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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.3716 +0.02% 29 Aug 2023
Axis Medium Term Fund
Axis Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth Option ₹33.4028 +0.02% 23 Sept 2026
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.2004 +0.02% 22 Sept 2026
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.9878 +0.02% 23 Aug 2021
Nippon India Ultra Short Term Fund
Nippon India Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹4827.6376 +0.02% 22 Sept 2026
Kotak FMP Series 311
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2675 +0.02% 14 Sept 2023
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7144 +0.02% 26 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7249 +0.02% 25 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7258 +0.02% 14 May 2021
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.1742 +0.02% 25 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7281 +0.02% 25 Oct 2018
Groww Overnight Fund
Groww Mutual Fund
Debt Scheme - Overnight Fund ₹1183.0934 +0.02% 27 Nov 2024
Union Short Term Fund
Union Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹11.0794 +0.02% 23 Sept 2026
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund ₹302.6457 +0.02% 19 Jun 2026
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.2109 +0.02% 27 Apr 2023
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹10.0035 +0.02% 26 Jun 2024
LIC MF Short Term Fund
LIC Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹16.6942 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.4885 +0.02% 18 Apr 2023
HDFC Ultra Short Term Fund
HDFC Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹16.7269 +0.02% 22 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
Income ₹12.8562 +0.02% 20 Oct 2021
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹21.2460 +0.02% 23 Sept 2026
Kotak India Growth Fund Series 4
Kotak Mahindra Mutual Fund
Growth Direct plan · Growth ₹30.8495 +0.02% 22 Feb 2024
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6780 +0.02% 2 May 2021
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9249 +0.02% 20 Sept 2016
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