Mutual Funds

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Scheme Name Fund House Latest NAV
ING VYSYA FIXED MATURITY FUND-Series X-Bonus Option
ING Mutual Fund ₹ 10.00
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option
ABN AMRO Mutual Fund ₹ 10.37
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option
ABN AMRO Mutual Fund ₹ 10.00
JM Arbitrage Fund - Regular Plan - Growth Option
JM Financial Mutual Fund ₹ 34.83
JM Arbitrage Fund - Regular Plan - IDCW Option
JM Financial Mutual Fund ₹ 16.17
Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth
PRINCIPAL Mutual Fund ₹ 10.80
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend
PRINCIPAL Mutual Fund ₹ 10.00
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund ₹ 10.00
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund ₹ 11.00
Kotak FMP Series 24---Dividend
Kotak Mahindra Mutual Fund ₹ 10.00