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All Mutual Fund Schemes

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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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