Mutual Funds

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Scheme Name Fund House Latest NAV
PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option
PineBridge Mutual Fund ₹ 1002.64
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge Mutual Fund ₹ 1811.85
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund ₹ 1020.90
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund ₹ 1036.98
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund ₹ 3530.08
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW
Bank of India Mutual Fund ₹ 1004.91
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW
Bank of India Mutual Fund ₹ 1005.36
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund ₹ 31.13
BANK OF INDIA SHORT TERM FUND - Direct Plan - Monthly IDCW
Bank of India Mutual Fund ₹ 15.14
BANK OF INDIA SHORT TERM FUND - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund ₹ 14.35