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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund XXIX- Series 16
Nippon India Mutual Fund
Income ₹12.9634 +0.01% 9 Apr 2019
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9510 +0.01% 20 Apr 2017
Reliance Fixed Horizon Fund - XXV - Series 4
Nippon India Mutual Fund
Income ₹12.8731 +0.01% 15 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8723 +0.01% 20 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8174 +0.01% 18 Apr 2017
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.4547 +0.01% 3 Mar 2016
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.8027 +0.01% 18 Dec 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7614 +0.01% 23 Nov 2017
HDFC FMP 1487D August 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.9793 +0.02% 29 Sept 2022
Kotak FMP Series 296
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1626 +0.02% 29 Nov 2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.5474 +0.02% 15 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5194 +0.02% 1 Aug 2019
Reliance Fixed Horizon Fund XXVI- Series 35
Nippon India Mutual Fund
Income ₹13.1481 +0.02% 8 Aug 2017
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
Income Annual Cumulative Option ₹13.7740 +0.02% 13 Mar 2018
UTI Quarterly Interval Fund - I
UTI Mutual Fund
Income Direct plan · Growth ₹34.0888 +0.02% 25 Mar 2025
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.3935 +0.02% 17 Aug 2020
Reliance Fixed Horizon Fund XXXIX- Series 3
Nippon India Mutual Fund
Income ₹10.3996 +0.02% 14 Mar 2019
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.3372 +0.02% 10 Nov 2025
Kotak FMP Series 218
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2002 +0.02% 5 Jun 2018
Reliance Fixed Horizon Fund XXXIX- Series 7
Nippon India Mutual Fund
Income ₹10.3816 +0.02% 14 Mar 2019
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹13.6172 +0.02% 5 Sept 2017
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
Income Direct plan · Growth ₹10.1912 +0.02% 15 May 2025
Kotak FMP Series 181
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9575 +0.02% 4 Apr 2019
HSBC Fixed Term Series 133 (1134 days plan)
HSBC Mutual Fund
Income Growth ₹12.2944 +0.02% 3 May 2021
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