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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6438 +0.03% 15 Apr 2021
Sundaram Corporate Bond Fund
Sundaram Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · GROWTH ₹44.1913 +0.03% 22 Sept 2026
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹3509.0152 +0.03% 23 Sept 2026
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1522.0648 +0.03% 23 Sept 2026
quant PSU Fund
quant Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹10.8044 +0.02% 23 Sept 2026
UTI Ultra Short Term Fund
UTI Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹4925.6355 +0.02% 23 Sept 2026
UTI Banking & PSU Debt Fund
UTI Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹24.0607 +0.02% 23 Sept 2026
JM Short Term Fund-closed
JM Financial Mutual Fund
Debt Scheme - Short Duration Fund Direct plan · Growth ₹26.9629 +0.02% 25 Sept 2020
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
Income ₹13.3132 +0.02% 1 Nov 2021
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH OPTION ₹3410.4489 +0.02% 22 Sept 2026
Abakkus Liquid Fund
Abakkus Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹104.6579 +0.02% 22 Sept 2026
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5862 +0.02% 15 Apr 2026
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.4124 +0.02% 6 Jul 2020
Tata Money Market Fund
Tata Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹5218.7053 +0.02% 23 Sept 2026
Capitalmind Liquid Fund
Capitalmind Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1055.0765 +0.02% 22 Sept 2026
SBI Ultra Short to Short Term Fund
SBI Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹3913.8710 +0.02% 22 Sept 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹47.4705 +0.02% 23 Sept 2026
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
Income ₹12.6992 +0.02% 10 May 2021
Nippon India Capital Builder Fund IV- Series C
Nippon India Mutual Fund
Growth ₹11.4785 +0.02% 22 Mar 2021
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
Income Direct plan · Growth ₹12.3133 +0.02% 15 Apr 2026
Nippon India Fixed Horizon Fund XXXII- Series 9
Nippon India Mutual Fund
Income ₹12.7273 +0.02% 21 Aug 2020
UTI - Money Market Fund
UTI Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹3381.2755 +0.02% 23 Sept 2026
SBI ULTRA SHORT TERM FUND
SBI Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹6571.9426 +0.02% 23 Sept 2026
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.0746 +0.02% 5 Mar 2021
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