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Scheme Category Plan NAV Change Last Updated
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
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.8717 +0.02% 10 Jul 2018
Kotak FMP Series 324
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2268 +0.02% 12 Mar 2024
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹10.3815 +0.02% 9 Mar 2023
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6766 +0.02% 22 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6725 +0.02% 22 Jul 2021
Nippon India Fixed Horizon Fund XXXV- Series 6
Nippon India Mutual Fund
Income ₹12.6676 +0.02% 20 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹10.3638 +0.02% 13 Mar 2019
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6638 +0.02% 25 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6552 +0.02% 22 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1844 +0.02% 24 Jul 2018
Kotak Fixed Maturity Plan Series 329 90 Days
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1897 +0.02% 19 Jun 2024
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1396 +0.02% 20 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1004 +0.02% 20 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0766 +0.02% 20 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0365 +0.02% 18 Oct 2016
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.1879 +0.02% 12 Mar 2024
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0015 +0.02% 28 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9967 +0.02% 18 Oct 2016
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹10.1607 +0.02% 13 Jun 2023
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9762 +0.02% 28 Sept 2016
Kotak FMP Series 306
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1823 +0.02% 25 Apr 2023
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