All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3115 | +0.01% | 14 May 2026 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.5810 | +0.01% | 22 Apr 2026 |
|
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹1080.5387 | +0.01% | 22 Sept 2026 |
|
quant Overnight Fund
quant Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹12.6008 | +0.01% | 22 Sept 2026 |
|
UTI Nifty 1D Rate Liquid ETF - Growth
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1008.9550 | +0.01% | 22 Sept 2026 |
|
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · Growth | ₹1077.8704 | +0.01% | 22 Sept 2026 |
|
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹1056.9072 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4402 | +0.01% | 22 Sept 2026 |
|
DSP Ultra Short Term Fund
DSP Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4011.4846 | +0.01% | 22 Sept 2026 |
|
Monarch Overnight Fund
Monarch Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1002.1306 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.7173 | +0.01% | 25 Oct 2019 |
|
DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹13.4692 | +0.01% | 22 Sept 2026 |
|
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · Growth Option | ₹116.0265 | +0.01% | 22 Sept 2026 |
|
DSP BSE Liquid Rate ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1145.7794 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.5066 | +0.01% | 20 Aug 2026 |
|
Reliance Fixed Horizon Fund XXVI- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.7728 | +0.01% | 24 May 2017 |
|
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1048.6906 | +0.01% | 22 Sept 2026 |
|
Kotak Nifty SDL Jul 2026 Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.8125 | +0.01% | 31 Jul 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8085 | +0.01% | 16 Nov 2017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.5721 | +0.01% | 9 Jul 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.5756 | +0.01% | 30 Jul 2026 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | — | ₹1104.2068 | +0.01% | 22 Sept 2026 |
|
Sundaram Long Term Tax Advantage Fund Series I (10 years)
Sundaram Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹31.7125 | +0.01% | 26 Mar 2025 |
|
Reliance Fixed Horizon Fund XXIX- Series 20
Nippon India Mutual Fund
|
Income | — | ₹12.8375 | +0.01% | 9 Apr 2019 |
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