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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth	₹12.7681	15 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout	₹12.7706	15 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	₹12.7161	15 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout	₹12.7161	15 Apr 2026	SBI	Medium to Long Duration Fund
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option	₹12.3133	15 Apr 2026	Union	Medium to Long Duration Fund
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	₹12.2015	15 Apr 2026	Union	Medium to Long Duration Fund
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option	₹10.0000	15 Apr 2026	Union	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option	₹11.0691	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option	₹12.6037	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option	₹12.5862	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option	₹12.5861	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option	₹12.5877	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option	₹10.9217	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option	₹12.4327	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option	₹12.4314	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option	₹12.4305	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option	₹12.4314	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option	₹10.9953	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option	₹12.4782	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option	₹12.4782	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option	₹12.4809	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option	₹10.8572	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option	₹12.3328	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option	₹12.3326	15 Apr 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option	₹12.3349	15 Apr 2026	UTI	Medium to Long Duration Fund
DSP FMP Series - 267 - 1172 Days - Direct - IDCW	₹12.7129	13 Apr 2026	DSP	Medium to Long Duration Fund
DSP FMP Series - 267 - 1172 Days - Regular - IDCW	₹12.6654	13 Apr 2026	DSP	Medium to Long Duration Fund
DSP FMP Series - 270 - 1172 Days - Regular - IDCW	₹12.4372	13 Apr 2026	DSP	Medium to Long Duration Fund
HDFC FMP 1204D December - Growth Option	₹12.4354	13 Apr 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1204D December - Growth Option - Direct Plan	₹12.5376	13 Apr 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1204D December - IDCW Option	₹10.0000	13 Apr 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1204D December - IDCW Option - Direct Plan	₹10.0000	13 Apr 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1204D December - Quarterly IDCW Option	₹10.0000	13 Apr 2026	HDFC	Medium to Long Duration Fund
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan	₹10.0000	13 Apr 2026	HDFC	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option	₹12.5798	13 Apr 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW	₹12.4955	13 Apr 2026	Nippon India	Medium to Long Duration Fund
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option	₹12.4954	13 Apr 2026	Nippon India	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth	₹12.6349	13 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	₹12.6349	13 Apr 2026	SBI	Medium to Long Duration Fund
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth	₹12.5846	13 Apr 2026	SBI	Medium to Long Duration Fund