Mutual Funds

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Scheme Name Fund House Latest NAV
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund ₹ 11.09
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option
Fidelity Mutual Fund ₹ 10.31
DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION
Deutsche Mutual Fund ₹ 10.36
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout
DBS Chola Mutual Fund ₹ 10.00
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative
DBS Chola Mutual Fund ₹ 10.28
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend
PRINCIPAL Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth
PRINCIPAL Mutual Fund ₹ 10.09
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend
PRINCIPAL Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth
PRINCIPAL Mutual Fund ₹ 10.08
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Reliance Mutual Fund ₹ 10.00