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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXVII- Series 7
Nippon India Mutual Fund
Income ₹12.9309 +0.02% 28 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.9348 +0.02% 13 Sept 2017
HSBC Fixed Term Series 133 (1134 days plan)
HSBC Mutual Fund
Income Growth ₹12.2944 +0.02% 3 May 2021
Reliance Close Ended Equity Fund - Series B
Nippon India Mutual Fund
Growth ₹22.6520 +0.02% 1 Jan 2019
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9575 +0.02% 4 Apr 2019
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
Income Direct plan · Growth ₹10.1912 +0.02% 15 May 2025
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹13.6172 +0.02% 5 Sept 2017
Reliance Fixed Horizon Fund XXXIX- Series 7
Nippon India Mutual Fund
Income ₹10.3816 +0.02% 14 Mar 2019
Kotak FMP Series 218
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2002 +0.02% 5 Jun 2018
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.3372 +0.02% 10 Nov 2025
Reliance Fixed Horizon Fund XXXIX- Series 3
Nippon India Mutual Fund
Income ₹10.3996 +0.02% 14 Mar 2019
UTI - Liquid Fund
UTI Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹466.7012 +0.02% 23 Sept 2026
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.3935 +0.02% 17 Aug 2020
UTI Quarterly Interval Fund - I
UTI Mutual Fund
Income Direct plan · Growth ₹34.0888 +0.02% 25 Mar 2025
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹1079.5938 +0.02% 23 Sept 2026
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
Income Annual Cumulative Option ₹13.7740 +0.02% 13 Mar 2018
Reliance Fixed Horizon Fund XXVI- Series 35
Nippon India Mutual Fund
Income ₹13.1481 +0.02% 8 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5194 +0.02% 1 Aug 2019
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5474 +0.02% 15 Apr 2020
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.2305 +0.02% 23 Sept 2026
Kotak FMP Series 296
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1626 +0.02% 29 Nov 2022
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1062.8292 +0.02% 23 Sept 2026
Nippon India Liquid Fund
Nippon India Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹6969.8122 +0.02% 23 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.3039 +0.02% 23 Sept 2026
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