All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI Floating Interest Rates Fund
UTI Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · Growth | ₹1686.9326 | +0.02% | 23 Sept 2026 |
|
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5966 | +0.02% | 4 May 2022 |
|
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.1225 | +0.02% | 3 Aug 2020 |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
|
Income | — | ₹13.1506 | +0.02% | 11 Apr 2022 |
|
Nippon India Fixed Horizon Fund XXXII- Series 8
Nippon India Mutual Fund
|
Income | — | ₹12.6946 | +0.02% | 17 Aug 2020 |
|
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · GROWTH | ₹12.1984 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Quarterly - IDCW | ₹12.7072 | +0.02% | 4 May 2022 |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹39.2186 | +0.02% | 22 Sept 2026 |
|
Kotak FMP Series 133 (524 Days)
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.9425 | +0.02% | 5 Apr 2017 |
|
Canara Robeco Short Term Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · GROWTH OPTION | ₹29.6361 | +0.02% | 23 Sept 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹102.8008 | +0.02% | 19 Jun 2026 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹114.2083 | +0.02% | 19 Jun 2026 |
|
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹11.7840 | +0.02% | 21 Sept 2020 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹576.6893 | +0.02% | 19 Jun 2026 |
|
Reliance Fixed Horizon Fund- XXVI- Series 8
Nippon India Mutual Fund
|
Income | — | ₹10.9233 | +0.02% | 7 Apr 2015 |
|
Reliance Dual Advantage Fixed Tenure Fund II - Plan D
Nippon India Mutual Fund
|
Income | — | ₹14.5819 | +0.02% | 4 Aug 2015 |
|
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹48.5889 | +0.02% | 23 Sept 2026 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹46.5236 | +0.02% | 22 Sept 2026 |
|
Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹2584.0537 | +0.02% | 23 Sept 2026 |
|
Groww Short Term Fund
Groww Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹2565.1317 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual Fund
|
Income | Dividend | ₹13.1792 | +0.02% | 16 Aug 2017 |
|
Nippon India Fixed Horizon Fund - XXXX - Series 15
Nippon India Mutual Fund
|
Income | Growth | ₹12.6745 | +0.02% | 4 May 2022 |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹13.3864 | +0.02% | 22 Sept 2026 |
|
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
|
Income | Direct plan · Growth | ₹10.1918 | +0.02% | 11 Jun 2024 |
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