All Mutual Fund Schemes
| 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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