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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
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
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH ₹1492.4121 +0.01% 22 Sept 2026
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH OPTION ₹1424.3855 +0.01% 22 Sept 2026
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹13.0561 +0.01% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0611 +0.01% 24 Apr 2019
Sundaram Overnight Fund
Sundaram Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH ₹1465.4948 +0.01% 22 Sept 2026
UTI Annual Interval Fund - I
UTI Mutual Fund
Income/Debt Oriented Schemes - Other Debt Scheme Direct Plan · Growth ₹37.0286 +0.01% 22 Sept 2026
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Overnight Fund Unclaimed Redemption/IDCW upto 3 years ₹1309.7104 +0.01% 22 Sept 2026
Axis Fixed Maturity Plan - Series 130 (92 Days)
Axis Mutual Fund
Income/Debt Oriented Schemes - Fixed Term Plan Direct Plan · Growth Option ₹10.1820 +0.01% 11 Jun 2026
Reliance Dual Advantage Fixed Tenure Fund III - Plan C
Nippon India Mutual Fund
Income ₹16.7537 +0.01% 30 Jul 2019
kotak FMP Series 261
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9606 +0.01% 26 Jul 2022
Axis Fixed Maturity Plan - Series 129 (108 Days)
Axis Mutual Fund
Income/Debt Oriented Schemes - Fixed Term Plan Direct Plan · Growth Option ₹10.2078 +0.01% 11 Jun 2026
HDFC Overnight Fund
HDFC Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹4090.1971 +0.01% 22 Sept 2026
TRUSTMF Overnight Fund
Trust Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1304.2507 +0.01% 22 Sept 2026
Choice Overnight Fund
Choice Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹101.1173 +0.01% 23 Sept 2026
Helios Overnight Fund
Helios Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1182.9111 +0.01% 22 Sept 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2484 +0.01% 22 Sept 2026
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.5294 +0.01% 30 Apr 2026
UNIFI LIQUID FUND
Unifi Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH ₹1076.8146 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3003 +0.01% 4 Sept 2019
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.2612 +0.01% 5 Apr 2019
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