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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Groww Liquid Fund
Groww Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹2758.7238 +0.02% 22 Sept 2026
DSP Money Market Fund
DSP Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹58.7577 +0.02% 23 Sept 2026
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹1526.1230 +0.02% 23 Sept 2026
Axis Credit Risk Fund
Axis Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth Option ₹26.4723 +0.02% 23 Sept 2026
DSP Corporate Bond Fund
DSP Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹17.5095 +0.02% 22 Sept 2026
HSBC Corporate Bond Fund
HSBC Mutual Fund
Debt Scheme - Corporate Bond Fund Direct Plan · Growth ₹83.3512 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.1912 +0.02% 24 May 2018
Nippon India Money Market Fund
Nippon India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹4555.3204 +0.02% 23 Sept 2026
Bandhan Medium Term Fund
Bandhan Mutual Fund
Debt Scheme - Medium Duration Fund Direct Plan · Growth ₹53.3949 +0.02% 23 Sept 2026
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1515.5732 +0.02% 23 Sept 2026
UTI Short Term Fund
UTI Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹36.1176 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6656 +0.02% 18 May 2020
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7041 +0.02% 6 Sept 2021
JM Ultra Short to Short Term Fund
JM Financial Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth Option ₹41.1176 +0.02% 23 Sept 2026
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹11.5453 +0.02% 22 Sept 2026
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.7847 +0.02% 28 Jun 2017
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1281 +0.02% 23 Sept 2026
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹3120.5599 +0.02% 23 Sept 2026
Bank of India Money Market Fund
Bank of India Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹11.2088 +0.02% 23 Sept 2026
ITI Ultra Short Term Fund
ITI Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1382.6022 +0.02% 23 Sept 2026
Axis Money Market Fund
Axis Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1565.8453 +0.02% 23 Sept 2026
Edelweiss Money Market Fund
Edelweiss Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹33.9587 +0.02% 23 Sept 2026
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth Option ₹1691.2987 +0.02% 23 Sept 2026
Groww Money Market Fund
Groww Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth ₹10.5040 +0.02% 23 Sept 2026
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