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All Mutual Fund Schemes

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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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