Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund ₹ 11.77
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund ₹ 20.41
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund ₹ 11.68
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund ₹ 21.76
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund ₹ 10.00
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund ₹ 11.33
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund ₹ 12.52
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund ₹ 11.15
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
HDFC Mutual Fund ₹ 10.08
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund ₹ 10.18