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All Mutual Fund Schemes

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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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