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Scheme Name
Fund House
Latest NAV
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option
Invesco Mutual Fund
₹ 11.11
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative
ICICI Prudential Mutual Fund
₹ 10.51
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend
ICICI Prudential Mutual Fund
₹ 10.51
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund
₹ 14.71
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund
₹ 14.81
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option
Reliance Mutual Fund
₹ 11.06
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund
₹ 10.48
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend
ICICI Prudential Mutual Fund
₹ 10.18
IIFL Fixed Maturity Plan - Series 2 - Growth
IIFL Mutual Fund
₹ 11.10
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