All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.5862 | +0.02% | 15 Apr 2026 |
|
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.4124 | +0.02% | 6 Jul 2020 |
|
Tata Money Market Fund
Tata Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹5218.7053 | +0.02% | 23 Sept 2026 |
|
Capitalmind Liquid Fund
Capitalmind Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1055.0765 | +0.02% | 22 Sept 2026 |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · GROWTH | ₹4000.3962 | +0.02% | 23 Sept 2026 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹47.4705 | +0.02% | 23 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
|
Income | — | ₹12.6992 | +0.02% | 10 May 2021 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
|
Income | — | ₹12.2955 | +0.02% | 15 Apr 2026 |
|
Nippon India Capital Builder Fund IV- Series C
Nippon India Mutual Fund
|
Growth | — | ₹11.4785 | +0.02% | 22 Mar 2021 |
|
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
|
Income | Direct plan · Growth | ₹12.3133 | +0.02% | 15 Apr 2026 |
|
Nippon India Fixed Horizon Fund XXXII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.7273 | +0.02% | 21 Aug 2020 |
|
UTI - Money Market Fund
UTI Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹3381.2755 | +0.02% | 23 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹12.7681 | +0.02% | 15 Apr 2026 |
|
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 |
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