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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9978	+0.06%	17 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4278	+0.06%	3 Sept 2019
DSP FMP Series - 268 - 1281 Days DSP Mutual Fund	Income	Direct plan · Growth	₹12.7765	+0.06%	29 May 2026
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.6061	+0.06%	2 May 2018
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3722	+0.06%	3 Sept 2019
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Nippon India Mutual Fund	Income	—	₹13.5494	+0.06%	12 Sept 2016
Reliance Fixed Horizon Fund - XXIV - Series 7 Nippon India Mutual Fund	Income	—	₹13.2700	+0.06%	2 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1900	+0.06%	28 Aug 2017
Reliance Fixed Horizon Fund XXXVII- Series 8 Nippon India Mutual Fund	Income	—	₹10.0952	+0.06%	2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.2106	+0.06%	23 Oct 2017
Reliance Fixed Horizon Fund - XXII - Series 21 Nippon India Mutual Fund	Income	—	₹12.9924	+0.06%	31 Aug 2015
HDFC FMP 1204D December 2022 HDFC Mutual Fund	Income	Growth	₹12.4354	+0.06%	13 Apr 2026
Reliance Fixed Horizon Fund - XXII - Series 23 Nippon India Mutual Fund	Income	—	₹12.8692	+0.06%	18 Sept 2015
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D Nippon India Mutual Fund	Income	—	₹11.6425	+0.06%	3 Apr 2018
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8821	+0.06%	13 Dec 2016
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0397	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.0343	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8213	+0.06%	28 Aug 2017
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1092	+0.06%	2 May 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7577	+0.06%	26 Dec 2017
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹10.6233	+0.06%	8 Jun 2015
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7461	+0.06%	16 Jul 2018
Reliance Fixed Horizon Fund XXIX- Series 1 Nippon India Mutual Fund	Income	—	₹12.5119	+0.06%	2 Jul 2018
Reliance Fixed Horizon Fund - XXVI - Series 14 Nippon India Mutual Fund	Income	—	₹14.3940	+0.06%	2 Jul 2018