logo

Icici Prudential Nifty Auto Index Fund - Growth
IC3501-GR EQUITY
Last NAV (Oct 18, 2024): ₹19.89
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Union Multicap Fund-regular Plan-growth
UNMCRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹16.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Sbi - Dynamic Bond Fund - Growth
SBI074G-GR DEBT
Last NAV (Oct 18, 2024): ₹34.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Iti Arbitrage Fund Regular Plan Growth
ITAFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹12.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option
EDUSRG-GR FOF
Last NAV (Oct 18, 2024): ₹32.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Axis Crisil Ibx Sdl June 2034 Debt Index Fund - Regular Plan - Growth
AXCUGP-GR DEBT
Last NAV (Oct 18, 2024): ₹10.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
TAMNG-GR EQUITY
Last NAV (Oct 18, 2024): ₹11.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Groww Large Cap Fund - Regular Plan - Quarterly Dividend Payout
INBCRQ-DP EQUITY
Last NAV (Oct 18, 2024): ₹25.88
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Nifty G-sec- Sep 2027 Maturity Index Fund Growth Plan
RLNKGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.42
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
MAFEBRG-GR EQUITY
Last NAV (Oct 18, 2024): ₹150.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY