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Scheme Category Plan NAV Change ↑ Last Updated
Kotak FMP Series 180
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.6291 +0.05% 15 Oct 2018
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
Income — ₹12.7571 +0.05% 15 Apr 2019
Reliance Fixed Horizon Fund - XXV - Series 20
Nippon India Mutual Fund
Income — ₹12.0258 +0.05% 2 Jul 2018
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
Other Scheme - Index Funds Regular plan · Growth ₹12.7138 +0.06% 30 Apr 2026
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
Income — ₹14.8722 +0.06% 2 Jul 2018
Reliance Fixed Horizon Fund - XXIV - Series 15
Nippon India Mutual Fund
Income — ₹14.8700 +0.06% 2 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.8576 +0.06% 28 Aug 2017
Kotak FMP Series 305
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.5300 +0.06% 4 May 2026
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹12.7894 +0.06% 30 Apr 2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct plan · Growth ₹12.5979 +0.06% 30 Apr 2026
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
ICICI Prudential Mutual Fund
Income Plan L · Cumulative Option ₹12.9338 +0.06% 6 Jul 2015
Reliance Fixed Horizon Fund - XXIV - Series 3
Nippon India Mutual Fund
Income — ₹14.7249 +0.06% 25 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
ICICI Prudential Mutual Fund
Income Plan I · Cumulative Option ₹12.9274 +0.06% 7 Sept 2015
Kotak FMP Series 310
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.3917 +0.06% 4 May 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund
Income Direct plan · Growth ₹13.4075 +0.06% 29 Jun 2026
Reliance Fixed Horizon Fund - XXII - Series 22
Nippon India Mutual Fund
Income — ₹12.8537 +0.06% 21 Sept 2015
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9978 +0.06% 17 Jul 2017
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.7711 +0.06% 30 Apr 2026
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Direct Plan ₹137.8305 +0.06% 30 Apr 2026
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4278 +0.06% 3 Sept 2019
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
Income Direct plan · Growth ₹12.7765 +0.06% 29 May 2026
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹13.6061 +0.06% 2 May 2018
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.3722 +0.06% 3 Sept 2019
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Nippon India Mutual Fund
Income — ₹13.5494 +0.06% 12 Sept 2016
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