All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Dividend | ₹13.1792 | +0.02% | 16 Aug 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹12.6745 | +0.02% | 4 May 2022 |
|
WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1522.7814 | +0.02% | 21 Sept 2026 |
|
LIC MF Liquid Fund
LIC Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5164.3856 | +0.02% | 21 Sept 2026 |
|
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
|
Income | Direct plan · Growth | ₹10.1918 | +0.02% | 11 Jun 2024 |
|
HSBC Infrastructure Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹57.1670 | +0.02% | 22 Sept 2026 |
|
Tata Ultra Short Term Fund
Tata Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.1871 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.4947 | +0.02% | 27 Apr 2023 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0413 | +0.02% | 18 Jul 2017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.3716 | +0.02% | 29 Aug 2023 |
|
Groww Liquid Fund
Groww Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹2758.0753 | +0.02% | 21 Sept 2026 |
|
ITI Liquid Fund
ITI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1475.9859 | +0.02% | 22 Sept 2026 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.2004 | +0.02% | 22 Sept 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹15.9878 | +0.02% | 23 Aug 2021 |
|
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹4827.6376 | +0.02% | 22 Sept 2026 |
|
Kotak FMP Series 311
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2675 | +0.02% | 14 Sept 2023 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7144 | +0.02% | 26 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7249 | +0.02% | 25 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7258 | +0.02% | 14 May 2021 |
|
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.1742 | +0.02% | 25 Apr 2023 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7281 | +0.02% | 25 Oct 2018 |
|
Groww Overnight Fund
Groww Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1183.0934 | +0.02% | 27 Nov 2024 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.2109 | +0.02% | 27 Apr 2023 |
|
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0035 | +0.02% | 26 Jun 2024 |
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