Mutual Funds

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Scheme Name Fund House Latest NAV
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund ₹ 10.00
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
JM Financial Mutual Fund ₹ 10.00
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
JM Financial Mutual Fund ₹ 10.92
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW
Bandhan Mutual Fund ₹ 10.82
IDFC Equity Savings Fund -B-DIVIDEND
IDFC Mutual Fund ₹ 18.15
IDFC Equity Savings Fund -B-GROWTH
IDFC Mutual Fund ₹ 16.01
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth
Bandhan Mutual Fund ₹ 32.47
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00
Religare FMP-375 days-Sr-XI - Regular Growth
Invesco Mutual Fund ₹ 10.99
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00