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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
HDFC Nifty G-Sec Dec 2026 Index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹13.0737 +0.02% 23 Sept 2026
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1242.3844 +0.02% 23 Sept 2026
Kotak FMP Series 190
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.8379 +0.02% 17 Apr 2019
Reliance Fixed Horizon Fund - XXIV - Series 13
Nippon India Mutual Fund
Income ₹13.0958 +0.02% 5 Oct 2016
Reliance Fixed Horizon Fund - XXV - Series 12
Nippon India Mutual Fund
Income ₹13.1014 +0.02% 27 Apr 2017
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund
Hybrid Scheme - Arbitrage Fund ₹31.2350 +0.02% 21 May 2026
Shriram Overnight Fund - Regular Fortnightly IDCW
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹10.0049 +0.02% 2 Feb 2023
Reliance Fixed Horizon Fund XXXVII- Series 11
Nippon India Mutual Fund
Income ₹10.6320 +0.02% 28 Mar 2019
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1433 +0.02% 7 Sept 2016
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund
Debt Scheme - Ultra Short Duration Fund Direct Plan · Growth ₹18.7829 +0.02% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1563 +0.02% 15 Jun 2017
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.5325 +0.02% 17 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5487 +0.02% 3 May 2019
Reliance Fixed Horizon Fund - XXIV - Series 6
Nippon India Mutual Fund
Income ₹13.2349 +0.02% 20 Sept 2016
Nippon India Fixed Horizon Fund XXXIII- Series 3
Nippon India Mutual Fund
Income ₹12.6256 +0.02% 13 Jul 2020
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Floater Fund ₹101.1239 +0.02% 19 Jun 2026
HSBC Fixed Term Series 132 (1149 days plan)
HSBC Mutual Fund
Income Growth ₹12.6460 +0.02% 3 May 2021
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9445 +0.02% 26 Apr 2018
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Floater Fund ₹533.1421 +0.02% 19 Jun 2026
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6864 +0.02% 25 Apr 2019
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
ICICI Prudential Mutual Fund
Income Annual Cumulative Option ₹13.9619 +0.02% 15 Mar 2017
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7070 +0.02% 29 May 2019
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7129 +0.02% 10 Apr 2018
Kotak FMP Series 179
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6756 +0.02% 26 Sept 2018
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