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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A Nippon India Mutual Fund	Income	—	₹12.3187	+0.04%	7 Aug 2017
kotak FMP Series 259 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.9786	+0.04%	18 Jul 2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.4129	+0.04%	16 Aug 2018
UTI - FTIF Series XXV-Plan-X (1229 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6223	+0.04%	7 Apr 2020
UTI - FTIF Series XXV-Plan-XII (1198 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5957	+0.04%	7 Apr 2020
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.3263	+0.04%	25 Jun 2018
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8288	+0.04%	8 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.6180	+0.04%	7 Oct 2019
Kotak FMP Series 246 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.9027	+0.04%	22 Nov 2021
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) SBI Mutual Fund	Income	Direct plan · Growth	₹13.0157	+0.04%	6 Jul 2026
Kotak Capital Protection Oriented Scheme Series 4 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹11.9123	+0.04%	10 Jun 2019
Reliance Fixed Horizon Fund - XXIV - Series 25 Nippon India Mutual Fund	Income	—	₹14.2784	+0.04%	2 Jul 2018
Nippon India Fixed Horizon Fund - XXXX - Series 14 Nippon India Mutual Fund	Income	Growth	₹12.7453	+0.04%	2 May 2022
UTI Fixed Term Income Fund - Series XXXV-I (1260Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.7362	+0.04%	27 Apr 2026
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Income	Direct plan · Growth	₹13.1548	+0.04%	3 Aug 2026
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E Nippon India Mutual Fund	Income	—	₹11.6297	+0.04%	14 May 2018
Nippon India Fixed Horizon Fund - XXXX - Series 17 Nippon India Mutual Fund	Income	Growth	₹12.6081	+0.04%	2 May 2022
Reliance Capital Builder Fund- Series C Nippon India Mutual Fund	Growth	—	₹13.8573	+0.04%	9 Oct 2017
Nippon India Fixed Horizon Fund - XXXX - Series 1 Nippon India Mutual Fund	Income	Growth	₹13.0630	+0.04%	2 May 2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.7375	+0.04%	6 May 2019
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7146	+0.04%	8 May 2017
Reliance Fixed Horizon Fund - XXV - Series 6 Nippon India Mutual Fund	Income	—	₹13.4506	+0.04%	24 Jul 2017
Nippon India Fixed Horizon Fund - XLI - Series 12 Nippon India Mutual Fund	Income	Direct plan · Growth	₹12.9474	+0.04%	1 Aug 2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.6864	+0.04%	2 May 2017