Debt mutual funds
Fixed Maturity & Interval Mutual Funds: Returns & NAV Today
NAVs as of · 55 schemes · Source: AMFI
Fixed Maturity & Interval funds lost +0.01% on average on Friday, 23 October 2026 across 55 plans; 22 rose and 17 fell. Over the past week the category is −0.01%. The best performer was HDFC FMP 2638D February 2023 - Regular Plan - Growth Option (+0.05%).
Schemes
55
107 plans incl. regular & IDCW
1-day average
-0.01%
55 plans compared
1-week average
-0.01%
vs NAV ~7 days earlier
Rose · Fell
22 · 17
of 55 compared
What are Fixed Maturity & Interval funds?
Fixed maturity plans and interval funds are closed-ended or periodically open debt schemes that are held to a set date.
- Who they suit
- Existing investors in those plans; units can usually only be sold on the exchange or in the interval window.
- Risk
- Low to moderate.
Best and worst Fixed Maturity & Interval funds today
Top 5 today
- 1 HDFC FMP 2638D February 2023 - Regular Plan - Growth Option HDFC · NAV ₹12.9936 +0.05%
- 2 HDFC FMP 2638D February 2023 - Direct Plan - Growth Option HDFC · NAV ₹13.1144 +0.05%
- 3 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth SBI · NAV ₹14.8125 +0.03%
- 4 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth SBI · NAV ₹14.5996 +0.03%
- 5 UTI Annual Interval Fund - I - Direct Plan - Growth UTI · NAV ₹37.1904 +0.02%
Bottom 5 today
- 1 DSP FMP Series - 267 - 1172 Days DSP · NAV ₹12.9965 -0.07%
- 2 DSP FMP Series - 267 - 1172 Days DSP · NAV ₹12.9415 -0.07%
- 3 DSP FMP Series - 270 - 1172 Days DSP · NAV ₹12.7550 -0.07%
- 4 DSP FMP Series - 270 - 1172 Days DSP · NAV ₹12.7082 -0.07%
- 5 Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option Nippon India · NAV ₹17.7396 -0.06%
Fixed Maturity & Interval fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | HDFC FMP 2638D February 2023 - Regular Plan - Growth Option HDFC | 12.9936 | +0.05% | -0.33% |
| 2 | HDFC FMP 2638D February 2023 - Direct Plan - Growth Option HDFC | 13.1144 | +0.05% | -0.32% |
| 3 | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth SBI | 14.8125 | +0.03% | -0.31% |
| 4 | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth SBI | 14.5996 | +0.03% | -0.31% |
| 5 | UTI Annual Interval Fund - I - Direct Plan - Growth UTI | 37.1904 | +0.02% | +0.10% |
| 6 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth SBI | 13.3561 | +0.01% | +0.11% |
| 7 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth SBI | 13.4907 | +0.01% | +0.11% |
| 8 | Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - Growth Option Nippon India | 13.4362 | +0.01% | -0.21% |
| 9 | Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option Nippon India | 13.5615 | +0.01% | -0.21% |
| 10 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth SBI | 13.4168 | +0.01% | +0.11% |
| 11 | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth SBI | 13.4752 | +0.01% | +0.12% |
| 12 | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth SBI | 13.3966 | +0.01% | +0.12% |
| 13 | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI | 13.4443 | +0.01% | +0.11% |
| 14 | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth SBI | 13.3674 | +0.01% | +0.11% |
| 15 | Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth Option Nippon India | 38.7701 | +0.01% | +0.07% |
| 16 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth SBI | 13.2811 | +0.01% | +0.11% |
| 17 | Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option Nippon India | 39.3815 | +0.01% | +0.08% |
| 18 | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth SBI | 13.4682 | +0.01% | +0.11% |
| 19 | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth SBI | 13.3944 | +0.01% | +0.11% |
| 20 | HDFC FMP 1861D March 2022 - Direct Plan - Growth Option HDFC | 13.4408 | +0.01% | +0.13% |
| 21 | UTI Annual Interval Fund - I - Regular Plan - Growth UTI | 36.7206 | +0.01% | +0.10% |
| 22 | UTI Annual Interval Fund - I - Regular Plan - Institutional Growth UTI | 38.1972 | +0.01% | +0.10% |
| 23 | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth SBI | 13.3702 | 0.00% | +0.13% |
| 24 | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth SBI | 13.2972 | 0.00% | +0.13% |
| 25 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI | 13.3921 | 0.00% | +0.11% |
| 26 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth SBI | 13.3210 | 0.00% | +0.11% |
| 27 | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth UTI | 13.0958 | 0.00% | +0.10% |
| 28 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life | 13.3559 | 0.00% | +0.12% |
| 29 | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth UTI | 12.9084 | 0.00% | +0.10% |
| 30 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life | 13.3067 | 0.00% | +0.12% |
| 31 | Kotak FMP Series 304 - Regular Plan - Growth Option Kotak Mahindra | 13.0129 | 0.00% | -0.21% |
| 32 | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Aditya Birla Sun Life | 13.3064 | 0.00% | +0.12% |
| 33 | HDFC FMP 1861D March 2022 - Regular Plan - Growth Option HDFC | 13.3391 | 0.00% | +0.12% |
| 34 | HDFC FMP 1876D March 2022 - Direct Plan - Growth Option HDFC | 13.3828 | 0.00% | +0.12% |
| 35 | Kotak FMP Series 304 - Direct Plan - Growth Option Kotak Mahindra | 13.0289 | 0.00% | -0.21% |
| 36 | HDFC FMP 1876D March 2022 - Regular Plan - Growth Option HDFC | 13.2927 | 0.00% | +0.12% |
| 37 | Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth Option Nippon India | 13.3553 | 0.00% | +0.11% |
| 38 | Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option Nippon India | 13.4650 | 0.00% | +0.11% |
| 39 | Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option Nippon India | 13.3623 | -0.01% | -0.11% |
| 40 | Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - Growth Option Nippon India | 13.2263 | -0.02% | -0.11% |
| 41 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth SBI | 17.4940 | -0.04% | -0.10% |
| 42 | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth SBI | 17.2302 | -0.04% | -0.12% |
| 43 | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth SBI | 16.9279 | -0.04% | -0.12% |
| 44 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth SBI | 17.7225 | -0.04% | -0.10% |
| 45 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential | 17.7960 | -0.05% | -0.06% |
| 46 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential | 18.0543 | -0.05% | -0.06% |
| 47 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth Bandhan | 17.7767 | -0.05% | -0.08% |
| 48 | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth Bandhan | 18.1184 | -0.05% | -0.08% |
| 49 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential | 17.4320 | -0.05% | -0.06% |
| 50 | Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - Growth Option Nippon India | 17.3477 | -0.06% | -0.13% |
| 51 | Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option Nippon India | 17.7396 | -0.06% | -0.13% |
| 52 | DSP FMP Series - 270 - 1172 Days DSP | 12.7082 | -0.07% | -0.16% |
| 53 | DSP FMP Series - 270 - 1172 Days DSP | 12.7550 | -0.07% | -0.16% |
| 54 | DSP FMP Series - 267 - 1172 Days DSP | 12.9415 | -0.07% | -0.16% |
| 55 | DSP FMP Series - 267 - 1172 Days DSP | 12.9965 | -0.07% | -0.16% |
Frequently asked questions
What is a Fixed Maturity & Interval fund?
Fixed maturity plans and interval funds are closed-ended or periodically open debt schemes that are held to a set date.
Who should invest in Fixed Maturity & Interval funds?
Existing investors in those plans; units can usually only be sold on the exchange or in the interval window.
How risky are Fixed Maturity & Interval funds?
Low to moderate.
Which Fixed Maturity & Interval fund performed best on 23 Oct 2026?
HDFC FMP 2638D February 2023 - Regular Plan - Growth Option had the largest one-day gain at +0.05%, against a category average of −0.01%. One day of performance says little about long-term quality.
How many Fixed Maturity & Interval funds are there?
AMFI's NAV file for 23 Oct 2026 lists 55 fixed maturity & interval funds (counting each scheme once, by its direct plan), and 107 plans across all plan and option variants.
Other debt categories
- Overnight funds
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Dynamic Bond funds
- Corporate Bond funds
- Banking & PSU funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Debt Index & ETF funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.