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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.9793 +0.02% 29 Sept 2022
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹13.3150 +0.02% 23 Sept 2026
Axis Conservative Hybrid Fund
Axis Mutual Fund
Hybrid Scheme - Conservative Hybrid Fund Direct Plan · Growth Option ₹35.9584 +0.02% 23 Sept 2026
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
Debt Scheme - Dynamic Bond Direct Plan · Growth ₹40.2225 +0.01% 23 Sept 2026
Capitalmind Liquid Fund
Capitalmind Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹1055.2339 +0.01% 23 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4113 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7614 +0.01% 23 Nov 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.8027 +0.01% 18 Dec 2018
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.4547 +0.01% 3 Mar 2016
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8174 +0.01% 18 Apr 2017
WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹1523.3701 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8723 +0.01% 20 Apr 2017
Reliance Fixed Horizon Fund - XXV - Series 4
Nippon India Mutual Fund
Income — ₹12.8731 +0.01% 15 Dec 2016
Edelweiss Liquid Fund
Edelweiss Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth ₹3680.0506 +0.01% 23 Sept 2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹11.5431 +0.01% 23 Sept 2026
Tata Liquid Fund
Tata Mutual Fund
Debt Scheme - Liquid Fund Direct Plan · Growth Option ₹4492.7967 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9510 +0.01% 20 Apr 2017
Reliance Fixed Horizon Fund XXIX- Series 16
Nippon India Mutual Fund
Income — ₹12.9634 +0.01% 9 Apr 2019
Reliance Fixed Horizon Fund XXX- Series 20
Nippon India Mutual Fund
Income — ₹12.9663 +0.01% 11 Jun 2019
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
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