All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹11.7067 | +0.02% | 13 Jul 2020 |
|
Reliance Yearly Interval Fund - Series 6
Nippon India Mutual Fund
|
Income | — | ₹10.7650 | +0.02% | 22 Mar 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7384 | +0.02% | 24 May 2018 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
SBI Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.2965 | +0.02% | 23 Sept 2026 |
|
ALPHAGREP LIQUID OMNI FOF
AlphaGrep Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹1007.7495 | +0.02% | 22 Sept 2026 |
|
Kotak Capital Protection Oriented Scheme Series 1
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.1415 | +0.02% | 3 Oct 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹12.8313 | +0.02% | 11 May 2020 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8837 | +0.02% | 4 May 2022 |
|
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹22.4709 | +0.02% | 22 Sept 2026 |
|
Kotak FMP Series 248
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3865 | +0.02% | 4 May 2022 |
|
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 |
|
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 |
|
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 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹12.2920 | +0.02% | 10 Nov 2025 |
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
|
Income | Regular plan · IDCW | ₹12.2920 | +0.02% | 10 Nov 2025 |
|
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 |
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