Funds Insights

Mutual Funds

Scheme Name	Fund House	Latest NAV
UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option	UTI Mutual Fund	₹ 10.00
UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option	UTI Mutual Fund	₹ 11.11
UTI FTIF Series XIII - III (549 DAYS) - Growth Option	UTI Mutual Fund	₹ 11.35
BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW	Bandhan Mutual Fund	₹ 1381.81
BANDHAN LIQUID Fund - Direct Plan - Growth	Bandhan Mutual Fund	₹ 3429.93
BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW	Bandhan Mutual Fund	₹ 1009.54
BANDHAN LIQUID Fund - Direct Plan - Daily IDCW	Bandhan Mutual Fund	₹ 1001.67
BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW	Bandhan Mutual Fund	₹ 1007.99
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW	Bandhan Mutual Fund	₹ 10.11
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW	Bandhan Mutual Fund	₹ 11.24