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Scheme Category Plan NAV Change Last Updated
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
Income IDCW ₹13.3009 -0.00% 22 Apr 2026
Kotak FMP Series 107 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.8260 -0.00% 22 Aug 2017
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct
Franklin Templeton Mutual Fund
Income ₹10.0000 +0.00% 10 Oct 2018
Nippon India Interval Fund V - Series 2
Nippon India Mutual Fund
Income ₹10.0000 +0.00% 19 Dec 2019
Reliance Yearly Interval Fund - Series 7
Nippon India Mutual Fund
Income ₹10.0004 +0.00% 12 May 2017
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.3670 +0.00% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0800 +0.00% 2 Aug 2016
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.4892 +0.00% 1 Jul 2020
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0290 +0.00% 3 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹16.8366 +0.00% 14 May 2020
Kotak FMP Series 171 (1099 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.6142 +0.00% 7 Feb 2018
UTI - FTIF Series XXVI-Plan-V (1160 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7932 +0.00% 12 May 2020
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.6366 +0.00% 28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.2742 +0.00% 16 Oct 2020
HDFC FMP 1170D February 2017 (1)
HDFC Mutual Fund
Income Direct plan · Growth ₹12.8951 +0.00% 13 May 2020
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7903 +0.00% 30 Apr 2021
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7240 +0.00% 12 May 2020
Nippon India Fixed Horizon Fund XXXIII- Series 1
Nippon India Mutual Fund
Income ₹12.6489 +0.00% 8 Jul 2020
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹15.7278 +0.01% 8 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9292 +0.01% 12 May 2020
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.6028 +0.01% 18 Feb 2021
Kotak FMP Series 202
Kotak Mahindra Mutual Fund
Income Dividend ₹12.4257 +0.01% 14 May 2020
Nippon India Fixed Horizon Fund XXXIII- Series 10
Nippon India Mutual Fund
Income ₹12.4170 +0.01% 15 Jul 2020
UTI - FTIF - Series XXVI - Plan X (1107 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3658 +0.01% 28 Apr 2020
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