Mutual Funds

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Scheme Name Fund House Latest NAV
LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION
LIC Mutual Fund ₹ 10.24
LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
LIC Mutual Fund ₹ 11.87
LIC MF Banking & PSU Debt Fund - Regular Plan - Growth
LIC Mutual Fund ₹ 37.00
Religare FMP-3M-Sr-IX-Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00
Religare FMP-3M-Sr-IX-Growth
Invesco Mutual Fund ₹ 10.23
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND
SBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH
SBI Mutual Fund ₹ 10.24
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option
UTI Mutual Fund ₹ 10.45
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Institutional Income Option
UTI Mutual Fund ₹ 10.02
UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option
UTI Mutual Fund ₹ 10.46