All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXV- Series 5
Nippon India Mutual Fund
|
Income | — | ₹11.5393 | +0.03% | 2 Nov 2020 |
|
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
|
Income | — | ₹13.1016 | +0.03% | 14 Sept 2016 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.3225 | +0.03% | 22 Sept 2026 |
|
iSIF Active Asset Allocator Long-Short Fund
iSIF SIF
|
Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund | — | ₹10.3857 | +0.03% | 21 Sept 2026 |
|
Kotak Ultra Short to Short Term Fund
Kotak Mahindra Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3942.4341 | +0.03% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.5624 | +0.03% | 15 May 2017 |
|
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹1598.6044 | +0.03% | 21 Sept 2026 |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹18.9600 | +0.03% | 21 Sept 2026 |
|
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹13.9183 | +0.03% | 16 Aug 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 2
Nippon India Mutual Fund
|
Income | Growth | ₹13.0014 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.0244 | +0.03% | 18 Apr 2019 |
|
AXIS Corporate Bond Fund
Axis Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3895 | +0.03% | 21 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 6
Nippon India Mutual Fund
|
Income | Growth | ₹13.3562 | +0.03% | 29 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7522 | +0.03% | 2 May 2022 |
|
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.2610 | +0.03% | 2 May 2019 |
|
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
|
Income | Growth | ₹13.0824 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
|
Income | — | ₹18.1935 | +0.03% | 17 Aug 2020 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
|
Income | Growth | ₹13.4061 | +0.03% | 29 Apr 2022 |
|
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹13.0954 | +0.03% | 29 Apr 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
|
Income | — | ₹13.1428 | +0.03% | 15 Jul 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.5069 | +0.03% | 2 May 2022 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
|
Income | Growth | ₹12.8351 | +0.03% | 29 Apr 2022 |
|
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹17.7208 | +0.03% | 22 Sept 2026 |
|
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth Option | ₹51.0032 | +0.03% | 22 Sept 2026 |
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