Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund ₹ 10.21
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 28.49
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 105.66
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund ₹ 37.59
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
PRINCIPAL Mutual Fund ₹ 10.49
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
PRINCIPAL Mutual Fund ₹ 10.00
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Dividend Option
UTI Mutual Fund ₹ 10.00
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Growth Option
UTI Mutual Fund ₹ 10.94
UTI FTIF Series-IV Plan-VII May’08 (12 months) - Inst. Growth Option
UTI Mutual Fund ₹ 10.97
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund ₹ 10.91