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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9616 +0.02% 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9663 +0.02% 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8026 +0.02% 18 May 2016
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9741 +0.02% 10 Jul 2018
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund
Hybrid Scheme - Arbitrage Fund ₹11.6620 +0.02% 21 May 2026
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
ICICI Prudential Mutual Fund
Income Direct plan · IDCW ₹19.2518 +0.02% 14 Jun 2023
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4200 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8491 +0.02% 27 Jul 2017
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.1105 +0.02% 23 Sept 2026
Kotak FMP Series 307
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1924 +0.02% 31 May 2023
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0436 +0.02% 10 Jul 2018
Kotak FMP Series 175 (1100 Days)
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7551 +0.02% 26 Jun 2018
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8817 +0.02% 29 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0538 +0.02% 10 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9064 +0.02% 23 Apr 2019
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9155 +0.02% 2 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9175 +0.02% 10 Nov 2016
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Direct Plan · Growth ₹11.1665 +0.02% 22 Sept 2026
Axis Banking and PSU Debt Fund
Axis Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth Option ₹2897.7419 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.1305 +0.02% 10 Jul 2018
Kotak FMP Series 223
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7792 +0.02% 27 May 2021
UTI Quarterly Interval Fund - III
UTI Mutual Fund
Income Direct plan · Growth ₹31.2226 +0.02% 25 Mar 2025
LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹40.1198 +0.02% 23 Sept 2026
Navi Liquid Fund
Navi Mutual Fund
Debt Scheme - Liquid Fund Direct plan · Growth ₹30.6811 +0.02% 23 Sept 2026
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