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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9521 +0.02% 18 Oct 2016
Kotak FMP Series 323
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1845 +0.02% 1 Feb 2024
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.7355 +0.02% 28 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9249 +0.02% 20 Sept 2016
Kotak FMP Series 212
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6780 +0.02% 2 May 2021
Nippon India Fixed Horizon Fund XXXIX- Series 1
Nippon India Mutual Fund
Income ₹12.8562 +0.02% 20 Oct 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.4885 +0.02% 18 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.2109 +0.02% 27 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7281 +0.02% 25 Oct 2018
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.1742 +0.02% 25 Apr 2023
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7258 +0.02% 14 May 2021
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7249 +0.02% 25 Oct 2018
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7144 +0.02% 26 Oct 2018
Kotak FMP Series 311
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2675 +0.02% 14 Sept 2023
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.9878 +0.02% 23 Aug 2021
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.3716 +0.02% 29 Aug 2023
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0413 +0.02% 18 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4947 +0.02% 27 Apr 2023
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Tata Mutual Fund
Income Direct plan · Growth ₹10.1918 +0.02% 11 Jun 2024
Nippon India Fixed Horizon Fund - XXXX - Series 15
Nippon India Mutual Fund
Income Growth ₹12.6745 +0.02% 4 May 2022
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual Fund
Income Dividend ₹13.1792 +0.02% 16 Aug 2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
Income ₹13.1536 +0.02% 11 Apr 2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan D
Nippon India Mutual Fund
Income ₹14.5819 +0.02% 4 Aug 2015
Reliance Fixed Horizon Fund- XXVI- Series 8
Nippon India Mutual Fund
Income ₹10.9233 +0.02% 7 Apr 2015
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