All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Franklin India Overnight Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1439.7259 | +0.01% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXX - Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8829 | +0.01% | 9 Apr 2019 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8884 | +0.01% | 16 Oct 2018 |
|
Reliance Fixed Horizon Fund - XXV - Series 34
Nippon India Mutual Fund
|
Income | — | ₹12.8897 | +0.01% | 27 Apr 2017 |
|
360 ONE Overnight Fund
360 ONE Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH Option | ₹1064.8334 | +0.01% | 22 Sept 2026 |
|
Invesco India Overnight Fund
Invesco Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1394.2995 | +0.01% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
|
Income | — | ₹12.9101 | +0.01% | 9 Apr 2019 |
|
UTI - Overnight Fund
UTI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹3777.2458 | +0.01% | 22 Sept 2026 |
|
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1415.2105 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.9426 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9473 | +0.01% | 30 Aug 2017 |
|
Zerodha Overnight Fund
Zerodha Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.7942 | +0.01% | 22 Sept 2026 |
|
Nippon India Overnight Fund
Nippon India Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹148.2478 | +0.01% | 22 Sept 2026 |
|
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1472.3518 | +0.01% | 22 Sept 2026 |
|
LIC MF Overnight Fund
LIC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1430.4704 | +0.01% | 22 Sept 2026 |
|
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.9862 | +0.01% | 27 Oct 2016 |
|
NJ Overnight Fund
NJ Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption Plan - Upto 3 Years | ₹1109.0970 | +0.01% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹13.0012 | +0.01% | 5 Apr 2018 |
|
Shriram Overnight Fund
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1274.2767 | +0.01% | 22 Sept 2026 |
|
JM Overnight Fund
JM Financial Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1397.3884 | +0.01% | 22 Sept 2026 |
|
Tata Overnight Fund
Tata Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1456.9303 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹14.4721 | +0.01% | 2 Jun 2015 |
|
Kotak Capital Protection Oriented Scheme Series 2
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.0483 | +0.01% | 11 Dec 2018 |
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