All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
BANDHAN Overnight Fund
Bandhan Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1471.7029 | +0.01% | 22 Sept 2026 |
|
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption - Upto 3 years - Growth Option | ₹1041.9862 | +0.01% | 22 Sept 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund
|
Income | — | ₹13.5467 | +0.01% | 30 Jun 2026 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
|
Income | — | ₹13.5467 | +0.01% | 30 Jun 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8490 | +0.01% | 2 Nov 2017 |
|
Axis Overnight Fund
Axis Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1461.0711 | +0.01% | 23 Sept 2026 |
|
SBI OVERNIGHT FUND
SBI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹4487.0284 | +0.01% | 23 Sept 2026 |
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund
|
Income | Growth | ₹12.8602 | +0.01% | 30 Jun 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 33
Nippon India Mutual Fund
|
Income | — | ₹12.8640 | +0.01% | 25 Apr 2017 |
|
Reliance Fixed Horizon Fund - XXVII - Series 5
Nippon India Mutual Fund
|
Income | — | ₹12.8712 | +0.01% | 28 Sept 2017 |
|
Invesco India Overnight Fund
Invesco Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1394.4945 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8746 | +0.01% | 8 May 2020 |
|
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption/IDCW upto 3 years | ₹1309.8935 | +0.01% | 23 Sept 2026 |
|
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0199 | +0.01% | 29 May 2026 |
|
Reliance Fixed Horizon Fund XXX - Series 1
Nippon India Mutual Fund
|
Income | — | ₹12.8829 | +0.01% | 9 Apr 2019 |
|
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0201 | +0.01% | 29 May 2026 |
|
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.8884 | +0.01% | 16 Oct 2018 |
|
Tata Overnight Fund
Tata Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1457.1338 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund - XXV - Series 34
Nippon India Mutual Fund
|
Income | — | ₹12.8897 | +0.01% | 27 Apr 2017 |
|
360 ONE Overnight Fund
360 ONE Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH Option | ₹1064.8334 | +0.01% | 22 Sept 2026 |
|
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹12.8921 | +0.01% | 23 Sept 2026 |
|
Franklin India Overnight Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1439.9268 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
|
Income | — | ₹12.9101 | +0.01% | 9 Apr 2019 |
|
HDFC Overnight Fund
HDFC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹4090.7667 | +0.01% | 23 Sept 2026 |
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