Mutual Funds

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Scheme Name Fund House Latest NAV
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
Tata Mutual Fund ₹ 10.00
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund ₹ 21.63
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund ₹ 10.33
ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Mutual Fund ₹ 10.99
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Mutual Fund ₹ 10.01
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Mutual Fund ₹ 10.05
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund ₹ 10.01
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund ₹ 1013.87
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund ₹ 33.35
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund ₹ 33.35