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Scheme Name
Fund House
Latest NAV
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund
₹ 10.05
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund
₹ 10.27
JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option
JM Financial Mutual Fund
₹ 10.00
JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2)- Growth option
JM Financial Mutual Fund
₹ 10.06
JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) - Growth option
JM Financial Mutual Fund
₹ 10.19
JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option
JM Financial Mutual Fund
₹ 10.00
Kotak FMP 15M Series 1 - Growth
Kotak Mahindra Mutual Fund
₹ 11.02
Kotak FMP 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund
₹ 10.00
Kotak FMP 3M Series 5 - Dividend
Kotak Mahindra Mutual Fund
₹ 10.00
Kotak FMP 3M Series 5 - Growth
Kotak Mahindra Mutual Fund
₹ 10.19
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