Mutual Funds

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Scheme Name Fund House Latest NAV
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund ₹ 11.40
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund ₹ 10.07
JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option
JM Financial Mutual Fund ₹ 10.20
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth
Standard Chartered Mutual Fund ₹ 11.18
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend
Standard Chartered Mutual Fund ₹ 10.19
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH
Standard Chartered Mutual Fund ₹ 10.61
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend
Standard Chartered Mutual Fund ₹ 10.19
Invesco India Infrastructure Fund - Regular Plan - IDCW
Invesco Mutual Fund ₹ 43.03