Mutual Funds

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Scheme Name Fund House Latest NAV
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund ₹ 10.03
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Reliance Mutual Fund ₹ 10.03
ING Fixed Maturity Fund- Series XXIV - Dividend Option
ING Mutual Fund ₹ 10.29
ING Fixed Maturity Fund- Series XXIV - Growth Option
ING Mutual Fund ₹ 10.29
Birla Fixed Term Plan - Series U Retail-GROWTH
Aditya Birla Sun Life Mutual Fund ₹ 11.12
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Birla Fixed Term Plan - Series U Institutional-GROWTH
Aditya Birla Sun Life Mutual Fund ₹ 11.15
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Aditya Birla Sun Life Mutual Fund ₹ 10.00
DSP BlackRock Fixed Term Plan Series 3C- Growth
DSP Mutual Fund ₹ 1109.50
DSP BlackRock Fixed Term Plan Series 3C- Dividend
DSP Mutual Fund ₹ 1000.24