All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Groww Overnight Fund
Groww Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1183.0934 | +0.02% | 27 Nov 2024 |
|
Union Short Term Fund
Union Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹11.0794 | +0.02% | 23 Sept 2026 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹302.6457 | +0.02% | 19 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.2109 | +0.02% | 27 Apr 2023 |
|
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0035 | +0.02% | 26 Jun 2024 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1158 | +0.02% | 23 Sept 2026 |
|
LIC MF Short Term Fund
LIC Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹16.6942 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.4885 | +0.02% | 18 Apr 2023 |
|
HDFC Ultra Short Term Fund
HDFC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.7269 | +0.02% | 22 Sept 2026 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8562 | +0.02% | 20 Oct 2021 |
|
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth | ₹21.2460 | +0.02% | 23 Sept 2026 |
|
Kotak India Growth Fund Series 4
Kotak Mahindra Mutual Fund
|
Growth | Direct plan · Growth | ₹30.8495 | +0.02% | 22 Feb 2024 |
|
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6780 | +0.02% | 2 May 2021 |
|
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9249 | +0.02% | 20 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.7355 | +0.02% | 28 Aug 2018 |
|
Kotak FMP Series 323
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1845 | +0.02% | 1 Feb 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9521 | +0.02% | 18 Oct 2016 |
|
Kotak FMP Series 306
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1823 | +0.02% | 25 Apr 2023 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9762 | +0.02% | 28 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹10.1607 | +0.02% | 13 Jun 2023 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9967 | +0.02% | 18 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0015 | +0.02% | 28 Sept 2016 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.1879 | +0.02% | 12 Mar 2024 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth option | ₹11.3280 | +0.02% | 11 Sept 2026 |
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