Mutual Funds

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Scheme Name Fund House Latest NAV
Religare Quarterly Interval Fund - Plan I -Regular Growth
Invesco Mutual Fund ₹ 10.45
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth
ICICI Prudential Mutual Fund ₹ 10.57
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend
ICICI Prudential Mutual Fund ₹ 10.57
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend
ICICI Prudential Mutual Fund ₹ 10.57
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund ₹ 10.10
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option
ICICI Prudential Mutual Fund ₹ 10.10
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option
ICICI Prudential Mutual Fund ₹ 10.10
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option
ICICI Prudential Mutual Fund ₹ 10.10
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund ₹ 11.11