Mutual Funds

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Scheme Name Fund House Latest NAV
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund ₹ 31.10
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund ₹ 10.17
IDFC FMP-QS-58 Growth
IDFC Mutual Fund ₹ 10.16
IDFC FMP-QS-58 Dividend
IDFC Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option
Reliance Mutual Fund ₹ 10.32
Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
DSP BlackRock FMP - 12M - Series 5 - Dividend Payout
DSP Mutual Fund ₹ 10.00
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
Invesco Mutual Fund ₹ 10.74
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Invesco Mutual Fund ₹ 10.74
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout
Invesco Mutual Fund ₹ 11.20