All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | — | ₹110.8462 | +0.01% | 22 Sept 2026 |
|
Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹15.7453 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹12.5986 | +0.01% | 16 Apr 2026 |
|
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹20.4818 | +0.01% | 5 Dec 2017 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3986 | +0.01% | 31 May 2018 |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4153 | +0.01% | 22 Sept 2026 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1099.7663 | +0.01% | 22 Sept 2026 |
|
Nippon India Nifty 1D Rate Liquid ETF- Growth
Nippon India Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹1056.4452 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4310 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1381D September 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.4359 | +0.01% | 30 Jun 2022 |
|
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
|
Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1122.4283 | +0.01% | 22 Sept 2026 |
|
HDFC FMP 1269D March 2023
HDFC Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.7036 | +0.01% | 9 Sept 2026 |
|
SBI Dynamic Asset Allocation Active FoF
SBI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.3452 | +0.01% | 22 Sept 2026 |
|
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹31.8630 | +0.01% | 22 Sept 2026 |
|
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.5911 | +0.01% | 23 Jun 2022 |
|
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.3826 | +0.01% | 12 Dec 2019 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.5862 | +0.01% | 4 Sept 2018 |
|
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH OPTION | ₹10.4100 | +0.01% | 22 Sept 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹16.0915 | +0.01% | 18 Aug 2022 |
|
Samco Overnight Fund
Samco Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1101.1264 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8837 | +0.01% | 21 Sept 2017 |
|
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
|
Growth | — | ₹19.3301 | +0.01% | 28 May 2019 |
|
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8903 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8921 | +0.01% | 27 Jul 2017 |
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