logo

Icici Prudential Floating Interest Fund - Growth
ICICI1543-GR DEBT
Last NAV (Oct 18, 2024): ₹402.42
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: DEBT

Groww Value Fund - Regular Plan - Quarterly Dividend Payout
INVDRQ-DP EQUITY
Last NAV (Oct 18, 2024): ₹20.11
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Regular Plan Growth
MACIRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Pgim India Retirement Fund - Regular Plan - Growth
PRRFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth
SB664G-GR DEBT
Last NAV (Oct 18, 2024): ₹11.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Iti Banking And Psu Debt Fund Regular Plan Growth
ITBSGP-GR DEBT
Last NAV (Oct 18, 2024): ₹12.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Technology Fund - Regular Plan Growth
HDHIRGR-GR EQUITY
Last NAV (Oct 18, 2024): ₹14.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nj Elss Tax Saver Scheme Regular Plan - Growth
NJTSRG-GR ELSS
Last NAV (Oct 18, 2024): ₹15.45
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Kotak Quant Fund - Regular Plan-growth
KO297-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO268-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT