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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Nippon India Fixed Horizon Fund - XXXX - Series 17
Nippon India Mutual Fund
Income Growth ₹12.6081 +0.04% 2 May 2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
Nippon India Mutual Fund
Income ₹11.6297 +0.04% 14 May 2018
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund
Income Direct plan · Growth ₹13.1548 +0.04% 3 Aug 2026
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7362 +0.04% 27 Apr 2026
Nippon India Fixed Horizon Fund - XXXX - Series 14
Nippon India Mutual Fund
Income Growth ₹12.7453 +0.04% 2 May 2022
Reliance Fixed Horizon Fund - XXIV - Series 25
Nippon India Mutual Fund
Income ₹14.2784 +0.04% 2 Jul 2018
Kotak Capital Protection Oriented Scheme Series 4
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹11.9123 +0.04% 10 Jun 2019
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
SBI Mutual Fund
Income Direct plan · Growth ₹13.0157 +0.04% 6 Jul 2026
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹14.5522 +0.04% 21 Sept 2026
UTI Short Term Fund
UTI Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹36.1093 +0.04% 22 Sept 2026
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · GROWTH ₹17.6839 +0.04% 21 Sept 2026
Kotak FMP Series 246
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9027 +0.04% 22 Nov 2021
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹14.6180 +0.04% 7 Oct 2019
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8288 +0.04% 8 Apr 2019
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3263 +0.04% 25 Jun 2018
UTI - FTIF Series XXV-Plan-XII (1198 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5957 +0.04% 7 Apr 2020
UTI - FTIF Series XXV-Plan-X (1229 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6223 +0.04% 7 Apr 2020
Nippon India Short Term Fund
Nippon India Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth Option ₹61.6297 +0.04% 22 Sept 2026
BANDHAN CREDIT RISK FUND
Bandhan Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹19.0836 +0.04% 21 Sept 2026
LIC MF Manufacturing Fund
LIC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹11.8665 +0.04% 21 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4129 +0.04% 16 Aug 2018
kotak FMP Series 259
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9786 +0.04% 18 Jul 2022
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹14.2672 +0.04% 21 Sept 2026
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹13.0526 +0.04% 21 Sept 2026
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