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Scheme Category Plan NAV Change ↑ Last Updated
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Nippon India Mutual Fund
Income — ₹13.3865 +0.03% 13 Oct 2016
Nippon India Fixed Horizon Fund XXXIX- Series 11
Nippon India Mutual Fund
Income Growth ₹12.9534 +0.03% 30 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 8
Nippon India Mutual Fund
Income Growth ₹12.9422 +0.03% 30 May 2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹16.3351 +0.03% 20 Feb 2019
Reliance Fixed Horizon Fund - XXIV - Series 22
Nippon India Mutual Fund
Income — ₹13.5557 +0.03% 24 Jul 2017
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund
Income Direct plan · IDCW ₹15.7703 +0.03% 1 Aug 2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8230 +0.03% 4 Sept 2017
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund
Income Direct Plan · Growth Option ₹12.4918 +0.03% 30 Sept 2019
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4682 +0.03% 25 Apr 2022
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4509 +0.03% 26 May 2020
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Growth ₹41.8371 +0.03% 10 May 2019
Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
Income Growth ₹12.7330 +0.03% 29 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.3454 +0.03% 2 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 4
Nippon India Mutual Fund
Income Growth ₹12.9588 +0.03% 29 Apr 2022
Kotak FMP Series 151 (388 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹12.7396 +0.03% 5 Apr 2017
Nippon India Fixed Horizon Fund - XXXX - Series 6
Nippon India Mutual Fund
Income Growth ₹12.8351 +0.03% 29 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.5069 +0.03% 2 May 2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Nippon India Mutual Fund
Income — ₹13.1428 +0.03% 15 Jul 2019
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Nippon India Mutual Fund
Income Growth ₹13.0954 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund XXXIX- Series 4
Nippon India Mutual Fund
Income Growth ₹13.4061 +0.03% 29 Apr 2022
Nippon India Fixed Horizon Fund - XXV - Series 15
Nippon India Mutual Fund
Income — ₹18.1935 +0.03% 17 Aug 2020
Nippon India Fixed Horizon Fund XXXIX - Series 14
Nippon India Mutual Fund
Income Growth ₹13.0824 +0.03% 29 Apr 2022
Kotak FMP Series 193
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.2610 +0.03% 2 May 2019
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Quarterly - IDCW ₹12.7522 +0.03% 2 May 2022
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