Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Mutual Fund ₹ 10.35
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Mutual Fund ₹ 10.06
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund ₹ 10.18
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund ₹ 17.07
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND
SBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH
SBI Mutual Fund ₹ 10.27
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Mutual Fund ₹ 10.41
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Mutual Fund ₹ 11.32
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
ICICI Prudential Mutual Fund ₹ 10.40
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Mutual Fund ₹ 11.37