Funds Insights

Mutual Funds

Scheme Name	Fund House	Latest NAV
Kotak FMP Series 104 Direct Growth	Kotak Mahindra Mutual Fund	₹ 10.86
Kotak FMP Series 104 Growth	Kotak Mahindra Mutual Fund	₹ 10.86
Kotak FMP Series 104 Dividend	Kotak Mahindra Mutual Fund	₹ 10.86
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend	ICICI Prudential Mutual Fund	₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend	ICICI Prudential Mutual Fund	₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative	ICICI Prudential Mutual Fund	₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative	ICICI Prudential Mutual Fund	₹ 12.92
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend	ICICI Prudential Mutual Fund	₹ 11.69
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative	ICICI Prudential Mutual Fund	₹ 12.87