All Mutual Fund Schemes
| 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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