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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT	₹1,294.2581	9 Jul 2026		Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth	₹13.0157	6 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.0153	6 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth	₹12.9510	6 Jul 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹12.9511	6 Jul 2026	SBI	Medium to Long Duration Fund
HDFC FMP 1359D September - Growth Option	₹12.8784	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1359D September - Growth Option - Direct Plan	₹12.9982	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1359D September - IDCW Option	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1359D September - IDCW Option - Direct Plan	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1359D September - Quarterly IDCW Option	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - Growth Option	₹12.8602	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan	₹12.9888	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - IDCW Option	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - Quarterly IDCW Option	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan	₹10.0000	30 Jun 2026	HDFC	Medium to Long Duration Fund
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct	₹1,979,043.4256	30 Jun 2026	IL&FS	Medium to Long Duration Fund
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct	₹2,510,326.4049	30 Jun 2026	IL&FS	Medium to Long Duration Fund
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct	₹2,472,409.3435	30 Jun 2026	IL&FS	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth	₹13.5467	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.5467	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth	₹13.4565	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.4565	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth	₹13.5293	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.5293	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth	₹13.4429	30 Jun 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.4429	30 Jun 2026	SBI	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan	₹13.4075	29 Jun 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option	₹13.2490	29 Jun 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan	₹13.2490	29 Jun 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option	₹13.4075	29 Jun 2026	Nippon India	Medium to Long Duration Fund
UTI Medium Duration Fund - Direct Plan - Flexi IDCW	₹16.0467	29 Jun 2026	UTI	Medium Duration Fund
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	₹101.1239	19 Jun 2026	Aditya Birla Sun Life	Floater Fund
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	₹533.1421	19 Jun 2026	Aditya Birla Sun Life	Floater Fund
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)	₹100.0000	19 Jun 2026	Birla Sun Life	Low Duration Fund
Birla Sun Life Cash Manager-Plan C(Institutional Growth)	₹485.0458	19 Jun 2026	Birla Sun Life	Low Duration Fund
Birla Sun Life Cash Plus- Discipline Advantage Plan	₹302.6457	19 Jun 2026	Birla Sun Life	Liquid Fund
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	₹108.0680	19 Jun 2026	Birla Sun Life	Liquid Fund
Birla Sun Life Cash Plus-Institutional - Daily Dividend	₹108.0230	19 Jun 2026	Birla Sun Life	Liquid Fund