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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXIX- Series 20
Nippon India Mutual Fund
Income ₹12.8375 +0.01% 9 Apr 2019
HDFC NIFTY 1D Rate Liquid ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Growth Option ₹1078.9069 +0.01% 22 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Nippon India Mutual Fund
Income ₹15.9063 +0.01% 31 Jul 2019
HDFC FMP 1359D September 2022
HDFC Mutual Fund
Income ₹12.8784 +0.01% 30 Jun 2026
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.9313 +0.01% 4 Jun 2019
Reliance Fixed Horizon Fund - XXV - Series 21
Nippon India Mutual Fund
Income ₹12.9155 +0.01% 25 Apr 2017
Reliance Fixed Horizon Fund - XXV - Series 22
Nippon India Mutual Fund
Income ₹12.9419 +0.01% 25 Apr 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.0275 +0.01% 5 Jul 2017
ITI Overnight Fund
ITI Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹1394.8631 +0.01% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0635 +0.01% 20 Sept 2016
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF ₹1123.6601 +0.01% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
ICICI Prudential Mutual Fund
Income Cumulative Option ₹13.8439 +0.01% 30 Jun 2015
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0923 +0.01% 2 Sept 2026
PGIM India Overnight Fund
PGIM India Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Direct Growth ₹1421.9142 +0.01% 22 Sept 2026
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹12.3539 +0.01% 9 Apr 2026
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4958 +0.01% 29 Aug 2018
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5072 +0.01% 19 Jul 2022
Kotak FMP Series 257
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9653 +0.01% 30 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5471 +0.01% 17 Jul 2018
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3454 +0.01% 22 Sept 2026
HDFC FMP 1876D March 2022
HDFC Mutual Fund
Income Direct Plan · Growth Option ₹13.3472 +0.01% 22 Sept 2026
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3588 +0.01% 22 Sept 2026
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5772 +0.01% 19 Jul 2022
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF ₹110.8462 +0.01% 22 Sept 2026
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