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Scheme Name
Fund House
Latest NAV
Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option
Reliance Mutual Fund
₹ 10.91
Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.81
UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option
UTI Mutual Fund
₹ 10.93
UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option
UTI Mutual Fund
₹ 10.00
UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option
UTI Mutual Fund
₹ 10.00
UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option
UTI Mutual Fund
₹ 10.00
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential Mutual Fund
₹ 10.72
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund
₹ 12.74
IDFC FTP SERIES I(36 Months) - Quarterly Dividend
IDFC Mutual Fund
₹ 10.36
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
IDFC Mutual Fund
₹ 10.43
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