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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9143	+0.01%	28 Feb 2017
Kotak FMP Series 247 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.4494	+0.01%	28 Apr 2022
Nippon India Fixed Horizon Fund - XXXX - Series 19 Nippon India Mutual Fund	Income	Growth	₹12.8949	+0.01%	15 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8237	+0.01%	21 Apr 2022
Reliance Fixed Horizon Fund - XXVI - Series 17 Nippon India Mutual Fund	Income	—	₹12.8213	+0.01%	24 May 2017
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.7008	+0.01%	7 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6927	+0.01%	10 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Half Yearly - IDCW Payout	₹12.6837	+0.01%	27 Apr 2022
Kotak FMP Series 159 (370 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹12.7691	+0.01%	4 May 2017
Nippon India Fixed Horizon Fund XXXVIII- Series 10 Nippon India Mutual Fund	Income	Growth	₹13.6005	+0.01%	26 May 2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.5216	+0.01%	7 Dec 2016
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4857	+0.01%	28 Apr 2022
UTI - FTIF Series XXVI-Plan-II (1176 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.4847	+0.01%	21 Apr 2020
Nippon India Fixed Horizon Fund XXXVII- Series 9 Nippon India Mutual Fund	Income	Growth	₹13.4372	+0.01%	26 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4738	+0.01%	28 Apr 2022
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.4177	+0.01%	22 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.3877	+0.01%	22 Sept 2026
Nippon India Fixed Horizon Fund XXXIX- Series 8 Nippon India Mutual Fund	Income	Growth	₹13.2731	+0.01%	5 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.2923	+0.01%	27 Apr 2020
Nippon India Fixed Horizon Fund XXXIX- Series 5 Nippon India Mutual Fund	Income	Growth	₹13.1742	+0.01%	31 May 2022
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1475	+0.01%	24 May 2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.0847	+0.01%	1 Feb 2017
Kotak FMP Series 250 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.3476	+0.01%	1 Jun 2022
Kotak FMP Series 255 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.9425	+0.01%	24 May 2022