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Scheme	Category	Plan	NAV	Change ↓	Last Updated
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
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 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 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 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
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 V - PLAN B - 1100 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8312	+0.01%	8 Feb 2017
Kotak FMP Series 226 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹13.7451	+0.01%	25 May 2022
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1941	+0.01%	24 May 2022
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
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
HDFC FMP 1344D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.3581	+0.01%	28 Jun 2022
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
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund	Income	Direct Plan · Growth	₹13.4168	+0.01%	23 Sept 2026
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.5504	+0.01%	7 Jun 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
Nippon India Fixed Horizon Fund XXXVIII- Series 2 Nippon India Mutual Fund	Income	Growth	₹13.4966	+0.01%	26 May 2022
ICICI Prudential Interval Fund - Annual Interval Plan - II ICICI Prudential Mutual Fund	Income	Direct plan · Growth	₹23.4449	+0.01%	14 Nov 2017
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.6339	+0.01%	7 Jun 2022
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5549	+0.01%	30 Oct 2019
Kotak FMP Series 251 Kotak Mahindra Mutual Fund	Income	Direct plan	₹13.1211	+0.01%	10 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6843	+0.01%	10 May 2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6877	+0.01%	5 May 2022
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund	Income	Growth	₹19.9985	+0.01%	24 Oct 2017