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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3904	+0.04%	29 Oct 2019
Reliance Fixed Horizon Fund XXXI- Series 1 Nippon India Mutual Fund	Income	—	₹12.4690	+0.04%	24 Jun 2019
Reliance Fixed Horizon Fund XXXI- Series 4 Nippon India Mutual Fund	Income	—	₹12.9172	+0.04%	15 Jul 2019
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4137	+0.04%	7 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.4512	+0.04%	17 Jul 2017
Nippon India Fixed Horizon Fund XXXI Series 9 Nippon India Mutual Fund	Income	—	₹12.3235	+0.04%	30 Sept 2019
Reliance Fixed Horizon Fund - XXV - Series 23 Nippon India Mutual Fund	Income	—	₹13.4278	+0.04%	7 Aug 2017
Reliance Fixed Horizon Fund XXX- Series 17 Nippon India Mutual Fund	Income	—	₹12.5164	+0.04%	15 Apr 2019
ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1752	+0.04%	7 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9416	+0.04%	10 Apr 2017
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.4550	+0.04%	21 Jan 2019
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9543	+0.05%	9 May 2016
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6249	+0.05%	26 Dec 2017
Kotak FMP Series 196 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.4889	+0.05%	29 Jul 2019
Reliance Fixed Horizon Fund - XXV - Series 27 Nippon India Mutual Fund	Income	—	₹14.1195	+0.05%	11 Jun 2018
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3399	+0.05%	20 Feb 2018
Reliance Fixed Horizon Fund XXXI- Series 5 Nippon India Mutual Fund	Income	—	₹12.5318	+0.05%	29 Jul 2019
Kotak FMP Series 245 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7030	+0.05%	8 Nov 2021
Reliance Fixed Horizon Fund XXVIII- Series 2 Nippon India Mutual Fund	Income	—	₹12.9427	+0.05%	16 Apr 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹15.1065	+0.05%	22 Jul 2019
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K ICICI Prudential Mutual Fund	Income	Plan K · Dividend	₹10.4976	+0.05%	8 Jun 2015
Reliance Fixed Horizon Fund - XXVI - Series 31 Nippon India Mutual Fund	Income	—	₹12.8046	+0.05%	24 Jul 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.7231	+0.05%	3 Sept 2019
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.3938	+0.05%	1 Feb 2016