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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.6037 +0.03% 5 Feb 2018
HDFC FMP 1175D January 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.6824 +0.03% 11 Apr 2022
HSBC Ultra Short Term Fund
HSBC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct plan · Growth ₹1485.2485 +0.03% 23 Sept 2026
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.4753 +0.03% 23 Dec 2019
Kotak Floating Interest Rates Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Floater Fund Direct Plan · GROWTH OPTION ₹1668.2381 +0.03% 22 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F
Nippon India Mutual Fund
Income ₹11.7495 +0.03% 20 Nov 2017
HDFC FMP 1126D March 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.5025 +0.03% 11 Apr 2022
UTI Ultra Short to Short Term Fund
UTI Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹3892.6255 +0.03% 23 Sept 2026
HDFC FMP 1154D February 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.5750 +0.03% 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9371 +0.03% 4 Oct 2021
Nippon India Fixed Horizon Fund XXXVI- Series 7
Nippon India Mutual Fund
Income ₹12.6268 +0.03% 10 May 2021
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3589 +0.03% 11 Apr 2022
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth Option ₹31.4451 +0.03% 23 Sept 2026
Kotak FMP Series 239
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.5630 +0.03% 11 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Half Yearly - IDCW Payout ₹12.6988 +0.03% 24 May 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹13.4932 +0.03% 11 Apr 2022
Kotak FMP Series 237
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.8395 +0.03% 25 Oct 2021
Canara Robeco Ultra Short to Short Term Fund
Canara Robeco Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · GROWTH OPTION ₹46.7935 +0.03% 23 Sept 2026
Kotak FMP Series 243
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.4372 +0.03% 11 Apr 2022
Kotak FMP Series 200
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.4696 +0.03% 11 May 2020
Nippon India Fixed Horizon Fund XXXVII- Series 1
Nippon India Mutual Fund
Income ₹12.5132 +0.03% 21 May 2021
Axis Ultra Short Term Fund
Axis Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.9540 +0.03% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXVI- Series 3
Nippon India Mutual Fund
Income ₹12.5572 +0.03% 10 May 2021
Nippon India Fixed Horizon Fund XXXVI- Series 6
Nippon India Mutual Fund
Income ₹12.5581 +0.03% 10 May 2021
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