All Mutual Fund Schemes
| 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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