All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
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 |
|
Parag Parikh Liquid Fund
PPFAS Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1573.6601 | +0.01% | 23 Sept 2026 |
|
Kotak FMP Series 192
Kotak Mahindra Mutual Fund
|
Income | Direct plan · Growth | ₹12.6723 | +0.01% | 4 Apr 2019 |
|
Reliance Fixed Horizon Fund XXVII- Series 9
Nippon India Mutual Fund
|
Income | — | ₹12.6912 | +0.01% | 15 Nov 2017 |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.6929 | +0.01% | 30 Jul 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
|
Income | Direct Plan · Growth | ₹13.4329 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.7261 | +0.01% | 30 Aug 2018 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund
|
Income | Regular plan · Growth | ₹13.4429 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.4429 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹17.0016 | +0.01% | 5 Oct 2018 |
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.4744 | +0.01% | 29 Apr 2026 |
|
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Corporate Bond Fund | — | ₹2034.9063 | +0.01% | 21 Oct 2016 |
|
Reliance Fixed Horizon Fund XXX- Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.7994 | +0.01% | 9 Apr 2019 |
|
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
ICICI Prudential Mutual Fund
|
Income | Direct plan · Dividend | ₹13.5167 | +0.01% | 1 Oct 2019 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | Direct plan · Growth | ₹13.5293 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | Direct plan · IDCW | ₹13.5293 | +0.01% | 30 Jun 2026 |
|
HDFC FMP 1846D August 2013 (1)
HDFC Mutual Fund
|
Income | Growth | ₹21.3673 | +0.01% | 29 Sept 2022 |
|
BANDHAN Overnight Fund
Bandhan Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1471.7029 | +0.01% | 22 Sept 2026 |
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