All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8898 | +0.02% | 19 Apr 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8912 | +0.02% | 3 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8974 | +0.02% | 28 Sept 2017 |
|
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹12.9083 | +0.02% | 30 May 2017 |
|
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1491 | +0.02% | 31 Mar 2016 |
|
Bandhan Short Term Fund
Bandhan Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹65.9335 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.9428 | +0.02% | 7 Mar 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1834 | +0.02% | 17 Oct 2017 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9504 | +0.02% | 9 May 2019 |
|
Reliance Yearly Interval Fund - Series 3
Nippon India Mutual Fund
|
Income | — | ₹14.1912 | +0.02% | 16 Mar 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2022 | +0.02% | 17 Oct 2017 |
|
Reliance Fixed Horizon Fund XXVII- Series 6
Nippon India Mutual Fund
|
Income | — | ₹13.0020 | +0.02% | 28 Sept 2017 |
|
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
ICICI Prudential Mutual Fund
|
Income | Annual Cumulative Option | ₹14.9023 | +0.02% | 10 Apr 2018 |
|
SBI LIQUID FUND
SBI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4449.0671 | +0.02% | 23 Sept 2026 |
|
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹605.0125 | +0.02% | 22 Sept 2026 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.4508 | +0.02% | 17 Aug 2020 |
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1242.3844 | +0.02% | 23 Sept 2026 |
|
Kotak FMP Series 190
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.8379 | +0.02% | 17 Apr 2019 |
|
Reliance Fixed Horizon Fund - XXIV - Series 13
Nippon India Mutual Fund
|
Income | — | ₹13.0958 | +0.02% | 5 Oct 2016 |
|
Reliance Fixed Horizon Fund - XXV - Series 12
Nippon India Mutual Fund
|
Income | — | ₹13.1014 | +0.02% | 27 Apr 2017 |
|
Shriram Overnight Fund - Regular Fortnightly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0049 | +0.02% | 2 Feb 2023 |
|
Reliance Fixed Horizon Fund XXXVII- Series 11
Nippon India Mutual Fund
|
Income | — | ₹10.6320 | +0.02% | 28 Mar 2019 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1433 | +0.02% | 7 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1563 | +0.02% | 15 Jun 2017 |
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