Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 10.87
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 10.87
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund ₹ 10.87
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund ₹ 11.11
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
ING Mutual Fund ₹ 9.85
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013
ING Mutual Fund ₹ 10.00
Sundaram Fixed Term Plan DG - Regular - Growth
Sundaram Mutual Fund ₹ 10.89
Sundaram Fixed Term Plan DG - Direct - Growth
Sundaram Mutual Fund ₹ 10.89
Sundaram Fixed Term Plan DG - Regular - Dividend Payout
Sundaram Mutual Fund ₹ 10.89
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund ₹ 12.89