Mutual Funds

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Scheme Name Fund House Latest NAV
ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option
ING Mutual Fund ₹ 10.21
ING VYSYA FIXED MATURITY FUND- SeriesIX-Growth Option
ING Mutual Fund ₹ 10.21
ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option
ING Mutual Fund ₹ 10.00
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option
ICICI Prudential Mutual Fund ₹ 10.03
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.83
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option
ICICI Prudential Mutual Fund ₹ 10.03
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.87
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund ₹ 13.88
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund ₹ 19.01
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund ₹ 16.27