Mutual Funds

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Scheme Name Fund House Latest NAV
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund ₹ 10.00
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund ₹ 11.18
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund ₹ 10.00
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund ₹ 10.00
SBI LIQUID FUND - Regular Plan - Growth
SBI Mutual Fund ₹ 4431.76
SBI LIQUID FUND - Regular Plan - IDCW
SBI Mutual Fund ₹ 1423.77
Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND
Standard Chartered Mutual Fund ₹ 10.00
Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A GROWTH
Standard Chartered Mutual Fund ₹ 10.55
SBI Liquid Fund - Institutional - Weekly Dividend
SBI Mutual Fund ₹ 1500.00
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund ₹ 1222.33