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Scheme Category Plan NAV Change ↓ Last Updated
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.7499 +0.01% 12 Oct 2017
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.7521 +0.01% 7 Jun 2022
Kotak FMP Series 253
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.0339 +0.01% 19 May 2022
Nippon India Fixed Horizon Fund - XLI - Series 4
Nippon India Mutual Fund
Income Growth ₹12.8520 +0.01% 15 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.7044 +0.01% 27 Sept 2016
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.8711 +0.01% 10 May 2022
UTI - FIIF Annual Interval Plan IV
UTI Mutual Fund
Income Direct plan · Growth ₹27.6707 +0.01% 11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.9359 +0.01% 2 Jun 2022
UTI - FIIF Annual Interval Plan II
UTI Mutual Fund
Income Direct plan · Growth ₹28.8723 +0.01% 11 May 2022
Nippon India Fixed Horizon Fund - XXXX - Series 16
Nippon India Mutual Fund
Income Growth ₹13.0405 +0.01% 15 Jun 2022
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.0725 +0.01% 10 May 2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Nippon India Mutual Fund
Income — ₹14.0369 +0.01% 19 May 2016
Kotak FMP Series 255
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹12.9425 +0.01% 24 May 2022
Kotak FMP Series 250
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.3476 +0.01% 1 Jun 2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.0847 +0.01% 1 Feb 2017
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹13.1475 +0.01% 24 May 2022
Nippon India Fixed Horizon Fund XXXIX- Series 5
Nippon India Mutual Fund
Income Growth ₹13.1742 +0.01% 31 May 2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
ICICI Prudential Mutual Fund
Income Direct plan · Dividend ₹12.2923 +0.01% 27 Apr 2020
Nippon India Fixed Horizon Fund XXXIX- Series 8
Nippon India Mutual Fund
Income Growth ₹13.2731 +0.01% 5 May 2022
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Other Scheme - Index Funds Direct Plan · GROWTH ₹13.3602 +0.01% 23 Sept 2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4738 +0.01% 28 Apr 2022
Nippon India Fixed Horizon Fund XXXVII- Series 9
Nippon India Mutual Fund
Income Growth ₹13.4372 +0.01% 26 May 2022
UTI - FTIF Series XXVI-Plan-II (1176 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4847 +0.01% 21 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹12.4857 +0.01% 28 Apr 2022
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