All Mutual Fund Schemes
| 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 |
GMP IPO Watch