All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Fixed Horizon Fund XXXVI- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.5597 | +0.03% | 10 May 2021 |
|
Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1038.2071 | +0.03% | 23 Sept 2026 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan E
Nippon India Mutual Fund
|
Income | — | ₹11.4985 | +0.03% | 10 Apr 2017 |
|
Sundaram Money Market Fund
Sundaram Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · GROWTH | ₹16.3417 | +0.03% | 22 Sept 2026 |
|
HDFC FMP 1434D May 2018 (1)
HDFC Mutual Fund
|
Income | Growth | ₹13.3860 | +0.03% | 11 Apr 2022 |
|
PGIM India Corporate Bond Fund
PGIM India Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Growth | ₹21.5880 | +0.03% | 21 Jan 2022 |
|
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
Nippon India Mutual Fund
|
Income | — | ₹12.6755 | +0.03% | 15 Jul 2019 |
|
Reliance Dual Advantage Fixed Tenure Fund V - Plan B
Nippon India Mutual Fund
|
Income | — | ₹11.9439 | +0.03% | 10 Apr 2017 |
|
Nippon India Fixed Horizon Fund XXXV- Series 12
Nippon India Mutual Fund
|
Income | — | ₹12.7465 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7503 | +0.03% | 31 May 2021 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.4065 | +0.03% | 1 Nov 2018 |
|
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹37.2531 | +0.03% | 23 Sept 2026 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.9993 | +0.03% | 22 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.9195 | +0.03% | 22 Oct 2021 |
|
PGIM India Money Market Fund
PGIM India Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Direct Growth | ₹1477.5298 | +0.03% | 22 Sept 2026 |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹3535.2395 | +0.03% | 23 Sept 2026 |
|
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5555 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.5680 | +0.03% | 10 Aug 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6082 | +0.03% | 27 Jul 2020 |
|
Invesco India Corporate Bond Fund
Invesco Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹3624.3764 | +0.03% | 23 Sept 2026 |
|
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6216 | +0.03% | 10 May 2021 |
|
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.6449 | +0.03% | 10 May 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.6531 | +0.03% | 31 May 2021 |
|
SBI BANKING & PSU DEBT FUND
SBI Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹3533.9358 | +0.03% | 23 Sept 2026 |
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