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Scheme Category Plan NAV Change Last Updated
Reliance Fixed Horizon Fund - XXV - Series 17
Nippon India Mutual Fund
Income ₹12.9818 +0.02% 25 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.1861 +0.02% 10 Jul 2018
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹15.3683 +0.02% 30 Aug 2018
Reliance Fixed Horizon Fund - XXIV - Series 17
Nippon India Mutual Fund
Income ₹13.0080 +0.02% 27 Sept 2016
DSP Financial Services Sectoral Debt Fund
DSP Mutual Fund
Income/Debt Oriented Schemes - Sectoral Fund Direct Plan · Growth ₹10.0521 +0.02% 23 Sept 2026
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
Income ₹13.0217 +0.02% 11 Apr 2022
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
Income ₹13.0217 +0.02% 11 Apr 2022
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.2333 +0.02% 10 Jul 2018
Kotak FMP Series 325
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹10.1894 +0.02% 13 Mar 2024
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
Income Direct plan · Growth ₹13.3171 +0.02% 26 Apr 2018
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4802 +0.02% 25 May 2021
UTI - FTIF Series XXVI-Plan-III (1169 Days)
UTI Mutual Fund
Income Direct plan · Growth ₹12.4915 +0.02% 6 May 2020
Reliance Fixed Horizon Fund - XXIV - Series 18
Nippon India Mutual Fund
Income ₹13.0897 +0.02% 27 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.0997 +0.02% 15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1155 +0.02% 15 Jun 2017
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1176 +0.02% 2 Nov 2016
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹13.1247 +0.02% 15 Jun 2017
Reliance Fixed Horizon Fund - XXIV - Series 16
Nippon India Mutual Fund
Income ₹13.1293 +0.02% 27 Sept 2016
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
ICICI Prudential Mutual Fund
Income Direct plan · Cumulative Option ₹14.3310 +0.02% 10 Jul 2018
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)
Aditya Birla Sun Life Mutual Fund
Income Direct plan · Growth ₹10.1718 +0.02% 13 Mar 2024
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Tata Mutual Fund
Income Direct plan · Growth ₹10.1778 +0.02% 5 Mar 2025
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
Debt Scheme - Money Market Fund Direct Plan · Growth Option ₹1078.1300 +0.02% 22 Sept 2026
Reliance Fixed Horizon Fund XXVI- Series 26
Nippon India Mutual Fund
Income ₹13.2179 +0.02% 13 Jun 2017
Reliance Fixed Horizon Fund XXVIII- Series 4
Nippon India Mutual Fund
Income ₹12.6210 +0.02% 24 Jan 2018
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