logo

Icici Prudential All Seasons Bond Fund - Growth
ICLNGTEM26PP-GR DEBT
Last NAV (Oct 18, 2024): ₹34.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Trustmf Corporate Bond Fund-regular Plan-growth
TSCBRG-GR DEBT
Last NAV (Oct 18, 2024): ₹1,130.75
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Axis Quant Fund Regular Growth
AXQFGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Bandhan Liquid Fund -regular Plan-growth
IDFCFCCG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹3,008.69
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Uti Crisil Sdl Maturity April 2033 Index Fund-regular Plan - Growth
UTSLGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Flexi Cap Fund Regular Plan - Growth
QUPEGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹105.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Baroda Bnp Paribas Low Duration Fund - Growth
BPLWGP-GR DEBT
Last NAV (Oct 18, 2024): ₹38.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Flexi Cap Fund - Regular Plan - Growth
DSP167-GR EQUITY
Last NAV (Oct 18, 2024): ₹105.51
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Parag Parikh Liquid Fund-regular Plan-growth
PPLFG-GR LIQUID
Last NAV (Oct 20, 2024): ₹1,384.40
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Growth Plan
RLNDGP-GR DEBT
Last NAV (Oct 18, 2024): ₹11.53
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT