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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak FMP Series 154 (390 Days)
Kotak Mahindra Mutual Fund
Income ₹11.1016 +0.05% 23 Apr 2015
Reliance Fixed Horizon Fund - XXIII - Series 8
Nippon India Mutual Fund
Income ₹14.0124 +0.05% 10 Apr 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8146 +0.05% 16 Apr 2018
Reliance Fixed Horizon Fund XXX- Series 6
Nippon India Mutual Fund
Income ₹12.8305 +0.05% 15 Apr 2019
Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹27.1247 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 4
Nippon India Mutual Fund
Income ₹14.8884 +0.05% 2 Jul 2018
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth ₹37.2488 +0.05% 21 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5700 +0.05% 4 Dec 2017
Reliance Fixed Horizon Fund XXX- Series 7
Nippon India Mutual Fund
Income ₹12.7787 +0.05% 15 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7837 +0.05% 20 Nov 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2506 +0.05% 18 Apr 2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.1065 +0.05% 3 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3092 +0.05% 24 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9063 +0.05% 18 Apr 2022
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9562 +0.05% 25 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.7597 +0.05% 23 Apr 2018
Groww Short Term Fund
Groww Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹2564.6431 +0.05% 21 Sept 2026
Reliance Fixed Horizon Fund - XXV - Series 19
Nippon India Mutual Fund
Income ₹11.1249 +0.05% 13 Apr 2015
Kotak FMP Series 161 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.6987 +0.05% 22 May 2017
HDFC FMP 1246D NOVEMBER 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.9940 +0.05% 18 Apr 2022
JioBlackRock Arbitrage Fund
Jio BlackRock Mutual Fund
Hybrid Scheme - Arbitrage Fund Direct Plan · Growth Option ₹10.5259 +0.05% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0361 +0.05% 3 Oct 2017
HDFC FMP 1118D March 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.3925 +0.05% 18 Apr 2022
Axis Credit Risk Fund
Axis Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth Option ₹26.4663 +0.05% 21 Sept 2026
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