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Scheme	Category	Plan	NAV	Change ↓	Last Updated
Reliance Fixed Horizon Fund XXX- Series 19 Nippon India Mutual Fund	Income	—	₹12.6254	+0.02%	30 May 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6271	+0.02%	28 May 2019
Reliance Fixed Horizon Fund XXVIII- Series 18 Nippon India Mutual Fund	Income	—	₹13.2326	+0.02%	13 Jun 2018
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.8415	+0.02%	10 Jul 2018
PGIM India Liquid Fund PGIM India Mutual Fund	Debt Scheme - Liquid Fund	Growth	₹27.7060	+0.02%	28 Jul 2019
UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) UTI Mutual Fund	Income	Direct plan · Growth	₹12.0468	+0.02%	25 May 2021
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6591	+0.02%	3 Aug 2020
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.6765	+0.02%	19 Apr 2021
Kotak FMP Series 176 (1100 Days) Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹12.7452	+0.02%	19 Jul 2018
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund	Income	Direct plan · Quarterly - IDCW	₹12.6831	+0.02%	27 May 2021
Nippon India Fixed Horizon Fund XXXV- Series 7 Nippon India Mutual Fund	Income	—	₹12.6888	+0.02%	12 May 2021
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7023	+0.02%	25 Apr 2019
TRUSTMF Liquid Fund Trust Mutual Fund	Debt Scheme - Liquid Fund	Direct Plan · Growth	₹1377.4447	+0.02%	23 Sept 2026
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9650	+0.02%	10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.3639	+0.02%	27 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.9786	+0.02%	10 Jul 2018
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund	Income	Direct plan · Growth	₹10.1991	+0.02%	16 May 2024
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund	Debt Scheme - Liquid Fund	—	₹14.5898	+0.02%	23 Sept 2026
Reliance Fixed Horizon Fund XXVI- Series 22 Nippon India Mutual Fund	Income	—	₹12.7691	+0.02%	24 May 2017
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C Nippon India Mutual Fund	Income	Direct Plan · Growth Option	₹12.7773	+0.02%	19 Apr 2021
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.7790	+0.02%	27 Apr 2020
Reliance Fixed Horizon Fund - XXV - Series 14 Nippon India Mutual Fund	Income	—	₹12.7842	+0.02%	24 Jan 2017
Nippon India Fixed Horizon Fund XXXVIII- Series 14 Nippon India Mutual Fund	Income	—	₹12.7843	+0.02%	20 Oct 2021
Reliance Fixed Horizon Fund XXVIII- Series 19 Nippon India Mutual Fund	Income	—	₹12.7866	+0.02%	20 Jun 2018