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Scheme Name
Fund House
Latest NAV
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Mutual Fund
₹ 10.06
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Mutual Fund
₹ 11.05
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Dividend Option
UTI Mutual Fund
₹ 10.01
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Institutional Growth Option
UTI Mutual Fund
₹ 10.25
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option
UTI Mutual Fund
₹ 10.01
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Growth Option
UTI Mutual Fund
₹ 10.25
Religare FMP-3M-Sr-VIII-Dividend Reinvestment
Invesco Mutual Fund
₹ 10.00
Religare FMP-3M-Sr-VIII-Growth
Invesco Mutual Fund
₹ 10.24
SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)
SBI Mutual Fund
₹ 10.52
SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)
SBI Mutual Fund
₹ 10.00
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