Mutual Funds

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Scheme Name Fund House Latest NAV
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund ₹ 10.83
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option
Union Mutual Fund ₹ 10.83
IDBI Gilt Fund Growth
IDBI Mutual Fund ₹ 17.93
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund ₹ 12.41
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option
Invesco Mutual Fund ₹ 10.86
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option
Invesco Mutual Fund ₹ 10.86
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund ₹ 13.28
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option
Reliance Mutual Fund ₹ 11.35
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund ₹ 10.00