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Scheme Category Plan NAV Change Last Updated
HSBC Fixed Term Series 140 (1147 days plan)
HSBC Mutual Fund
Income Growth ₹12.5132 -0.00% 15 Jun 2022
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
Income Growth ₹12.4433 -0.00% 8 Apr 2021
HSBC Fixed Term Series 129 (1120 days plan)
HSBC Mutual Fund
Income Growth ₹12.2853 -0.00% 30 Jun 2020
HSBC Fixed Term Series 128 (1106 days plan)
HSBC Mutual Fund
Income Growth ₹12.1978 -0.00% 29 Apr 2020
HSBC Fixed Term Series 136 (1145 days plan)
HSBC Mutual Fund
Income Growth ₹11.2368 -0.00% 30 Sept 2021
HSBC Fixed Term Series 135 (1117 days plan)
HSBC Mutual Fund
Income Growth ₹11.0813 -0.00% 30 Jul 2021
HSBC Fixed Term Series 134 (1118 days plan)
HSBC Mutual Fund
Income IDCW ₹11.0782 -0.00% 29 Jun 2021
Kotak Hybrid Fixed Term Plan Series 2
Kotak Mahindra Mutual Fund
Income Direct plan ₹12.9476 -0.01% 30 Jan 2017
Kotak FMP Series 105 (370 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹14.0101 -0.01% 8 Aug 2017
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹17.2762 -0.01% 22 Sept 2026
Kotak FMP Series 136 (376 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.0742 -0.01% 17 May 2017
Kotak FMP Series 194
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹11.7833 -0.02% 15 May 2019
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Mutual Fund
Income Direct Plan · Growth ₹17.7650 -0.02% 22 Sept 2026
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.5936 -0.02% 22 Sept 2026
HDFC FMP 1218D December 2018 (1)
HDFC Mutual Fund
Income ₹10.0000 -0.03% 17 Dec 2018
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹17.8000 -0.05% 22 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹18.1035 -0.05% 22 Sept 2026
Reliance Fixed Horizon Fund - XXII - Series 24
Nippon India Mutual Fund
Income ₹12.8591 -0.07% 19 Sept 2017
ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
Income Direct plan · Growth ₹24.0808 -0.08% 7 Oct 2016
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C
Nippon India Mutual Fund
Income ₹11.7556 -0.11% 2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A
Nippon India Mutual Fund
Income ₹12.3150 -0.12% 2 Jul 2018
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B
Nippon India Mutual Fund
Income ₹11.9469 -0.13% 2 Jul 2018
Reliance Yearly Interval Fund - Series 5
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹13.8817 -0.15% 7 Apr 2017
UTI - FIIF Monthly Interval Plan I
UTI Mutual Fund
Income Monthly Dividend ₹10.0325 -0.24% 23 Sept 2020
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