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Scheme	Category	Plan	NAV	Change ↑	Last Updated
Nippon India Fixed Horizon Fund XXXVIII- Series 2 Nippon India Mutual Fund	Income	Growth	₹13.4966	+0.01%	26 May 2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.3576	+0.01%	3 Jul 2018
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5504	+0.01%	7 Jun 2022
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.4327	+0.01%	22 Sept 2026
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.2589	+0.01%	7 Nov 2019
HDFC FMP 1344D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.3581	+0.01%	28 Jun 2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3409	+0.01%	26 Sept 2017
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ICICI Prudential Mutual Fund	Income	PLAN A · Cumulative Option	₹13.2790	+0.01%	11 Dec 2015
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1941	+0.01%	24 May 2022
Kotak FMP Series 226 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.7451	+0.01%	25 May 2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8312	+0.01%	8 Feb 2017
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.9603	+0.01%	7 Jun 2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.9146	+0.01%	25 Oct 2019
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.8848	+0.01%	27 Jul 2017
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.8620	+0.01%	5 May 2022
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct Plan · Growth	₹23.1208	+0.01%	18 Sept 2026
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.5015	+0.01%	2 Jan 2020
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.7878	+0.01%	22 Apr 2021
Reliance Fixed Horizon Fund- XXVI- Series 12 Nippon India Mutual Fund	Income	—	₹12.7518	+0.01%	25 Apr 2017
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5048	+0.01%	3 May 2018
Kotak FMP Series 294 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1214	+0.01%	8 Jul 2022
ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.4508	+0.01%	1 Jun 2017
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.4093	+0.01%	22 Sept 2026
Nippon India Interval Fund V- Series 1 Nippon India Mutual Fund	Income	—	₹10.8539	+0.01%	31 Oct 2019