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Scheme Category Plan NAV Change Last Updated
IL&FS Infrastructure Debt Fund Series 2A
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹1979043.4256 +3.98% 30 Jun 2026
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
Income Growth ₹1680494.0463 +2.78% 31 Dec 2018
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹1213045.0145 +2.67% 31 Dec 2022
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹2510326.4049 +2.12% 30 Jun 2026
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
Income Direct plan · Growth ₹2472409.3435 +1.97% 30 Jun 2026
IL&FS Infrastructure Debt Fund Series 1C
IL&FS Mutual Fund (IDF)
Income Growth ₹2185944.3803 +1.85% 31 Mar 2024
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2765 +0.96% 27 Jul 2017
Reliance Fixed Horizon Fund - XXIV - Series 5
Nippon India Mutual Fund
Income ₹12.9048 +0.92% 23 Aug 2016
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7021 +0.86% 27 Jun 2016
Kotak FMP Series 162 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7341 +0.54% 1 Jun 2017
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8606 +0.46% 12 Apr 2018
Kotak FMP Series 143 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.8362 +0.43% 9 Mar 2017
Kotak FMP Series 135 (455 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.9450 +0.43% 7 Feb 2017
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
Income Growth ₹19.6985 +0.40% 25 May 2018
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹72.4243 +0.40% 25 May 2018
ICICI Prudential MIP
ICICI Prudential Mutual Fund
Income Growth ₹48.1366 +0.34% 25 May 2018
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2217 +0.32% 16 May 2017
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
Income Direct plan · Growth ₹13.0525 +0.26% 21 Sept 2026
DSP FMP Series - 270 - 1172 Days
DSP Mutual Fund
Income Direct plan · Growth ₹12.8092 +0.25% 21 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.7026 +0.25% 29 Jan 2018
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.7067 +0.25% 30 May 2018
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Bandhan Mutual Fund
Income Direct Plan · Growth ₹18.1809 +0.23% 21 Sept 2026
Kotak FMP Series 115 (370 Days)
Kotak Mahindra Mutual Fund
Income ₹11.0518 +0.21% 8 Sept 2014
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.6197 +0.18% 11 Jun 2018
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