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Scheme Name
Fund House
Latest NAV
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund
₹ 100.14
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund
₹ 102.30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹ 502.80
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund
₹ 214.96
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund
₹ 101.99
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹ 28.56
JM Medium to Long Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund
₹ 72.39
JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option
JM Financial Mutual Fund
₹ 25.58
JM Dynamic Term Fund - Direct Plan - Daily IDCW Option
JM Financial Mutual Fund
₹ 10.10
JM Dynamic Term Fund - Direct Plan - Weekly IDCW Option
JM Financial Mutual Fund
₹ 10.55
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