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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund - XXV - Series 22
Nippon India Mutual Fund
Income ₹12.9419 +0.01% 25 Apr 2017
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.9282 +0.01% 9 Apr 2026
Reliance Fixed Horizon Fund - XXV - Series 21
Nippon India Mutual Fund
Income ₹12.9155 +0.01% 25 Apr 2017
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.9313 +0.01% 4 Jun 2019
HDFC FMP 1359D September 2022
HDFC Mutual Fund
Income ₹12.8784 +0.01% 30 Jun 2026
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Nippon India Mutual Fund
Income ₹15.9063 +0.01% 31 Jul 2019
Reliance Fixed Horizon Fund XXIX- Series 20
Nippon India Mutual Fund
Income ₹12.8375 +0.01% 9 Apr 2019
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income ₹13.5833 +0.01% 29 Apr 2026
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹13.5830 +0.01% 29 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund
Income Direct plan · Growth ₹13.5756 +0.01% 30 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹13.5721 +0.01% 9 Jul 2026
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8085 +0.01% 16 Nov 2017
Reliance Fixed Horizon Fund XXVI- Series 20
Nippon India Mutual Fund
Income ₹12.7728 +0.01% 24 May 2017
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.5066 +0.01% 20 Aug 2026
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹13.4744 +0.01% 29 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.7173 +0.01% 25 Oct 2019
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund
Income ₹13.4565 +0.01% 30 Jun 2026
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Regular plan · IDCW ₹13.4565 +0.01% 30 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4402 +0.01% 22 Sept 2026
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹12.5810 +0.01% 22 Apr 2026
Kotak FMP Series 292
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.3115 +0.01% 14 May 2026
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.2612 +0.01% 5 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3003 +0.01% 4 Sept 2019
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund
Income ₹12.5552 +0.01% 16 Apr 2026
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