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All Mutual Fund Schemes

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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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