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All Mutual Fund Schemes

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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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