Mutual Funds

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Scheme Name Fund House Latest NAV
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option
JM Financial Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option
JM Financial Mutual Fund ₹ 10.23
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund ₹ 10.43
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund ₹ 10.43
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund ₹ 5.61
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund ₹ 5.61
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund ₹ 11.12
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund ₹ 10.00
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund ₹ 11.17
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund ₹ 135.69