All Mutual Fund Schemes
| 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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