All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Groww Money Market Fund
Groww Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹10.5017 | +0.02% | 22 Sept 2026 |
|
UTI - Liquid Fund
UTI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹466.6296 | +0.02% | 22 Sept 2026 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.3240 | +0.02% | 23 Oct 2020 |
|
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.9020 | +0.02% | 15 Apr 2021 |
|
UTI Floating Interest Rates Fund
UTI Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹1686.5973 | +0.02% | 22 Sept 2026 |
|
Nippon India Liquid Fund
Nippon India Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹6968.7611 | +0.02% | 22 Sept 2026 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1138 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1912 | +0.02% | 24 May 2018 |
|
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5749.6046 | +0.02% | 22 Sept 2026 |
|
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.9088 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6656 | +0.02% | 18 May 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7041 | +0.02% | 6 Sept 2021 |
|
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3004.1119 | +0.02% | 22 Sept 2026 |
|
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1005.4478 | +0.02% | 22 Sept 2026 |
|
SBI ULTRA SHORT TERM FUND
SBI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹6570.3491 | +0.02% | 22 Sept 2026 |
|
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹11.5453 | +0.02% | 22 Sept 2026 |
|
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.7847 | +0.02% | 28 Jun 2017 |
|
Invesco India Corporate Bond Fund
Invesco Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹3621.9038 | +0.02% | 21 Sept 2026 |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · GROWTH | ₹385.8518 | +0.02% | 22 Sept 2026 |
|
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Super Institutional Growth | ₹4279.0871 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8167 | +0.02% | 5 Apr 2017 |
|
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹12.9047 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4505 | +0.02% | 27 Jul 2017 |
|
360 ONE Liquid Fund
360 ONE Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH Option | ₹2177.6625 | +0.02% | 22 Sept 2026 |
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