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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option	₹10.9662	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option	₹12.5696	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option	₹12.5708	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option	₹12.5708	27 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option	₹12.5708	27 Apr 2026	UTI	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option	₹12.5810	22 Apr 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option	₹10.0000	22 Apr 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option	₹12.5389	22 Apr 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth	₹28.6530	22 Apr 2026	Nippon India	Medium to Long Duration Fund
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option	₹28.3256	22 Apr 2026	Reliance	Medium to Long Duration Fund
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option	₹13.3009	22 Apr 2026	Reliance	Medium to Long Duration Fund
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	₹38.0238	22 Apr 2026	Reliance	Medium to Long Duration Fund
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option	₹13.2403	22 Apr 2026	Reliance	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth	₹12.5240	16 Apr 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	₹12.4523	16 Apr 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout	₹12.4523	16 Apr 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout	₹12.4529	16 Apr 2026	Axis	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth	₹12.5986	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW	₹12.3921	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW	₹12.3370	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth	₹12.5085	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW	₹12.3023	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW	₹12.2499	16 Apr 2026	ICICI Prudential	Medium to Long Duration Fund
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	₹1,003.0784	16 Apr 2026	ITI	Liquid Fund
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth	₹12.6039	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout	₹12.6038	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth	₹12.5552	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout	₹12.5552	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth	₹12.4360	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout	₹12.4363	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth	₹12.3905	16 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout	₹12.3906	16 Apr 2026	SBI	Medium to Long Duration Fund
Kotak FMP Series 300 - Direct Plan - Growth	₹12.5807	15 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 300 - Direct Plan - IDCW Payout	₹12.5809	15 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 300 - Regular Plan - Growth	₹12.5386	15 Apr 2026	Kotak	Medium to Long Duration Fund
Kotak FMP Series 300 - Regular Plan - IDCW Payout	₹12.5391	15 Apr 2026	Kotak	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option	₹12.3703	15 Apr 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW	₹12.3703	15 Apr 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option	₹12.2955	15 Apr 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW	₹12.2955	15 Apr 2026	Nippon India	Medium to Long Duration Fund