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All Mutual Fund Schemes

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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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