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Scheme Name
Fund House
Latest NAV
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
ICICI Prudential Mutual Fund
₹ 10.01
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
ICICI Prudential Mutual Fund
₹ 10.90
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund
₹ 11.68
HDFC FMP 100D October 2010 (1) Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 100D October 2010 (1) Growth Option
HDFC Mutual Fund
₹ 10.21
DSP BlackRock FMP - 3M - Series 23 - Growth
DSP Mutual Fund
₹ 10.19
DSP BlackRock FMP - 3M - Series 23 - Dividend Payout
DSP Mutual Fund
₹ 10.00
Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
Reliance Mutual Fund
₹ 11.05
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option
Reliance Mutual Fund
₹ 10.84
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