Mutual Funds

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Scheme Name Fund House Latest NAV
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund ₹ 10.09
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund ₹ 10.16
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Reliance Mutual Fund ₹ 11.80
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Reliance Mutual Fund ₹ 12.85
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Reliance Mutual Fund ₹ 10.00
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D October 2012 (1)-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D October 2012 (1)-Growth Option
HDFC Mutual Fund ₹ 10.85
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund ₹ 12.77