All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0365 | +0.02% | 18 Oct 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0766 | +0.02% | 20 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1004 | +0.02% | 20 Sept 2016 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.8724 | +0.02% | 19 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1396 | +0.02% | 20 Sept 2016 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹563.0016 | +0.02% | 19 Jun 2026 |
|
Kotak Fixed Maturity Plan Series 329 90 Days
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1897 | +0.02% | 19 Jun 2024 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1844 | +0.02% | 24 Jul 2018 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹13.2001 | +0.02% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6552 | +0.02% | 22 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6638 | +0.02% | 25 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹10.3638 | +0.02% | 13 Mar 2019 |
|
Nippon India Fixed Horizon Fund XXXV- Series 6
Nippon India Mutual Fund
|
Income | — | ₹12.6676 | +0.02% | 20 Apr 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6725 | +0.02% | 22 Jul 2021 |
|
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.6766 | +0.02% | 22 Jul 2021 |
|
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.2087 | +0.02% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
ICICI Prudential Mutual Fund
|
Income | Direct plan · Growth | ₹10.3815 | +0.02% | 9 Mar 2023 |
|
Kotak FMP Series 324
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.2268 | +0.02% | 12 Mar 2024 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.8717 | +0.02% | 10 Jul 2018 |
|
Kotak FMP Series 309
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1799 | +0.02% | 22 Jun 2023 |
|
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.9004 | +0.02% | 10 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.3345 | +0.02% | 15 Dec 2016 |
|
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7937 | +0.02% | 21 Jun 2018 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.5429 | +0.02% | 10 Jul 2018 |
GMP IPO Watch