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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 4
Nippon India Mutual Fund
Income ₹12.9710 +0.01% 14 Sept 2017
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
Income Growth ₹18.4345 +0.01% 6 Jun 2023
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹5750.4468 +0.01% 23 Sept 2026
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.2949 +0.01% 30 Sept 2025
HDFC FMP 1158D July 2022
HDFC Mutual Fund
Income Growth ₹12.3088 +0.01% 25 Sept 2025
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH Option ₹11.6274 +0.01% 23 Sept 2026
ICICI Prudential Interval Fund - Annual Interval Plan - III
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹17.7978 +0.01% 21 Nov 2017
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income Direct plan · IDCW ₹12.3375 +0.01% 10 Nov 2025
LIC MF Liquid Fund
LIC Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹5166.3526 +0.01% 23 Sept 2026
DSP US Specific Debt Passive FoF
DSP Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹12.3963 +0.01% 22 Sept 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.1021 +0.01% 23 Sept 2026
Quant Liquid Fund
quant Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹45.5665 +0.01% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund
Income ₹15.2557 +0.01% 29 Apr 2015
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4851 +0.01% 27 Aug 2019
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹12.5012 +0.01% 29 May 2026
HSBC Fixed Term Series 125 (1114 days plan)
HSBC Mutual Fund
Income Growth ₹12.5053 +0.01% 18 Apr 2019
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1211.0986 +0.01% 23 Sept 2026
UTI Quarterly Interval Fund - II
UTI Mutual Fund
Income Direct plan · Growth ₹30.6249 +0.01% 25 Mar 2025
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund
Debt Scheme - Overnight Fund ₹12.5400 +0.01% 29 May 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.2503 +0.01% 23 Sept 2026
Axis Liquid Fund
Axis Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹3167.5264 +0.01% 23 Sept 2026
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹39.2242 +0.01% 23 Sept 2026
Bandhan Short Term Fund
Bandhan Mutual Fund
Debt Scheme - Short Duration Fund Direct Plan · Growth ₹65.9429 +0.01% 23 Sept 2026
Invesco India Liquid Fund
Invesco Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹3906.6865 +0.01% 23 Sept 2026
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