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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Nippon India Fixed Horizon Fund XXXVII- Series 12 Nippon India Mutual Fund	Income	—	₹12.6933	+0.01%	8 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6696	+0.01%	5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6668	+0.01%	29 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6647	+0.01%	4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6641	+0.01%	8 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6627	+0.01%	26 Aug 2021
Nippon India Fixed Horizon Fund XXXVIII- Series 5 Nippon India Mutual Fund	Income	—	₹12.6499	+0.01%	10 Aug 2021
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6391	+0.01%	20 Jul 2018
HSBC Fixed Term Series 139 (1163 days plan) HSBC Mutual Fund	Income	Growth	₹12.6054	+0.01%	4 May 2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5900	+0.01%	4 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5882	+0.01%	11 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5785	+0.01%	6 Aug 2020
Nippon India Fixed Horizon Fund XXXIII- Series 7 Nippon India Mutual Fund	Income	—	₹12.5697	+0.01%	9 Jul 2020
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹11.3089	+0.01%	24 Nov 2020
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) UTI Mutual Fund	Income	Direct plan · Growth	₹11.2868	+0.01%	15 Jul 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.5240	+0.01%	4 May 2021
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5117	+0.01%	17 Jul 2020
Kotak FMP Series 235 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7344	+0.01%	26 Aug 2021
Nippon India Fixed Horizon Fund XXXIV- Series 3 Nippon India Mutual Fund	Income	—	₹12.4918	+0.01%	8 Jul 2020
UTI - FTIF Series XXVI-Plan-VI (1146 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.4583	+0.01%	5 May 2020
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4403	+0.01%	5 Aug 2021
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹14.8928	+0.01%	22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.4016	+0.01%	5 Aug 2020
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.3982	+0.01%	22 Sept 2020