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Scheme Category Plan NAV Change Last Updated
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
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
ICICI Prudential Mutual Fund
Income PLAN B · Cumulative Option ₹16.5680 +0.02% 11 Dec 2017
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · GROWTH ₹53.0633 +0.02% 23 Sept 2026
DSP Liquid Fund
DSP Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹4070.9611 +0.02% 22 Sept 2026
LIC MF Money Market Fund
LIC Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1304.8977 +0.02% 22 Sept 2026
Kotak Money Market Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · (Growth) ₹4911.8969 +0.02% 23 Sept 2026
JM Short Term Fund..
JM Financial Mutual Fund
Debt Scheme - Short Duration Fund Growth ₹26.4425 +0.02% 25 Sept 2020
Bandhan Money Market Fund
Bandhan Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹47.3351 +0.02% 23 Sept 2026
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.3240 +0.02% 23 Oct 2020
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹11.9020 +0.02% 15 Apr 2021
Groww Liquid Fund
Groww Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹2758.7238 +0.02% 22 Sept 2026
DSP Money Market Fund
DSP Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹58.7577 +0.02% 23 Sept 2026
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1526.1230 +0.02% 23 Sept 2026
Axis Credit Risk Fund
Axis Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth Option ₹26.4723 +0.02% 23 Sept 2026
DSP Corporate Bond Fund
DSP Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹17.5095 +0.02% 22 Sept 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1138 +0.02% 22 Sept 2026
HSBC Corporate Bond Fund
HSBC Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹83.3512 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.1912 +0.02% 24 May 2018
Nippon India Money Market Fund
Nippon India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹4555.3204 +0.02% 23 Sept 2026
Bandhan Medium Term Fund
Bandhan Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹53.3949 +0.02% 23 Sept 2026
UTI Short Term Fund
UTI Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹36.1176 +0.02% 23 Sept 2026
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹10.9088 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6656 +0.02% 18 May 2020
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