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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Reliance Fixed Horizon Fund - XXV - Series 25 Nippon India Mutual Fund	Income	—	₹13.0081	+0.05%	24 Apr 2017
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.5513	+0.05%	7 Jan 2019
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9847	+0.05%	3 Oct 2016
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2253	+0.05%	30 May 2016
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.2120	+0.05%	18 Jun 2018
Reliance Fixed Horizon Fund - XXII - Series 34 Nippon India Mutual Fund	Income	—	₹12.9275	+0.05%	1 Jan 2016
Kotak FMP Series 182 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.6085	+0.05%	3 Dec 2018
Reliance Dual Advantage Fixed Tenure Fund V - Plan F Nippon India Mutual Fund	Income	—	₹11.9359	+0.05%	8 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8857	+0.05%	5 Dec 2016
Kotak FMP Series 108 (733 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹15.1436	+0.05%	13 Aug 2018
Reliance Fixed Horizon Fund- XXVI- Series 6 Nippon India Mutual Fund	Income	—	₹13.9461	+0.05%	2 Jul 2018
Reliance Fixed Horizon Fund - XXVI - Series 4 Nippon India Mutual Fund	Income	—	₹12.9725	+0.05%	24 Apr 2017
Kotak FMP Series 303 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.3804	+0.05%	3 Jul 2023
Reliance Fixed Horizon Fund- XXVI- Series 16 Nippon India Mutual Fund	Income	—	₹13.0883	+0.05%	8 May 2017
Reliance Fixed Horizon Fund XXVI- Series 32 Nippon India Mutual Fund	Income	—	₹12.8918	+0.05%	24 Jul 2017
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.3085	+0.05%	12 Nov 2018
Reliance Fixed Horizon Fund - XXV - Series 26 Nippon India Mutual Fund	Income	—	₹14.0241	+0.05%	2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹10.1718	+0.05%	13 Mar 2023
Reliance Dual Advantage Fixed Tenure Fund V- Plan H Nippon India Mutual Fund	Income	—	₹12.1888	+0.05%	19 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K ICICI Prudential Mutual Fund	Income	Plan K · Cumulative Option	₹12.7300	+0.05%	28 Sept 2015
Kotak FMP Series 299 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.2149	+0.05%	13 Mar 2023
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.9694	+0.05%	26 Nov 2018
Reliance Fixed Horizon Fund - XXII - Series 29 Nippon India Mutual Fund	Income	—	₹12.8506	+0.05%	10 Nov 2015
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.4214	+0.05%	29 Aug 2016