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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9348	+0.02%	13 Sept 2017
Reliance Fixed Horizon Fund XXVII- Series 7 Nippon India Mutual Fund	Income	—	₹12.9309	+0.02%	28 Sept 2017
Reliance Fixed Horizon Fund XXXI- Series 7 Nippon India Mutual Fund	Income	—	₹12.2840	+0.02%	31 Jul 2019
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.2186	+0.02%	17 Oct 2017
Reliance Fixed Horizon Fund - XXV - Series 32 Nippon India Mutual Fund	Income	—	₹12.9162	+0.02%	27 Apr 2017
Reliance Fixed Horizon Fund XXVIII- Series 10 Nippon India Mutual Fund	Income	—	₹12.9157	+0.02%	26 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9032	+0.02%	8 May 2019
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9001	+0.02%	7 Mar 2019
Kotak FMP Series 186 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.5408	+0.02%	25 Apr 2019
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹14.1819	+0.02%	14 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8676	+0.02%	25 Oct 2017
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹18.0131	+0.02%	26 Sept 2017
Reliance Fixed Horizon Fund XXVI- Series 15 Nippon India Mutual Fund	Income	—	₹12.8329	+0.02%	24 May 2017
ICICI Prudential Interval Fund - Monthly Interval Plan - I ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹13.4735	+0.02%	29 Aug 2017
HSBC Fixed Term Series 131 (1140 days plan) HSBC Mutual Fund	Income	Growth	₹12.1877	+0.02%	3 May 2021
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.0735	+0.02%	17 Oct 2017
Reliance Fixed Horizon Fund XXVII- Series 11 Nippon India Mutual Fund	Income	—	₹12.7816	+0.02%	29 Nov 2017
Reliance Fixed Horizon Fund XXVI- Series 24 Nippon India Mutual Fund	Income	—	₹12.7605	+0.02%	31 May 2017
Reliance Fixed Horizon Fund XXX- Series 9 Nippon India Mutual Fund	Income	—	₹10.2082	+0.02%	26 May 2016
Kotak FMP Series 179 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6756	+0.02%	26 Sept 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7129	+0.02%	10 Apr 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7070	+0.02%	29 May 2019
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Mutual Fund	Income	Annual Cumulative Option	₹13.9619	+0.02%	15 Mar 2017
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6864	+0.02%	25 Apr 2019