Mutual Funds

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Scheme Name Fund House Latest NAV
DSP Ultra Short Term Fund - Regular Plan - IDCW Payout
DSP Mutual Fund ₹ 1134.80
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH
SBI Mutual Fund ₹ 10.84
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund ₹ 10.84
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund ₹ 14.92
HDFC FMP 371D November 2012 (1)-Growth Option
HDFC Mutual Fund ₹ 10.86
HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D November 2012 (1)-Flexi Option
HDFC Mutual Fund ₹ 10.86
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 13.28
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund ₹ 13.28