aug 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 18
Nippon India Mutual Fund
|
Income | — | ₹13.0279 | +0.05% | 8 May 2017 |
|
Reliance Dual Advantage Fixed Tenure Fund V- Plan G
Nippon India Mutual Fund
|
Income | — | ₹12.8670 | +0.05% | 8 May 2017 |
|
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹31.1203 | +0.05% | 21 Sept 2026 |
|
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
|
Income | — | ₹12.4954 | +0.05% | 13 Apr 2026 |
|
Reliance Fixed Horizon Fund- XXVI- Series 25
Nippon India Mutual Fund
|
Income | — | ₹12.8986 | +0.05% | 24 Jul 2017 |
|
Tata Short Term Fund
Tata Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹56.5663 | +0.05% | 22 Sept 2026 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.7111 | +0.05% | 21 Sept 2026 |
|
Axis Conservative Hybrid Fund
Axis Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth Option | ₹35.9511 | +0.05% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXIII - Series 12
Nippon India Mutual Fund
|
Income | — | ₹13.7083 | +0.05% | 17 Jul 2017 |
|
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.9341 | +0.05% | 21 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7473 | +0.05% | 7 May 2018 |
|
Reliance Fixed Horizon Fund - XXVI - Series 2
Nippon India Mutual Fund
|
Income | — | ₹13.9531 | +0.05% | 2 Jul 2018 |
|
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
|
Income | — | ₹12.5845 | +0.05% | 13 Apr 2026 |
|
Reliance Fixed Horizon Fund XXXVIII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹10.1944 | +0.05% | 3 Dec 2018 |
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