All Mutual Fund Schemes
| 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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