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All Mutual Fund Schemes

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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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