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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4991	+0.04%	21 May 2018
Reliance Fixed Horizon Fund - XXV - Series 3 Nippon India Mutual Fund	Income	—	₹13.4468	+0.04%	24 Jul 2017
Reliance Fixed Horizon Fund XXX- Series 3 Nippon India Mutual Fund	Income	—	₹13.3375	+0.04%	10 Jun 2019
Nippon India Fixed Horizon Fund XXXVIII- Series 12 Nippon India Mutual Fund	Income	—	₹12.7114	+0.04%	18 Oct 2021
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9113	+0.04%	17 Apr 2017
Kotak FMP Series 308 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6667	+0.04%	27 Apr 2026
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A ICICI Prudential Mutual Fund	Income	Plan A · Cumulative Option	₹12.7672	+0.04%	26 Oct 2015
Kotak FMP Series 254 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.0018	+0.04%	17 May 2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Nippon India Mutual Fund	Income	—	₹12.4216	+0.04%	30 Dec 2016
Reliance Fixed Horizon Fund XXVII- Series 3 Nippon India Mutual Fund	Income	—	₹13.0896	+0.04%	11 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.8474	+0.04%	16 Sept 2019
Reliance Fixed Horizon Fund - XXV - Series 30 Nippon India Mutual Fund	Income	—	₹14.0150	+0.04%	11 Jun 2018
Kotak FMP Series 252 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.1168	+0.04%	17 May 2022
Kotak FMP Series 242 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7706	+0.04%	18 Oct 2021
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3707	+0.04%	16 Sept 2019
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0189	+0.04%	17 Jul 2017
Reliance Fixed Horizon Fund XXII - Series 32 Nippon India Mutual Fund	Income	—	₹14.7569	+0.04%	15 Dec 2017
HDFC FMP 1162D March 2022 HDFC Mutual Fund	Income	Growth	₹11.9891	+0.04%	19 May 2025
Kotak FMP Series 140 (1095 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹13.2412	+0.04%	29 May 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9822	+0.04%	25 Jun 2018
Nippon India Fixed Horizon Fund XXXVII- Series 3 Nippon India Mutual Fund	Income	—	₹13.0496	+0.04%	8 Nov 2021
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ICICI Prudential Mutual Fund	Income	PLAN C · Cumulative Option	₹13.0113	+0.04%	4 Jan 2016
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9984	+0.04%	28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Half Yearly - IDCW Payout	₹12.9876	+0.04%	17 May 2022