All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXVIII- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7114 | +0.04% | 18 Oct 2021 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹14.9528 | +0.04% | 21 Sept 2026 |
|
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹48.1583 | +0.04% | 21 Sept 2026 |
|
DSP Natural Resources And New Energy Fund
DSP Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹121.1130 | +0.04% | 21 Sept 2026 |
|
Reliance Fixed Horizon Fund XXX- Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.3375 | +0.04% | 10 Jun 2019 |
|
Reliance Fixed Horizon Fund - XXV - Series 3
Nippon India Mutual Fund
|
Income | — | ₹13.4468 | +0.04% | 24 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4991 | +0.04% | 21 May 2018 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.0307 | +0.04% | 30 Sept 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.5666 | +0.04% | 8 Sept 2017 |
|
Tata Retirement Savings Fund-Conservative Plan
Tata Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹38.8858 | +0.04% | 22 Sept 2026 |
|
Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹2583.9131 | +0.04% | 21 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹16.5876 | +0.04% | 15 Apr 2019 |
|
Reliance Interval Fund - II - Series 4
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.6322 | +0.04% | 10 Nov 2017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.6352 | +0.04% | 27 Jul 2026 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 5
Nippon India Mutual Fund
|
Income | Growth | ₹12.9292 | +0.04% | 2 May 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.6864 | +0.04% | 2 May 2017 |
|
Nippon India Fixed Horizon Fund - XLI - Series 12
Nippon India Mutual Fund
|
Income | Direct plan · Growth | ₹12.9474 | +0.04% | 1 Aug 2022 |
|
Reliance Fixed Horizon Fund - XXV - Series 6
Nippon India Mutual Fund
|
Income | — | ₹13.4506 | +0.04% | 24 Jul 2017 |
|
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.7146 | +0.04% | 8 May 2017 |
|
DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹13.4674 | +0.04% | 21 Sept 2026 |
|
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹14.7375 | +0.04% | 6 May 2019 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 1
Nippon India Mutual Fund
|
Income | Growth | ₹13.0630 | +0.04% | 2 May 2022 |
|
Reliance Capital Builder Fund- Series C
Nippon India Mutual Fund
|
Growth | — | ₹13.8573 | +0.04% | 9 Oct 2017 |
|
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.2045 | +0.04% | 21 Sept 2026 |
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