All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹12.5012 | +0.01% | 29 May 2026 |
|
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 |
|
Reliance Fixed Horizon Fund XXVII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.6912 | +0.01% | 15 Nov 2017 |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.6929 | +0.01% | 30 Jul 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7261 | +0.01% | 30 Aug 2018 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.0016 | +0.01% | 5 Oct 2018 |
|
SBI OVERNIGHT FUND
SBI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹4486.4003 | +0.01% | 22 Sept 2026 |
|
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Corporate Bond Fund | — | ₹2034.9063 | +0.01% | 21 Oct 2016 |
|
Reliance Fixed Horizon Fund XXX- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.7994 | +0.01% | 9 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.5167 | +0.01% | 1 Oct 2019 |
|
HDFC FMP 1846D August 2013 (1)
HDFC Mutual Fund
|
Income | Growth | ₹21.3673 | +0.01% | 29 Sept 2022 |
|
BANDHAN Overnight Fund
Bandhan Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1471.7029 | +0.01% | 22 Sept 2026 |
|
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption - Upto 3 years - Growth Option | ₹1041.9862 | +0.01% | 22 Sept 2026 |
|
Axis Overnight Fund
Axis Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1460.8665 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8490 | +0.01% | 2 Nov 2017 |
|
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1210.9244 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.8602 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹12.8625 | +0.01% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 33
Nippon India Mutual Fund
|
Income | — | ₹12.8640 | +0.01% | 25 Apr 2017 |
|
Reliance Fixed Horizon Fund - XXVII - Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.8712 | +0.01% | 28 Sept 2017 |
|
Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.7279 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8746 | +0.01% | 8 May 2020 |
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