Mutual Funds

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Scheme Name Fund House Latest NAV
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option
UTI Mutual Fund ₹ 10.26
UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option
UTI Mutual Fund ₹ 10.00
UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option
UTI Mutual Fund ₹ 10.00
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund ₹ 10.09
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund ₹ 10.09
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund ₹ 1000.00
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund ₹ 1005.84
Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund ₹ 1005.50
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 1000.80
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 1003.20