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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Reliance Dual Advantage Fixed Tenure Fund III - Plan B Nippon India Mutual Fund	Income	—	₹14.0369	+0.01%	19 May 2016
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.0725	+0.01%	10 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 16 Nippon India Mutual Fund	Income	Growth	₹13.0405	+0.01%	15 Jun 2022
UTI - FIIF Annual Interval Plan II UTI Mutual Fund	Income	Direct plan · Growth	₹28.8723	+0.01%	11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9359	+0.01%	2 Jun 2022
UTI - FIIF Annual Interval Plan IV UTI Mutual Fund	Income	Direct plan · Growth	₹27.6707	+0.01%	11 May 2022
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.8711	+0.01%	10 May 2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.7044	+0.01%	27 Sept 2016
Nippon India Fixed Horizon Fund - XLI - Series 4 Nippon India Mutual Fund	Income	Growth	₹12.8520	+0.01%	15 Jun 2022
Kotak FMP Series 253 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.0339	+0.01%	19 May 2022
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.7521	+0.01%	7 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.7499	+0.01%	12 Oct 2017
Reliance Fixed Horizon Fund- XXVI- Series 13 Nippon India Mutual Fund	Income	—	₹12.7439	+0.01%	25 Apr 2017
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund	Income	Growth	₹19.9985	+0.01%	24 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6877	+0.01%	5 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6843	+0.01%	10 May 2022
Kotak FMP Series 251 Kotak Mahindra Mutual Fund	Income	Direct plan	₹13.1211	+0.01%	10 May 2022
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5549	+0.01%	30 Oct 2019
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6339	+0.01%	7 Jun 2022
ICICI Prudential Interval Fund - Annual Interval Plan - II ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹23.4449	+0.01%	14 Nov 2017
Nippon India Fixed Horizon Fund XXXVIII- Series 2 Nippon India Mutual Fund	Income	Growth	₹13.4966	+0.01%	26 May 2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.3576	+0.01%	3 Jul 2018
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5504	+0.01%	7 Jun 2022
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.4327	+0.01%	22 Sept 2026