Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund ₹ 21.18
Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Dividend
Standard Chartered Mutual Fund ₹ 10.00
Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth
Standard Chartered Mutual Fund ₹ 10.26
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund ₹ 10.54
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund ₹ 1502.95
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend
UTI Mutual Fund ₹ 1087.57
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund ₹ 13.30
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund ₹ 38.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund ₹ 13.24
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund ₹ 28.33