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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3263 +0.04% 25 Jun 2018
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8288 +0.04% 8 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹14.6180 +0.04% 7 Oct 2019
Kotak FMP Series 246
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9027 +0.04% 22 Nov 2021
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
SBI Mutual Fund
Income Direct plan · Growth ₹13.0157 +0.04% 6 Jul 2026
Kotak Capital Protection Oriented Scheme Series 4
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹11.9123 +0.04% 10 Jun 2019
Reliance Fixed Horizon Fund - XXIV - Series 25
Nippon India Mutual Fund
Income ₹14.2784 +0.04% 2 Jul 2018
Nippon India Fixed Horizon Fund - XXXX - Series 14
Nippon India Mutual Fund
Income Growth ₹12.7453 +0.04% 2 May 2022
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7362 +0.04% 27 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund
Income Direct plan · Growth ₹13.1548 +0.04% 3 Aug 2026
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E
Nippon India Mutual Fund
Income ₹11.6297 +0.04% 14 May 2018
Nippon India Fixed Horizon Fund - XXXX - Series 17
Nippon India Mutual Fund
Income Growth ₹12.6081 +0.04% 2 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 1
Nippon India Mutual Fund
Income Growth ₹13.0630 +0.04% 2 May 2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹14.7375 +0.04% 6 May 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.7146 +0.04% 8 May 2017
Reliance Fixed Horizon Fund - XXV - Series 6
Nippon India Mutual Fund
Income ₹13.4506 +0.04% 24 Jul 2017
Nippon India Fixed Horizon Fund - XLI - Series 12
Nippon India Mutual Fund
Income Direct plan · Growth ₹12.9474 +0.04% 1 Aug 2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.6864 +0.04% 2 May 2017
Nippon India Fixed Horizon Fund - XXXX - Series 5
Nippon India Mutual Fund
Income Growth ₹12.9292 +0.04% 2 May 2022
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹13.6352 +0.04% 27 Jul 2026
Reliance Interval Fund - II - Series 4
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.6322 +0.04% 10 Nov 2017
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.5876 +0.04% 15 Apr 2019
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B
Nippon India Mutual Fund
Income ₹11.5666 +0.04% 8 Sept 2017
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.0307 +0.04% 30 Sept 2019
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