Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH
SBI Mutual Fund ₹ 11.04
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend
ICICI Prudential Mutual Fund ₹ 10.28
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 10.28
HDFC FMP 370D March 2012 (2)-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D March 2012 (2)-Growth Option
HDFC Mutual Fund ₹ 10.98
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option
Baroda Pioneer Mutual Fund ₹ 10.00
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda Pioneer Mutual Fund ₹ 11.04
IDFC FMP - QS - 75 -Growth
IDFC Mutual Fund ₹ 10.24
IDFC FMP - QS - 75 -Dividend
IDFC Mutual Fund ₹ 10.00