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Scheme Category Plan NAV Change Last Updated
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5862 +0.02% 15 Apr 2026
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
Income ₹13.3132 +0.02% 1 Nov 2021
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6438 +0.03% 15 Apr 2021
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6427 +0.03% 15 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.6417 +0.03% 3 May 2021
UTI Annual Interval Fund - II
UTI Mutual Fund
Income Growth ₹28.4328 +0.03% 29 Nov 2021
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6276 +0.03% 15 Apr 2021
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.9899 +0.03% 23 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5982 +0.03% 10 Aug 2020
Kotak FMP Series 300
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5807 +0.03% 15 Apr 2026
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0558 +0.03% 7 Jul 2016
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4782 +0.03% 15 Apr 2026
UTI - FTIF Series XXIV - XIV (1831 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.6692 +0.03% 7 Jun 2021
Kotak FMP Series 234
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.0089 +0.03% 20 Sept 2021
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1043 +0.03% 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7102 +0.03% 31 May 2021
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.0869 +0.03% 14 Sept 2018
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6971 +0.03% 28 Jun 2021
Nippon India Fixed Horizon Fund XXXV- Series 14
Nippon India Mutual Fund
Income ₹12.6864 +0.03% 10 May 2021
Kotak FMP Series 228
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7852 +0.03% 19 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.6677 +0.03% 26 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.6531 +0.03% 31 May 2021
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6449 +0.03% 10 May 2021
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6216 +0.03% 10 May 2021
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