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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9445	+0.02%	26 Apr 2018
HSBC Fixed Term Series 132 (1149 days plan) HSBC Mutual Fund	Income	Growth	₹12.6460	+0.02%	3 May 2021
Nippon India Fixed Horizon Fund XXXIII- Series 3 Nippon India Mutual Fund	Income	—	₹12.6256	+0.02%	13 Jul 2020
Reliance Fixed Horizon Fund - XXIV - Series 6 Nippon India Mutual Fund	Income	—	₹13.2349	+0.02%	20 Sept 2016
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5487	+0.02%	3 May 2019
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.5325	+0.02%	17 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1563	+0.02%	15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1433	+0.02%	7 Sept 2016
Reliance Fixed Horizon Fund XXXVII- Series 11 Nippon India Mutual Fund	Income	—	₹10.6320	+0.02%	28 Mar 2019
Reliance Fixed Horizon Fund - XXV - Series 12 Nippon India Mutual Fund	Income	—	₹13.1014	+0.02%	27 Apr 2017
Reliance Fixed Horizon Fund - XXIV - Series 13 Nippon India Mutual Fund	Income	—	₹13.0958	+0.02%	5 Oct 2016
Kotak FMP Series 190 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8379	+0.02%	17 Apr 2019
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.4508	+0.02%	17 Aug 2020
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Mutual Fund	Income	Annual Cumulative Option	₹14.9023	+0.02%	10 Apr 2018
Reliance Fixed Horizon Fund XXVII- Series 6 Nippon India Mutual Fund	Income	—	₹13.0020	+0.02%	28 Sept 2017
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.2022	+0.02%	17 Oct 2017
Reliance Yearly Interval Fund - Series 3 Nippon India Mutual Fund	Income	—	₹14.1912	+0.02%	16 Mar 2017
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9504	+0.02%	9 May 2019
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1834	+0.02%	17 Oct 2017
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9428	+0.02%	7 Mar 2019
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1491	+0.02%	31 Mar 2016
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days ICICI Prudential Mutual Fund	Income	Cumulative Option	₹12.9083	+0.02%	30 May 2017
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8974	+0.02%	28 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8912	+0.02%	3 Apr 2019