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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Zerodha Gold ETF	₹24.2367	3 Jun 2026	Zerodha	Gold ETF
Zerodha Silver ETF	₹26.3479	3 Jun 2026	Zerodha	ETF
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW	₹12.8984	1 Jun 2026	Nippon India	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth	₹12.4777	1 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.4778	1 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	₹12.4317	1 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.4317	1 Jun 2026	SBI	Medium to Long Duration Fund
DSP FMP Series - 268 - 1281 Days - Direct - Growth	₹12.7765	29 May 2026	DSP	Medium to Long Duration Fund
DSP FMP Series - 268 - 1281 Days - Direct - IDCW	₹12.7755	29 May 2026	DSP	Medium to Long Duration Fund
DSP FMP Series - 268 - 1281 Days - Regular - Growth	₹12.7094	29 May 2026	DSP	Medium to Long Duration Fund
DSP FMP Series - 268 - 1281 Days - Regular - IDCW	₹12.7094	29 May 2026	DSP	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth	₹12.5688	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout	₹12.5689	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth	₹12.5206	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout	₹12.5206	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth	₹12.6653	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.6653	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth	₹12.6156	29 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.6156	29 May 2026	SBI	Medium to Long Duration Fund
Shriram Overnight Fund - Direct Growth	₹12.5400	29 May 2026	Shriram	Overnight Fund
Shriram Overnight Fund - Direct Daily IDCW	₹10.0001	29 May 2026	Shriram	Overnight Fund
Shriram Overnight Fund - Direct Monthly IDCW	₹10.0199	29 May 2026	Shriram	Overnight Fund
Shriram Overnight Fund - Regular Daily IDCW	₹10.0001	29 May 2026	Shriram	Overnight Fund
Shriram Overnight Fund - Regular Growth	₹12.5012	29 May 2026	Shriram	Overnight Fund
Shriram Overnight Fund - Regular Monthly IDCW	₹10.0201	29 May 2026	Shriram	Overnight Fund
HDFC ARBITRAGE FUND - Growth Option - Direct Plan	₹33.7610	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	₹25.5840	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan	₹11.6600	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION	₹23.2750	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION	₹31.2300	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION	₹22.2630	20 May 2026	HDFC	Arbitrage
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION	₹10.9050	20 May 2026	HDFC	Arbitrage
ITI Overnight Fund - Regular Plan - Annual IDCW Option	₹1,015.1960	17 May 2026	ITI	Overnight Fund
Kotak FMP Series 292 - Direct Plan - Growth	₹13.3115	14 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 292 - Direct Plan - IDCW Payout	₹13.3114	14 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 292 - Regular Plan - Growth	₹13.1230	14 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 292 - Regular Plan - IDCW Payout	₹13.1230	14 May 2026	Kotak	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth	₹12.5151	5 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.5154	5 May 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth	₹12.4673	5 May 2026	SBI	Medium to Long Duration Fund