Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund ₹ 12.05
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund ₹ 10.84
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Reliance Mutual Fund ₹ 15.75
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Reliance Mutual Fund ₹ 15.95
Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option
Reliance Mutual Fund ₹ 11.92
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option
PRINCIPAL Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION
LIC Mutual Fund ₹ 10.25
HDFC FMP 370D April 2012 (1)-Growth Option
HDFC Mutual Fund ₹ 10.95