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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak FMP Series 302
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1772 +0.03% 23 Mar 2023
LIC MF Short Term Fund
LIC Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹16.6912 +0.03% 22 Sept 2026
HSBC Fixed Term Series 137 (1187 days plan)
HSBC Mutual Fund
Income Growth ₹12.7062 +0.03% 18 Apr 2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.6315 +0.03% 6 Aug 2018
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4437 +0.03% 4 May 2020
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0251 +0.03% 24 Jul 2017
SBI SHORT TERM FUND
SBI Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹36.4873 +0.03% 22 Sept 2026
Kotak FMP Series 157 (370 Days)
Kotak Mahindra Mutual Fund
Income ₹10.9238 +0.03% 22 Apr 2015
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.3967 +0.03% 4 Jun 2018
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1022 +0.03% 30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1184 +0.03% 30 May 2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.7037 +0.03% 24 Apr 2017
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.2094 +0.03% 18 Apr 2024
Kotak FMP Series 141 (454 Days)
Kotak Mahindra Mutual Fund
Income ₹11.2264 +0.03% 20 May 2015
SBI Crisil - IBX SDL Index - June 2034 Index Fund
SBI Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth ₹9.9680 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2039 +0.03% 30 May 2022
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · GROWTH ₹121.7703 +0.03% 21 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6364 +0.03% 5 Apr 2021
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹10.2944 +0.03% 22 Sept 2026
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6754 +0.03% 30 May 2022
quant Income Plus Arbitrage Active FOF
quant Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹10.0252 +0.03% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3864 +0.03% 5 Oct 2020
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II
Sundaram Mutual Fund
Equity Scheme - ELSS Direct plan · Growth ₹36.3216 +0.03% 23 Mar 2026
Kotak Capital Protection Oriented Scheme Series 3
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.0132 +0.03% 25 Apr 2019
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