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Scheme Category Plan NAV Change Last Updated
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.8352 +0.01% 12 Apr 2022
Nippon India Fixed Horizon Fund - XXXX - Series 7
Nippon India Mutual Fund
Income Growth ₹12.8344 +0.01% 28 Apr 2022
HDFC FMP 1211D December 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.7973 +0.01% 12 Apr 2022
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7941 +0.01% 26 Oct 2021
HDFC FMP 1203D December 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.7800 +0.01% 12 Apr 2022
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7787 +0.01% 19 Apr 2022
Nippon India Fixed Horizon Fund - XXXX - Series 3
Nippon India Mutual Fund
Income Growth ₹12.7612 +0.01% 31 May 2022
HDFC FMP 1196D December 2018 (1)
HDFC Mutual Fund
Income Growth ₹12.7552 +0.01% 12 Apr 2022
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.7474 +0.01% 12 Apr 2022
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
Bandhan Mutual Fund
Income Regular plan · Growth ₹12.8619 +0.01% 26 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.5466 +0.01% 5 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4952 +0.01% 28 Apr 2022
HDFC FMP 1100D April 2019 (1)
HDFC Mutual Fund
Income Growth ₹12.3999 +0.01% 11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.3435 +0.01% 13 Sept 2017
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.3189 +0.01% 19 Apr 2022
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.3019 +0.01% 22 Sept 2026
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.2615 +0.01% 26 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2587 +0.01% 13 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2257 +0.01% 21 Apr 2022
Nippon India Fixed Horizon Fund XXXIX- Series 9
Nippon India Mutual Fund
Income Growth ₹13.2156 +0.01% 10 May 2022
Reliance Fixed Horizon Fund - XXIV - Series 8
Nippon India Mutual Fund
Income ₹13.2032 +0.01% 1 Sept 2016
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund
Income Direct plan · Growth ₹1298.7029 +0.01% 9 Jul 2026
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.1348 +0.01% 19 Apr 2022
UTI - FIIF Half Yearly Plan II
UTI Mutual Fund
Income Direct plan · Growth ₹26.0845 +0.01% 11 May 2022
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