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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund
Debt Scheme - Floater Fund Direct Plan · Growth Option ₹51.0032 +0.03% 22 Sept 2026
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7396 +0.03% 5 Apr 2017
Nippon India Fixed Horizon Fund - XXXX - Series 4
Nippon India Mutual Fund
Income Growth ₹12.9588 +0.03% 29 Apr 2022
BANK OF INDIA CREDIT RISK FUND
Bank of India Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹14.9078 +0.03% 23 Sept 2026
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹10.3888 +0.03% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3454 +0.03% 2 May 2022
TRUSTMF Short Term Fund
Trust Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹1364.4820 +0.03% 23 Sept 2026
Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
Income Growth ₹12.7330 +0.03% 29 Apr 2022
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Growth ₹41.8371 +0.03% 10 May 2019
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4509 +0.03% 26 May 2020
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4682 +0.03% 25 Apr 2022
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1257.2953 +0.03% 22 Sept 2026
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.4918 +0.03% 30 Sept 2019
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8230 +0.03% 4 Sept 2017
AXIS Corporate Bond Fund
Axis Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹19.4005 +0.03% 23 Sept 2026
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1005.7513 +0.03% 23 Sept 2026
HDFC Nifty G-Sec Apr 2029 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0275 +0.03% 22 Sept 2026
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹18.7799 +0.03% 22 Sept 2026
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
Income Direct plan · IDCW ₹15.7703 +0.03% 1 Aug 2022
Tata Corporate Bond Fund
Tata Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹13.4588 +0.03% 23 Sept 2026
UTI - Credit Risk Fund.
UTI Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹20.9009 +0.03% 22 Sept 2026
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
Income ₹13.5557 +0.03% 24 Jul 2017
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹16.6608 +0.03% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹16.3351 +0.03% 20 Feb 2019
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