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Scheme Category Plan NAV Change Last Updated
HDFC FMP 1269D March 2023
HDFC Mutual Fund
Income Direct Plan · Growth Option ₹12.7036 +0.01% 9 Sept 2026
Kotak FMP Series 267
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5911 +0.01% 23 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3826 +0.01% 12 Dec 2019
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹17.5862 +0.01% 4 Sept 2018
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹16.0915 +0.01% 18 Aug 2022
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund
Income Regular plan · Growth ₹12.8739 +0.01% 9 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Regular plan · IDCW ₹12.8739 +0.01% 9 Apr 2026
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8837 +0.01% 21 Sept 2017
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8921 +0.01% 27 Jul 2017
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.3491 +0.01% 2 Jul 2019
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Income Direct plan · IDCW ₹12.9282 +0.01% 9 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9539 +0.01% 9 Jun 2022
Reliance Yearly Interval Fund - Series 9
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.7640 +0.01% 14 Jul 2017
Nippon India Fixed Horizon Fund - XLI - Series 10
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.9724 +0.01% 30 Jun 2022
Kotak FMP Series 263
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6820 +0.01% 16 Jun 2022
Kotak FMP Series 265
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6965 +0.01% 21 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1513 +0.01% 16 Nov 2017
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹14.0293 +0.01% 28 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2513 +0.01% 20 Oct 2016
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund
Income Direct plan · Growth ₹12.4360 +0.01% 16 Apr 2026
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.2675 +0.01% 29 May 2018
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.2817 +0.01% 7 Jun 2017
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.4535 +0.01% 28 Jan 2020
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4599 +0.01% 8 Jun 2022
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