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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1861	+0.02%	10 Jul 2018
Reliance Fixed Horizon Fund - XXV - Series 17 Nippon India Mutual Fund	Income	—	₹12.9818	+0.02%	25 Apr 2017
UTI Quarterly Interval Fund - III UTI Mutual Fund	Income	Direct plan · Growth	₹31.2226	+0.02%	25 Mar 2025
Kotak FMP Series 223 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7792	+0.02%	27 May 2021
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1305	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9175	+0.02%	10 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9155	+0.02%	2 Nov 2016
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9064	+0.02%	23 Apr 2019
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.0538	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8817	+0.02%	29 Nov 2016
Kotak FMP Series 175 (1100 Days) Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7551	+0.02%	26 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.0436	+0.02%	10 Jul 2018
Kotak FMP Series 307 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1924	+0.02%	31 May 2023
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8491	+0.02%	27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund	Income	Direct plan · IDCW	₹19.2518	+0.02%	14 Jun 2023
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9741	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8026	+0.02%	18 May 2016
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9663	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9616	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.5429	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7937	+0.02%	21 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3345	+0.02%	15 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9004	+0.02%	10 Jul 2018
Kotak FMP Series 309 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1799	+0.02%	22 Jun 2023