Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend
ICICI Prudential Mutual Fund ₹ 10.60
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Mutual Fund ₹ 11.14
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option
UTI Mutual Fund ₹ 10.00
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option
UTI Mutual Fund ₹ 10.99
UTI-FMP-Yearly Series May 2011 - Dividend Option
UTI Mutual Fund ₹ 10.00
UTI-FMP-Yearly Series May 2011 - Growth Option
UTI Mutual Fund ₹ 11.05
UTI-FMP-Yearly Series May 2011 - Instn Dividend Option
UTI Mutual Fund ₹ 10.00
UTI-FMP-Yearly Series May 2011 - Instn Growth Option
UTI Mutual Fund ₹ 11.09
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 10.89
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Mutual Fund ₹ 10.89