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Scheme Category Plan NAV Change ↑ Last Updated
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9113 +0.04% 17 Apr 2017
Kotak FMP Series 308
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6667 +0.04% 27 Apr 2026
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
ICICI Prudential Mutual Fund
Income Plan A · Cumulative Option ₹12.7672 +0.04% 26 Oct 2015
Kotak FMP Series 254
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.0018 +0.04% 17 May 2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
Nippon India Mutual Fund
Income — ₹12.4216 +0.04% 30 Dec 2016
Reliance Fixed Horizon Fund XXVII- Series 3
Nippon India Mutual Fund
Income — ₹13.0896 +0.04% 11 Sept 2017
Franklin India Gilt Fund
Franklin Templeton Mutual Fund
Debt Scheme - Gilt Fund Direct Plan · Growth ₹67.7669 +0.04% 24 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.8474 +0.04% 16 Sept 2019
Reliance Fixed Horizon Fund - XXV - Series 30
Nippon India Mutual Fund
Income — ₹14.0150 +0.04% 11 Jun 2018
Kotak FMP Series 252
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.1168 +0.04% 17 May 2022
Kotak FMP Series 242
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.7706 +0.04% 18 Oct 2021
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3707 +0.04% 16 Sept 2019
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0189 +0.04% 17 Jul 2017
Reliance Equity Linked Saving Fund - Series I
Nippon India Mutual Fund
Equity Scheme - ELSS — ₹32.0820 +0.04% 2 Apr 2018
Reliance Capital Builder Fund II - Series C
Nippon India Mutual Fund
Growth — ₹12.5434 +0.04% 26 Mar 2018
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
Hybrid Scheme - Aggressive Hybrid Fund Direct Plan · Growth ₹68.0815 +0.04% 25 Sept 2026
Reliance Fixed Horizon Fund XXII - Series 32
Nippon India Mutual Fund
Income — ₹14.7569 +0.04% 15 Dec 2017
HDFC FMP 1162D March 2022
HDFC Mutual Fund
Income Growth ₹11.9891 +0.04% 19 May 2025
Kotak FMP Series 140 (1095 Days)
Kotak Mahindra Mutual Fund
Income Growth ₹13.2412 +0.04% 29 May 2017
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.9822 +0.04% 25 Jun 2018
Nippon India Fixed Horizon Fund XXXVII- Series 3
Nippon India Mutual Fund
Income — ₹13.0496 +0.04% 8 Nov 2021
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
ICICI Prudential Mutual Fund
Income PLAN C · Cumulative Option ₹13.0113 +0.04% 4 Jan 2016
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9984 +0.04% 28 Aug 2017
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
ICICI Prudential Mutual Fund
Income Direct plan · Half Yearly - IDCW Payout ₹12.9876 +0.04% 17 May 2022
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