Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option
ICICI Prudential Mutual Fund ₹ 11.51
ICICI Prudential FMP-15 Month - Series 25-Institutional Plan-Cumulative Option
ICICI Prudential Mutual Fund ₹ 11.62
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund ₹ 10.60
Kotak Ultra Short Term Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund ₹ 46.06
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund ₹ 10.77
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 447.66
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 33.86
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund ₹ 33.13
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund ₹ 13.38
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund ₹ 10.21