All Mutual Fund Schemes
| 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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