Mutual Funds

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Scheme Name Fund House Latest NAV
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative
DBS Chola Mutual Fund ₹ 10.19
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend
DBS Chola Mutual Fund ₹ 10.00
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund ₹ 10.26
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund ₹ 10.01
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund ₹ 11.19
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund ₹ 11.07
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option
ABN AMRO Mutual Fund ₹ 10.19
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option
ABN AMRO Mutual Fund ₹ 10.00
ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund ₹ 10.00
ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.06