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Scheme Category Plan NAV Change Last Updated
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4782 +0.03% 15 Apr 2026
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0558 +0.03% 7 Jul 2016
Kotak FMP Series 300
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5807 +0.03% 15 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5982 +0.03% 10 Aug 2020
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.9899 +0.03% 23 Jul 2021
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6276 +0.03% 15 Apr 2021
UTI Annual Interval Fund - II
UTI Mutual Fund
Income Growth ₹28.4328 +0.03% 29 Nov 2021
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.6417 +0.03% 3 May 2021
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6427 +0.03% 15 Apr 2021
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.6438 +0.03% 15 Apr 2021
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹12.7161 +0.03% 15 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
Income Regular plan · IDCW ₹12.7161 +0.03% 15 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Income Direct plan · IDCW ₹12.7706 +0.03% 15 Apr 2026
Nippon India Fixed Horizon Fund XXXVI- Series 8
Nippon India Mutual Fund
Income ₹13.3132 +0.02% 1 Nov 2021
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5862 +0.02% 15 Apr 2026
Kotak FMP Series 204
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.4124 +0.02% 6 Jul 2020
Nippon India Fixed Horizon Fund XXXV- Series 11
Nippon India Mutual Fund
Income ₹12.6992 +0.02% 10 May 2021
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
Income ₹12.2955 +0.02% 15 Apr 2026
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Mutual Fund
Income Direct plan · Growth ₹12.3133 +0.02% 15 Apr 2026
Nippon India Fixed Horizon Fund XXXII- Series 9
Nippon India Mutual Fund
Income ₹12.7273 +0.02% 21 Aug 2020
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.7681 +0.02% 15 Apr 2026
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹14.0746 +0.02% 5 Mar 2021
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
ICICI Prudential Mutual Fund
Income PLAN B · Cumulative Option ₹16.5680 +0.02% 11 Dec 2017
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.3240 +0.02% 23 Oct 2020
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