Mutual Funds

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Scheme Name Fund House Latest NAV
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund ₹ 10.03
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund ₹ 10.04
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund ₹ 10.02
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund ₹ 10.23
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund ₹ 14.24
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund ₹ 10.00
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund ₹ 10.00