All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹17.7138 | +0.05% | 16 Aug 2017 |
|
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.3938 | +0.05% | 1 Feb 2016 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.7231 | +0.05% | 3 Sept 2019 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.4804 | +0.05% | 21 Sept 2026 |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.4420 | +0.05% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXVI - Series 31
Nippon India Mutual Fund
|
Income | — | ₹12.8046 | +0.05% | 24 Jul 2017 |
|
Prism Hybrid Long - Short Fund
Prism SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth Option | ₹10.2387 | +0.05% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
ICICI Prudential Mutual Fund
|
Income | Plan K · Dividend | ₹10.4976 | +0.05% | 8 Jun 2015 |
|
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹11.1646 | +0.05% | 21 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.1065 | +0.05% | 22 Jul 2019 |
|
Reliance Fixed Horizon Fund XXVIII- Series 2
Nippon India Mutual Fund
|
Income | — | ₹12.9427 | +0.05% | 16 Apr 2018 |
|
Kotak FMP Series 245
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.7030 | +0.05% | 8 Nov 2021 |
|
Reliance Fixed Horizon Fund XXXI- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.5318 | +0.05% | 29 Jul 2019 |
|
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹13.4382 | +0.05% | 22 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.3399 | +0.05% | 20 Feb 2018 |
|
Reliance Fixed Horizon Fund - XXV - Series 27
Nippon India Mutual Fund
|
Income | — | ₹14.1195 | +0.05% | 11 Jun 2018 |
|
Kotak FMP Series 196
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4889 | +0.05% | 29 Jul 2019 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Edelweiss Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3889 | +0.05% | 31 Oct 2025 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6249 | +0.05% | 26 Dec 2017 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9543 | +0.05% | 9 May 2016 |
|
Axis Banking and PSU Debt Fund
Axis Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹2897.1318 | +0.05% | 21 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.4550 | +0.04% | 21 Jan 2019 |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹15.7904 | +0.04% | 22 Sept 2026 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹31.4377 | +0.04% | 21 Sept 2026 |
GMP IPO Watch