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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7041 +0.02% 6 Sept 2021
JM Ultra Short to Short Term Fund
JM Financial Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹41.1176 +0.02% 23 Sept 2026
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹11.5453 +0.02% 22 Sept 2026
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.7847 +0.02% 28 Jun 2017
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹3120.5599 +0.02% 23 Sept 2026
Bank of India Money Market Fund
Bank of India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹11.2088 +0.02% 23 Sept 2026
ITI Ultra Short Term Fund
ITI Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1382.6022 +0.02% 23 Sept 2026
Axis Money Market Fund
Axis Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1565.8453 +0.02% 23 Sept 2026
Edelweiss Money Market Fund
Edelweiss Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹33.9587 +0.02% 23 Sept 2026
Groww Money Market Fund
Groww Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹10.5040 +0.02% 23 Sept 2026
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH OPTION ₹4369.4705 +0.02% 23 Sept 2026
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Super Institutional Growth ₹4279.0871 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8167 +0.02% 5 Apr 2017
SBI Money Market Fund
SBI Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹48.1106 +0.02% 23 Sept 2026
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹12.9047 +0.02% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.4505 +0.02% 27 Jul 2017
Shriram Money Market Fund
Shriram Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹1044.0637 +0.02% 23 Sept 2026
360 ONE Liquid Fund
360 ONE Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · GROWTH Option ₹2177.6625 +0.02% 22 Sept 2026
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · GROWTH ₹605.1431 +0.02% 23 Sept 2026
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth option ₹10.6818 +0.02% 23 Sept 2026
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹27.1712 +0.02% 23 Sept 2026
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
Growth ₹17.4611 +0.02% 7 Aug 2017
HSBC Credit Risk Fund
HSBC Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹37.8326 +0.02% 23 Sept 2026
Franklin India Technology Fund
Franklin Templeton Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth ₹525.4217 +0.02% 22 Sept 2026
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