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Scheme Category Plan NAV Change Last Updated
Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹2584.0537 +0.02% 23 Sept 2026
Groww Short Term Fund
Groww Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹2565.1317 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual Fund
Income Dividend ₹13.1792 +0.02% 16 Aug 2017
Nippon India Fixed Horizon Fund - XXXX - Series 15
Nippon India Mutual Fund
Income Growth ₹12.6745 +0.02% 4 May 2022
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.3864 +0.02% 22 Sept 2026
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
Income Direct plan · Growth ₹10.1918 +0.02% 11 Jun 2024
HSBC Infrastructure Fund
HSBC Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹57.1670 +0.02% 22 Sept 2026
Tata Ultra Short Term Fund
Tata Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.1871 +0.02% 22 Sept 2026
Invesco India Short Term Fund
Invesco Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹4204.8819 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4947 +0.02% 27 Apr 2023
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0413 +0.02% 18 Jul 2017
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.3716 +0.02% 29 Aug 2023
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.2004 +0.02% 22 Sept 2026
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.9878 +0.02% 23 Aug 2021
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹4827.6376 +0.02% 22 Sept 2026
Kotak FMP Series 311
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2675 +0.02% 14 Sept 2023
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7144 +0.02% 26 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7249 +0.02% 25 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7258 +0.02% 14 May 2021
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.1742 +0.02% 25 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7281 +0.02% 25 Oct 2018
Groww Overnight Fund
Groww Mutual Fund
Debt Scheme - Overnight Fund ₹1183.0934 +0.02% 27 Nov 2024
Union Short Term Fund
Union Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹11.0794 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.2109 +0.02% 27 Apr 2023
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