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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.4666	5 May 2026	SBI	Medium to Long Duration Fund
Kotak FMP Series 305 - Direct Plan - Growth	₹12.5300	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 305 - Direct Plan - IDCW	₹12.5300	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 305 - Regular Plan - Growth	₹12.4684	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 305 - Regular Plan - IDCW	₹12.4684	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 310 - Direct Plan - Growth Option	₹12.3917	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 310 - Regular Plan - Growth Option	₹12.2948	4 May 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 310 - Regular Plan - IDCW Payout option	₹12.2944	4 May 2026	Kotak	Medium to Long Duration Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth	₹12.5979	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout	₹10.0000	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	₹12.4987	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout	₹10.0000	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW	₹10.0000	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth	₹12.7894	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	₹12.7175	30 Apr 2026	Aditya Birla Sun Life	Index Fund
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW	₹10.0000	30 Apr 2026	Aditya Birla Sun Life	Index Fund
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH	₹12.7711	30 Apr 2026	Bandhan	Index Fund
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW	₹10.4755	30 Apr 2026	Bandhan	Index Fund
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	₹12.6587	30 Apr 2026	Bandhan	Index Fund
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW	₹10.3851	30 Apr 2026	Bandhan	Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	₹13.5913	30 Apr 2026	Edelweiss	Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	₹13.7188	30 Apr 2026	Edelweiss	Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option	₹13.7194	30 Apr 2026	Edelweiss	Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	₹13.5902	30 Apr 2026	Edelweiss	Index Fund
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	₹137.8305	30 Apr 2026	Nippon India	ETF
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option	₹12.5294	30 Apr 2026	UTI	Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	₹12.4302	30 Apr 2026	UTI	Index Fund
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.5833	29 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.4744	29 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth	₹13.5830	29 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth	₹13.4744	29 Apr 2026	SBI	Medium to Long Duration Fund
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW	₹1,001.0000	27 Apr 2026	ITI	Ultra Short Duration Fund
Kotak FMP Series 308 - Direct Plan - Growth	₹12.6667	27 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 308 - Direct Plan - IDCW Payout	₹12.6656	27 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 308 - Regular Plan - Growth	₹12.5429	27 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 308 - Regular Plan - IDCW Payout	₹12.5429	27 Apr 2026	Kotak	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option	₹11.2574	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option	₹12.7362	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option	₹12.7362	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option	₹12.7363	27 Apr 2026	UTI	Medium to Long Duration Fund