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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXX- Series 9
Nippon India Mutual Fund
Income ₹10.2082 +0.02% 26 May 2016
Reliance Fixed Horizon Fund XXVI- Series 24
Nippon India Mutual Fund
Income ₹12.7605 +0.02% 31 May 2017
HDFC Charity Fund for Cancer Cure
HDFC Mutual Fund
Income Direct Plan · 50% IDCW Donation Option ₹10.2199 +0.02% 23 Sept 2026
Reliance Fixed Horizon Fund XXVII- Series 11
Nippon India Mutual Fund
Income ₹12.7816 +0.02% 29 Nov 2017
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹11.5063 +0.02% 23 Sept 2026
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
Hybrid Scheme - Arbitrage Fund ₹25.5880 +0.02% 21 May 2026
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0735 +0.02% 17 Oct 2017
HSBC Fixed Term Series 131 (1140 days plan)
HSBC Mutual Fund
Income Growth ₹12.1877 +0.02% 3 May 2021
ICICI Prudential Interval Fund - Monthly Interval Plan - I
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹13.4735 +0.02% 29 Aug 2017
Reliance Fixed Horizon Fund XXVI- Series 15
Nippon India Mutual Fund
Income ₹12.8329 +0.02% 24 May 2017
ICICI Prudential Interval Fund - Annual Interval Plan - I
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹18.0131 +0.02% 26 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8676 +0.02% 25 Oct 2017
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹3004.5786 +0.02% 23 Sept 2026
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund ₹743.1443 +0.02% 19 Jun 2026
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹14.1819 +0.02% 14 Sept 2017
BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth ₹12.8931 +0.02% 16 Apr 2025
Kotak FMP Series 186
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.5408 +0.02% 25 Apr 2019
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Liquid Fund ₹724.1661 +0.02% 19 Jun 2026
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9001 +0.02% 7 Mar 2019
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9032 +0.02% 8 May 2019
Reliance Fixed Horizon Fund XXVIII- Series 10
Nippon India Mutual Fund
Income ₹12.9157 +0.02% 26 Apr 2018
Reliance Fixed Horizon Fund - XXV - Series 32
Nippon India Mutual Fund
Income ₹12.9162 +0.02% 27 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.2186 +0.02% 17 Oct 2017
Reliance Fixed Horizon Fund XXXI- Series 7
Nippon India Mutual Fund
Income ₹12.2840 +0.02% 31 Jul 2019
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