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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6826	+0.03%	18 Apr 2019
Nippon India Fixed Horizon Fund - XLI - Series 1 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.5867	+0.03%	29 Apr 2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.8101	+0.03%	2 Jan 2017
Kotak FMP Series 149 (386 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9542	+0.03%	16 Apr 2015
Kotak FMP Series 148 (388 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9721	+0.03%	16 Apr 2015
Kotak FMP Series 147 (384 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9755	+0.03%	8 Apr 2015
Kotak FMP Series 256 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.1076	+0.03%	3 Jun 2022
ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4675	+0.03%	4 May 2020
Reliance Fixed Horizon Fund XXVI- Series 33 Nippon India Mutual Fund	Income	—	₹12.7283	+0.03%	24 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6376	+0.03%	13 Sept 2021
Reliance Fixed Horizon Fund - XXVI - Series 29 Nippon India Mutual Fund	Income	—	₹12.7925	+0.03%	24 Jul 2017
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0428	+0.03%	7 Aug 2017
Kotak Capital Protection Oriented Scheme Series 3 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.0132	+0.03%	25 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3864	+0.03%	5 Oct 2020
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6754	+0.03%	30 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6364	+0.03%	5 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2039	+0.03%	30 May 2022
Kotak FMP Series 141 (454 Days) Kotak Mahindra Mutual Fund	Income	—	₹11.2264	+0.03%	20 May 2015
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) Aditya Birla Sun Life Mutual Fund	Income	Direct plan · Growth	₹10.2094	+0.03%	18 Apr 2024
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7037	+0.03%	24 Apr 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1184	+0.03%	30 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1022	+0.03%	30 May 2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.3967	+0.03%	4 Jun 2018
Kotak FMP Series 157 (370 Days) Kotak Mahindra Mutual Fund	Income	—	₹10.9238	+0.03%	22 Apr 2015