Mutual Funds

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Scheme Name Fund House Latest NAV
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund ₹ 1152.74
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund ₹ 1156.11
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund ₹ 2944.18
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund ₹ 1066.43
Mirae Asset Cash Management Fund - Bonus
Mirae Asset Mutual Fund ₹ 1007.74
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential Mutual Fund ₹ 11.32
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential Mutual Fund ₹ 11.32
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential Mutual Fund ₹ 11.22
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
ICICI Prudential Mutual Fund ₹ 11.22
Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund ₹ 16.96