All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund XXXVIII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹10.3471 | +0.05% | 14 Dec 2018 |
|
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.8420 | +0.05% | 17 Oct 2016 |
|
HDFC FMP 1265D October 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.0684 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹14.9423 | +0.05% | 9 Apr 2018 |
|
Reliance Fixed Horizon Fund - XXVI - Series 30
Nippon India Mutual Fund
|
Income | — | ₹13.9314 | +0.05% | 2 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5156 | +0.05% | 17 Jul 2017 |
|
UTI - Corporate Bond Fund
UTI Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹17.9024 | +0.05% | 21 Sept 2026 |
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7073 | +0.05% | 9 Oct 2017 |
|
Arudha Hybrid Long-Short Fund
Arudha SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth | ₹10.4200 | +0.05% | 22 Sept 2026 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.3571 | +0.05% | 21 Sept 2026 |
|
HDFC FMP 1120D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.3540 | +0.05% | 18 Apr 2022 |
|
BANK OF INDIA CREDIT RISK FUND
Bank of India Mutual Fund
|
Debt Scheme - Credit Risk Fund | Direct Plan · Growth | ₹14.9012 | +0.05% | 21 Sept 2026 |
|
Sundaram Flexicap Fund
Sundaram Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH | ₹14.9234 | +0.05% | 21 Sept 2026 |
|
HDFC FMP 1127D March 2019 (1)
HDFC Mutual Fund
|
Income | Growth | ₹12.4084 | +0.05% | 18 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.2861 | +0.05% | 10 Apr 2017 |
|
HDFC Long Term Advantage Plan
HDFC Mutual Fund
|
Equity Scheme - ELSS | Growth | ₹595.1680 | +0.05% | 14 Jan 2022 |
|
Reliance Interval Fund III- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.5606 | +0.05% | 6 Oct 2017 |
|
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
Sundaram Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · GROWTH | ₹22.1926 | +0.05% | 21 Sept 2026 |
|
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · GROWTH | ₹53.0172 | +0.05% | 21 Sept 2026 |
|
Reliance Capital Builder Fund III - Series A (3 years)
Nippon India Mutual Fund
|
Growth | — | ₹12.0184 | +0.05% | 29 Jun 2018 |
|
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Medium to Long Duration Fund | Direct Plan · Growth | ₹75.0131 | +0.05% | 21 Sept 2026 |
|
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
ICICI Prudential Mutual Fund
|
Income | Growth | ₹17.4312 | +0.05% | 28 Aug 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9222 | +0.05% | 24 Jul 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.6004 | +0.05% | 24 Jul 2017 |
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