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Scheme Name
Fund House
Latest NAV
DSP BlackRock FTP - Series 5 - 18M - Growth Option
DSP Mutual Fund
₹ 11.41
Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option
Reliance Mutual Fund
₹ 11.14
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund
₹ 10.57
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Mutual Fund
₹ 10.13
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund
₹ 10.00
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
SBI Mutual Fund
₹ 10.97
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option
Invesco Mutual Fund
₹ 11.25
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Invesco Mutual Fund
₹ 11.25
Axis Gilt Fund - Regular Plan - Regular IDCW Option
Axis Mutual Fund
₹ 9.95
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