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Scheme	Category	Plan	NAV	Change ↑	Last Updated
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5156	+0.05%	17 Jul 2017
Reliance Fixed Horizon Fund - XXVI - Series 30 Nippon India Mutual Fund	Income	—	₹13.9314	+0.05%	2 Jul 2018
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C ICICI Prudential Mutual Fund	Income	Annual Cumulative Option	₹14.9423	+0.05%	9 Apr 2018
HDFC FMP 1265D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.0684	+0.05%	18 Apr 2022
Reliance Interval Fund - II - Series 1 Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.8420	+0.05%	17 Oct 2016
Reliance Fixed Horizon Fund XXXVIII- Series 4 Nippon India Mutual Fund	Income	—	₹10.3471	+0.05%	14 Dec 2018
HDFC FMP 1118D March 2019 (1) HDFC Mutual Fund	Income	Growth	₹12.3925	+0.05%	18 Apr 2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.0361	+0.05%	3 Oct 2017
HDFC FMP 1246D NOVEMBER 2018 (1) HDFC Mutual Fund	Income	Growth	₹12.9940	+0.05%	18 Apr 2022
Kotak FMP Series 161 (370 Days) Kotak Mahindra Mutual Fund	Income	Growth	₹12.6987	+0.05%	22 May 2017
Reliance Fixed Horizon Fund - XXV - Series 19 Nippon India Mutual Fund	Income	—	₹11.1249	+0.05%	13 Apr 2015
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.7597	+0.05%	23 Apr 2018
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9562	+0.05%	25 Sept 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9063	+0.05%	18 Apr 2022
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3092	+0.05%	24 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹14.1065	+0.05%	3 Oct 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.2506	+0.05%	18 Apr 2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7837	+0.05%	20 Nov 2017
Reliance Fixed Horizon Fund XXX- Series 7 Nippon India Mutual Fund	Income	—	₹12.7787	+0.05%	15 Apr 2019
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.5700	+0.05%	4 Dec 2017
Reliance Fixed Horizon Fund - XXIV - Series 4 Nippon India Mutual Fund	Income	—	₹14.8884	+0.05%	2 Jul 2018
Reliance Fixed Horizon Fund XXX- Series 6 Nippon India Mutual Fund	Income	—	₹12.8305	+0.05%	15 Apr 2019
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8146	+0.05%	16 Apr 2018
Reliance Fixed Horizon Fund - XXIII - Series 8 Nippon India Mutual Fund	Income	—	₹14.0124	+0.05%	10 Apr 2017