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Scheme Category Plan NAV Change Last Updated
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0635 +0.01% 20 Sept 2016
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
ICICI Prudential Mutual Fund
Income Cumulative Option ₹13.8439 +0.01% 30 Jun 2015
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹12.3539 +0.01% 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹12.3905 +0.01% 16 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund
Income Regular plan · IDCW ₹12.3906 +0.01% 16 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund
Income Direct plan · IDCW ₹12.4363 +0.01% 16 Apr 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund
Income ₹12.4673 +0.01% 5 May 2026
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4958 +0.01% 29 Aug 2018
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5072 +0.01% 19 Jul 2022
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund
Income ₹12.5151 +0.01% 5 May 2026
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Income ₹12.5154 +0.01% 5 May 2026
Kotak FMP Series 257
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9653 +0.01% 30 Jun 2022
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
Income Direct plan · Growth ₹12.5240 +0.01% 16 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.5471 +0.01% 17 Jul 2018
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund
Income ₹12.5552 +0.01% 16 Apr 2026
HDFC FMP 1876D March 2022
HDFC Mutual Fund
Income Direct Plan · Growth Option ₹13.3472 +0.01% 22 Sept 2026
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.5772 +0.01% 19 Jul 2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹12.5986 +0.01% 16 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund
Income ₹12.6039 +0.01% 16 Apr 2026
ICICI Prudential Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹20.4818 +0.01% 5 Dec 2017
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3986 +0.01% 31 May 2018
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4153 +0.01% 22 Sept 2026
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹13.4310 +0.01% 22 Sept 2026
HDFC FMP 1381D September 2018 (1)
HDFC Mutual Fund
Income Growth ₹13.4359 +0.01% 30 Jun 2022
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