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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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