Mutual Funds

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Scheme Name Fund House Latest NAV
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund ₹ 1006.56
BARODA PIONEER GLOBAL FUND-Dividend
Baroda Pioneer Mutual Fund ₹ 13.78
LICMF Fixed Maturity Plan Series5-Dividend Option
LIC Mutual Fund ₹ 10.00
LICMF Fixed Maturity Plan Series5-Growth Option
LIC Mutual Fund ₹ 10.94
DSP BlackRock Fixed Term Plan - Series 1C-Growth
DSP Mutual Fund ₹ 1022.82
DSP BlackRock Fixed Term Plan - Series 1C-Dividend
DSP Mutual Fund ₹ 1000.22
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Growth Option
Reliance Mutual Fund ₹ 10.19
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option
Reliance Mutual Fund ₹ 10.00
UTI FMP Quarterly January, 2006 Series - II-Dividend Option
UTI Mutual Fund ₹ 10.02
UTI FMP Quarterly January, 2006 Series - II-Growth Option
UTI Mutual Fund ₹ 10.19