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All Mutual Fund Schemes

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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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