Mutual Funds

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Scheme Name Fund House Latest NAV
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend
IDBI Mutual Fund ₹ 10.00
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option
Invesco Mutual Fund ₹ 11.06
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.06
IDFC FMP 13 MS 11 -Growth
IDFC Mutual Fund ₹ 11.05
IDFC FMP 13 MS 11 -Dividend
IDFC Mutual Fund ₹ 10.00
IDFC FMP 13 MS 11 -Quarterly Dividend
IDFC Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
JM Financial Mutual Fund ₹ 11.05
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option
Baroda Pioneer Mutual Fund ₹ 10.00
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option
Baroda Pioneer Mutual Fund ₹ 10.28