Mutual Funds

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Scheme Name Fund House Latest NAV
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund ₹ 16.33
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund ₹ 104.02
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund ₹ 34.17
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 54.80
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund ₹ 21.24
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund ₹ 12.53
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund ₹ 11.11
SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund ₹ 10.03
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund ₹ 34.96
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund ₹ 21.34