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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹10.4177 +0.05% 17 Dec 2018
Reliance Fixed Horizon Fund XXIII - Series 10
Nippon India Mutual Fund
Income ₹12.8236 +0.05% 9 May 2016
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹10.1865 +0.05% 27 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
ICICI Prudential Mutual Fund
Income Plan H · Dividend ₹10.7166 +0.05% 31 Aug 2015
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9260 +0.05% 14 Mar 2017
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8994 +0.05% 28 Aug 2017
Kotak FMP Series 227
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2144 +0.05% 27 Aug 2018
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
ICICI Prudential Mutual Fund
Income Plan M · Cumulative Option ₹12.8634 +0.05% 3 Aug 2015
Kotak FMP Series 327
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2185 +0.05% 22 Apr 2024
Kotak FMP Series 297
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.3057 +0.05% 20 Mar 2023
Kotak FMP Series 229
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.2075 +0.05% 10 Sept 2018
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6291 +0.05% 15 Oct 2018
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
Income ₹12.7571 +0.05% 15 Apr 2019
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
Income ₹12.0258 +0.05% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
Income ₹14.8722 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
Income ₹14.8700 +0.06% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8576 +0.06% 28 Aug 2017
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5300 +0.06% 4 May 2026
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
Income Plan L · Cumulative Option ₹12.9338 +0.06% 6 Jul 2015
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
Income ₹14.7249 +0.06% 25 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
Income Plan I · Cumulative Option ₹12.9274 +0.06% 7 Sept 2015
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.3917 +0.06% 4 May 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
Income Direct plan · Growth ₹13.4075 +0.06% 29 Jun 2026
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
Income ₹12.8537 +0.06% 21 Sept 2015
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