All Mutual Fund Schemes
| 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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