All Mutual Fund Schemes
| 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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