All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Fixed Horizon Fund - XXV - Series 17
Nippon India Mutual Fund
|
Income | — | ₹12.9818 | +0.02% | 25 Apr 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.1861 | +0.02% | 10 Jul 2018 |
|
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹15.3683 | +0.02% | 30 Aug 2018 |
|
Reliance Fixed Horizon Fund - XXIV - Series 17
Nippon India Mutual Fund
|
Income | — | ₹13.0080 | +0.02% | 27 Sept 2016 |
|
DSP Financial Services Sectoral Debt Fund
DSP Mutual Fund
|
Income/Debt Oriented Schemes - Sectoral Fund | Direct Plan · Growth | ₹10.0521 | +0.02% | 23 Sept 2026 |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Income | — | ₹13.0217 | +0.02% | 11 Apr 2022 |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
|
Income | — | ₹13.0217 | +0.02% | 11 Apr 2022 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.2333 | +0.02% | 10 Jul 2018 |
|
Kotak FMP Series 325
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹10.1894 | +0.02% | 13 Mar 2024 |
|
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹13.3171 | +0.02% | 26 Apr 2018 |
|
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4802 | +0.02% | 25 May 2021 |
|
UTI - FTIF Series XXVI-Plan-III (1169 Days)
UTI Mutual Fund
|
Income | Direct plan · Growth | ₹12.4915 | +0.02% | 6 May 2020 |
|
Reliance Fixed Horizon Fund - XXIV - Series 18
Nippon India Mutual Fund
|
Income | — | ₹13.0897 | +0.02% | 27 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0997 | +0.02% | 15 Jun 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1155 | +0.02% | 15 Jun 2017 |
|
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1176 | +0.02% | 2 Nov 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.1247 | +0.02% | 15 Jun 2017 |
|
Reliance Fixed Horizon Fund - XXIV - Series 16
Nippon India Mutual Fund
|
Income | — | ₹13.1293 | +0.02% | 27 Sept 2016 |
|
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹14.3310 | +0.02% | 10 Jul 2018 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.1718 | +0.02% | 13 Mar 2024 |
|
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Tata Mutual Fund
|
Income | Direct plan · Growth | ₹10.1778 | +0.02% | 5 Mar 2025 |
|
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹1078.1300 | +0.02% | 22 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVI- Series 26
Nippon India Mutual Fund
|
Income | — | ₹13.2179 | +0.02% | 13 Jun 2017 |
|
Reliance Fixed Horizon Fund XXVIII- Series 4
Nippon India Mutual Fund
|
Income | — | ₹12.6210 | +0.02% | 24 Jan 2018 |
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