All Mutual Fund Schemes
| 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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