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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8898	+0.02%	19 Apr 2017
Reliance Fixed Horizon Fund - XXV - Series 2 Nippon India Mutual Fund	Income	—	₹12.8717	+0.02%	6 Dec 2016
Kotak FMP Series 185 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8591	+0.02%	9 Apr 2019
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8524	+0.02%	27 Jul 2017
Reliance Fixed Horizon Fund XXXVII- Series 13 Nippon India Mutual Fund	Income	—	₹10.3870	+0.02%	18 Dec 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8232	+0.02%	25 Apr 2019
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.4230	+0.02%	30 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.4207	+0.02%	4 May 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7963	+0.02%	18 Apr 2017
Reliance Fixed Horizon Fund XXVIII- Series 19 Nippon India Mutual Fund	Income	—	₹12.7866	+0.02%	20 Jun 2018
Nippon India Fixed Horizon Fund XXXVIII- Series 14 Nippon India Mutual Fund	Income	—	₹12.7843	+0.02%	20 Oct 2021
Reliance Fixed Horizon Fund - XXV - Series 14 Nippon India Mutual Fund	Income	—	₹12.7842	+0.02%	24 Jan 2017
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7790	+0.02%	27 Apr 2020
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.7773	+0.02%	19 Apr 2021
Reliance Fixed Horizon Fund XXVI- Series 22 Nippon India Mutual Fund	Income	—	₹12.7691	+0.02%	24 May 2017
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1991	+0.02%	16 May 2024
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9786	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3639	+0.02%	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9650	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7023	+0.02%	25 Apr 2019
Nippon India Fixed Horizon Fund XXXV- Series 7 Nippon India Mutual Fund	Income	—	₹12.6888	+0.02%	12 May 2021
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6831	+0.02%	27 May 2021
Kotak FMP Series 176 (1100 Days) Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7452	+0.02%	19 Jul 2018
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.6765	+0.02%	19 Apr 2021