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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹40.2075 +0.02% 21 Sept 2026
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
Debt Scheme - Liquid Fund ₹14.5874 +0.02% 22 Sept 2026
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
Growth ₹17.4611 +0.02% 7 Aug 2017
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.3856 +0.02% 22 Sept 2026
Kotak Income Plus Arbitrage Omni FOF
Kotak Mahindra Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹13.2521 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.9092 +0.02% 26 May 2015
HDFC Medium Term Fund
HDFC Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth Option ₹66.0509 +0.02% 22 Sept 2026
UTI Ultra Short to Short Term Fund
UTI Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹3891.5412 +0.02% 22 Sept 2026
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1690.9257 +0.02% 22 Sept 2026
ASK Liquid Fund
ASK MUTUAL FUND
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1004.4851 +0.02% 22 Sept 2026
ITI ELSS Tax Saver Fund
ITI Mutual Fund
Equity Scheme - ELSS Direct Plan · Growth Option ₹28.7592 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0730 +0.02% 20 Sept 2016
Groww Nifty Non-Cyclical Consumer Index Fund
Groww Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth ₹10.1781 +0.02% 22 Sept 2026
Parag Parikh Liquid Fund
PPFAS Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1573.0504 +0.02% 21 Sept 2026
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.1559 +0.02% 4 May 2022
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹11.7067 +0.02% 13 Jul 2020
Reliance Yearly Interval Fund - Series 6
Nippon India Mutual Fund
Income ₹10.7650 +0.02% 22 Mar 2016
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7384 +0.02% 24 May 2018
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1241.8828 +0.02% 21 Sept 2026
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹1007.7495 +0.02% 22 Sept 2026
Kotak Capital Protection Oriented Scheme Series 1
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.1415 +0.02% 3 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.8313 +0.02% 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8837 +0.02% 4 May 2022
HSBC Ultra Short Term Fund
HSBC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct plan · Growth ₹1484.8274 +0.02% 22 Sept 2026
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