Mutual Funds

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Scheme Name Fund House Latest NAV
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund ₹ 18.73
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Annual IDCW
Bank of India Mutual Fund ₹ 17.37
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund ₹ 78.66
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund ₹ 34.73
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund ₹ 10.47
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund ₹ 34.00
PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option
PineBridge Mutual Fund ₹ 1020.31
PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option
PineBridge Mutual Fund ₹ 1619.78
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund ₹ 45.16
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund ₹ 66.26