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Scheme	Category	Plan	NAV	Change ↓	Last Updated
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.9756	+0.01%	5 Apr 2022
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	Direct Plan · GROWTH	₹13.0030	+0.01%	23 Sept 2026
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt Scheme - Liquid Fund	Growth	₹450.7797	+0.01%	24 Apr 2020
Reliance Dual Advantage Fixed Tenure Fund V - Plan A Nippon India Mutual Fund	Income	—	₹13.0044	+0.01%	2 Mar 2017
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹11.9706	+0.01%	24 May 2016
Reliance Fixed Horizon Fund- XXVI- Series 21 Nippon India Mutual Fund	Income	—	₹13.0905	+0.01%	30 May 2017
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1046	+0.01%	11 May 2022
HDFC FMP 1274D OCTOBER 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.1050	+0.01%	12 Apr 2022
Reliance Fixed Horizon Fund - XXV - Series 11 Nippon India Mutual Fund	Income	—	₹13.1141	+0.01%	27 Apr 2017
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D Nippon India Mutual Fund	Income	—	₹12.0261	+0.01%	26 Oct 2017
HDFC FMP 1280D October 2018 (1) HDFC Mutual Fund	Income	Growth	₹13.1298	+0.01%	12 Apr 2022
UTI - FIIF Sr-2 Quarterly Interval Plan VII UTI Mutual Fund	Income	Direct plan · Growth	₹25.1660	+0.01%	11 May 2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.1353	+0.01%	12 Apr 2022
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.1517	+0.01%	19 Apr 2022
Kotak FMP Series 203 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.3185	+0.01%	7 May 2020
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.2146	+0.01%	19 Apr 2022
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months ICICI Prudential Mutual Fund	Income	Dividend	₹17.6463	+0.01%	14 Oct 2016
Kotak FMP Series 216 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8763	+0.01%	6 Jul 2021
Kotak FMP Series 220 Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.8254	+0.01%	19 May 2021
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹13.3770	+0.01%	19 Apr 2022
Nippon India Fixed Horizon Fund XXXVII- Series 4 Nippon India Mutual Fund	Income	Growth	₹13.3970	+0.01%	5 Apr 2022
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth Option	₹13.3978	+0.01%	23 Sept 2026
UTI - FIIF Quarterly Interval Plan III UTI Mutual Fund	Income	Quarterly Dividend	₹10.0650	+0.01%	10 Dec 2020
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth	₹13.4436	+0.01%	23 Sept 2026