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All Mutual Fund Schemes

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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9473 +0.01% 30 Aug 2017
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1472.3518 +0.01% 22 Sept 2026
LIC MF Overnight Fund
LIC Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1430.6691 +0.01% 23 Sept 2026
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
Debt Scheme - Banking and PSU Fund Direct Plan · Growth ₹12.2452 +0.01% 23 Sept 2026
Sundaram Overnight Fund
Sundaram Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH ₹1465.6982 +0.01% 23 Sept 2026
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.9862 +0.01% 27 Oct 2016
UTI - Overnight Fund
UTI Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹3777.7694 +0.01% 23 Sept 2026
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
Income ₹13.0012 +0.01% 5 Apr 2018
Nippon India Overnight Fund
Nippon India Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹148.2683 +0.01% 23 Sept 2026
Shriram Liquid Fund
Shriram Mutual Fund
Debt Scheme - Liquid Fund Direct Plan ₹1108.5601 +0.01% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Mutual Fund
Income Cumulative Option ₹14.4721 +0.01% 2 Jun 2015
Kotak Capital Protection Oriented Scheme Series 2
Kotak Mahindra Mutual Fund
Income Growth ₹12.0483 +0.01% 11 Dec 2018
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH ₹1492.4121 +0.01% 22 Sept 2026
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · GROWTH OPTION ₹1424.3855 +0.01% 22 Sept 2026
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
Index Funds - Debt Funds Direct Plan · Growth Option ₹13.0561 +0.01% 23 Sept 2026
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0611 +0.01% 24 Apr 2019
DSP Credit Risk Fund
DSP Mutual Fund
Debt Scheme - Credit Risk Fund Direct Plan · Growth ₹60.9583 +0.01% 23 Sept 2026
TRUSTMF Overnight Fund
Trust Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth ₹1304.4303 +0.01% 23 Sept 2026
Axis Fixed Maturity Plan - Series 130 (92 Days)
Axis Mutual Fund
Income/Debt Oriented Schemes - Fixed Term Plan Direct Plan · Growth Option ₹10.1820 +0.01% 11 Jun 2026
JM Overnight Fund
JM Financial Mutual Fund
Debt Scheme - Overnight Fund Direct Plan · Growth Option ₹1397.5803 +0.01% 23 Sept 2026
Reliance Dual Advantage Fixed Tenure Fund III - Plan C
Nippon India Mutual Fund
Income ₹16.7537 +0.01% 30 Jul 2019
kotak FMP Series 261
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9606 +0.01% 26 Jul 2022
Axis Fixed Maturity Plan - Series 129 (108 Days)
Axis Mutual Fund
Income/Debt Oriented Schemes - Fixed Term Plan Direct Plan · Growth Option ₹10.2078 +0.01% 11 Jun 2026
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund
Debt Scheme - Liquid Fund ₹3683.9299 +0.01% 1 Dec 2025
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