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Scheme Name
Fund House
Latest NAV
DSP BlackRock FMP - Series 40 - 3M - Dividend Option
DSP Mutual Fund
₹ 10.00
DSP BlackRock FMP - Series 40 - 3M - Growth Option
DSP Mutual Fund
₹ 10.28
DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option
DSP Mutual Fund
₹ 10.96
DSP BlackRock FMP - Series 41 - 12.5M - Growth Option
DSP Mutual Fund
₹ 11.06
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend
ICICI Prudential Mutual Fund
₹ 10.47
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative
ICICI Prudential Mutual Fund
₹ 10.47
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund
₹ 10.36
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Mutual Fund
₹ 10.36
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth
IDBI Mutual Fund
₹ 11.07
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend
IDBI Mutual Fund
₹ 10.00
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