Mutual Funds

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Scheme Name Fund House Latest NAV
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Mutual Fund ₹ 10.90
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund ₹ 12.24
GFRF Long Term-Plan A-Dividend Daily
Standard Chartered Mutual Fund ₹ 10.01
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund ₹ 10.00
BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND
Aditya Birla Sun Life Mutual Fund ₹ 10.00
BIRLA FTP-QUARTERLY SERIES 12 - GROWTH
Aditya Birla Sun Life Mutual Fund ₹ 10.24
SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND
SBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH
SBI Mutual Fund ₹ 10.17
DWS FIXED TERM FUND SERIES 30-gr
Deutsche Mutual Fund ₹ 10.24
DWS FIXED TERM FUND SERIES 30-div
Deutsche Mutual Fund ₹ 10.00