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Scheme Name
Fund House
Latest NAV
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
HDFC Mutual Fund
₹ 10.04
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹ 53.72
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund
₹ 1040.86
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH
SBI Mutual Fund
₹ 10.20
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
SBI Mutual Fund
₹ 10.00
ABN AMRO China-India Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund
₹ 5.05
ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund
₹ 5.05
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund
₹ 10.86
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund
₹ 11.34
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund
₹ 11.34
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