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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3774 +0.01% 13 Aug 2020
Kotak FMP Series 215
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7948 +0.01% 17 Jun 2021
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3488 +0.01% 2 Jun 2020
Nippon India Fixed Horizon Fund XXXIV- Series 9
Nippon India Mutual Fund
Income ₹12.3264 +0.01% 20 Aug 2020
UTI - FTIF - Series XXVI - Plan XV (1097 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3262 +0.01% 2 Jun 2020
Nippon India Fixed Horizon Fund XXXIV- Series 2
Nippon India Mutual Fund
Income ₹12.3201 +0.01% 8 Jul 2020
UTI - FIIF Sr-2 Quarterly Interval Plan IV
UTI Mutual Fund
Income Growth ₹20.9434 +0.01% 22 Jul 2020
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.3130 +0.01% 26 Oct 2021
UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2971 +0.01% 12 Aug 2021
UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2882 +0.01% 13 Oct 2020
UTI - FTIF - Series XXVII - Plan IV (1113 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2803 +0.01% 11 Aug 2020
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2535 +0.01% 15 Sept 2020
UTI - FTIF - Series XXVII - Plan V (1097 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2454 +0.01% 11 Aug 2020
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.2092 +0.01% 31 Aug 2021
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹10.9669 +0.01% 15 Jul 2021
Kotak FMP Series 232
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.8002 +0.01% 5 Aug 2021
Kotak FMP Series 233
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6843 +0.01% 11 Aug 2021
Kotak FMP Series 213
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6828 +0.01% 28 Apr 2021
Kotak FMP Series 211
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2499 +0.01% 22 Oct 2020
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3494 +0.01% 28 Jul 2016
HDFC FMP 1260D October 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.0583 +0.01% 12 Apr 2022
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹11.8575 +0.01% 21 Sept 2021
Reliance Fixed Horizon Fund - XXV - Series 13
Nippon India Mutual Fund
Income ₹13.0362 +0.01% 27 Apr 2017
Kotak FMP Series 224
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5707 +0.01% 20 May 2021
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