Mutual Funds

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Scheme Name Fund House Latest NAV
Grindlays Fixed Maturity 22nd Plan-A-Dividend
Standard Chartered Mutual Fund ₹ 10.01
HSBC Fixed Term Series III - Growth
HSBC Mutual Fund ₹ 10.41
HSBC Fixed Term Series III - Dividend
HSBC Mutual Fund ₹ 10.00
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund ₹ 1002.61
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund ₹ 2040.02
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 409.74
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund ₹ 100.13
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund ₹ 100.72
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund ₹ 100.66
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 100.88