Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund ₹ 10.22
Taurus Fixed Maturity Plan Series S - Dividend Option
Taurus Mutual Fund ₹ 10.00
Taurus Fixed Maturity Plan Series S - Growth Option
Taurus Mutual Fund ₹ 11.00
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option
Baroda Pioneer Mutual Fund ₹ 10.00
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option
Baroda Pioneer Mutual Fund ₹ 10.99
IDFC FMP 366 DS 73 -Quarterly Dividend
IDFC Mutual Fund ₹ 10.00
IDFC FMP 366 DS 73 -Periodic Dividend
IDFC Mutual Fund ₹ 10.00
IDFC FMP 366 DS 73 -Dividend
IDFC Mutual Fund ₹ 10.00
IDFC FMP 366 DS 73 -Growth
IDFC Mutual Fund ₹ 11.00
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund ₹ 10.15