Mutual Funds

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Scheme Name Fund House Latest NAV
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option
UTI Mutual Fund ₹ 10.00
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option
UTI Mutual Fund ₹ 10.51
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option
UTI Mutual Fund ₹ 10.52
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund ₹ 12.86
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund ₹ 19.92
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.24
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option
Invesco Mutual Fund ₹ 11.24
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund ₹ 13.05
Birla Sun Life Short Term FMP- Series 29-Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00