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All Mutual Fund Schemes

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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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