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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.4731 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8174 +0.01% 18 Apr 2017
Bandhan Medium Term Fund
Bandhan Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹53.3825 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8723 +0.01% 20 Apr 2017
Reliance Fixed Horizon Fund - XXV - Series 4
Nippon India Mutual Fund
Income ₹12.8731 +0.01% 15 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9510 +0.01% 20 Apr 2017
Reliance Fixed Horizon Fund XXIX- Series 16
Nippon India Mutual Fund
Income ₹12.9634 +0.01% 9 Apr 2019
Reliance Fixed Horizon Fund XXX- Series 20
Nippon India Mutual Fund
Income ₹12.9663 +0.01% 11 Jun 2019
Reliance Fixed Horizon Fund XXVII- Series 4
Nippon India Mutual Fund
Income ₹12.9710 +0.01% 14 Sept 2017
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
Income Growth ₹18.4345 +0.01% 6 Jun 2023
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.2949 +0.01% 30 Sept 2025
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · GROWTH ₹3999.4152 +0.01% 22 Sept 2026
HDFC FMP 1158D July 2022
HDFC Mutual Fund
Income Growth ₹12.3088 +0.01% 25 Sept 2025
ICICI Prudential Interval Fund - Annual Interval Plan - III
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹17.7978 +0.01% 21 Nov 2017
Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹4296.5170 +0.01% 22 Sept 2026
DSP US Specific Debt Passive FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹12.3963 +0.01% 22 Sept 2026
LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹40.1130 +0.01% 22 Sept 2026
LIC MF Ultra Short to Short Term fund
LIC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹46.3793 +0.01% 22 Sept 2026
DSP Overnight Fund
DSP Mutual Fund
Debt Scheme - Overnight Fund ₹13.1668 +0.01% 22 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund
Income ₹15.2557 +0.01% 29 Apr 2015
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4851 +0.01% 27 Aug 2019
HSBC Fixed Term Series 125 (1114 days plan)
HSBC Mutual Fund
Income Growth ₹12.5053 +0.01% 18 Apr 2019
UTI Quarterly Interval Fund - II
UTI Mutual Fund
Income Direct plan · Growth ₹30.6249 +0.01% 25 Mar 2025
Kotak FMP Series 192
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6723 +0.01% 4 Apr 2019
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