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Scheme Name
Fund House
Latest NAV
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹ 10.20
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth
DSP Mutual Fund
₹ 1104.81
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend
DSP Mutual Fund
₹ 1000.25
DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth
DSP Mutual Fund
₹ 1109.22
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund
₹ 20.31
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund
₹ 20.31
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund
₹ 32.96
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund
₹ 10.01
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Mutual Fund
₹ 15.16
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Mutual Fund
₹ 10.00
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