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Scheme Name
Fund House
Latest NAV
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund
₹ 14.67
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund
₹ 14.67
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Reliance Mutual Fund
₹ 12.93
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund
₹ 13.01
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund
₹ 13.01
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth
Invesco Mutual Fund
₹ 2404.90
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
Invesco Mutual Fund
₹ 1064.49
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund
₹ 1050.67
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
ICICI Prudential Mutual Fund
₹ 10.21
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