Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 29.85
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 10.61
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 10.68
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund ₹ 10.95
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 10.95
DSP BlackRock FMP - 3M - Series 34 - Dividend Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - 3M - Series 34 - Growth
DSP Mutual Fund ₹ 10.21
DWS Fixed Term Fund - Series 80-Growth
Deutsche Mutual Fund ₹ 10.97
DWS Fixed Term Fund - Series 80- Dividend (Payout)
Deutsche Mutual Fund ₹ 10.00
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund ₹ 21.11