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All Mutual Fund Schemes

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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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