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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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