Mutual Funds

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Scheme Name Fund House Latest NAV
UTI Fixed Maturity Plan Quarterly June 07 - Series - II Growth Plan
UTI Mutual Fund ₹ 10.21
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan
UTI Mutual Fund ₹ 10.01
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Growth Plan
UTI Mutual Fund ₹ 10.20
Religare FMP-3M-Sr-XII-Dividend Reinvestment
Invesco Mutual Fund ₹ 10.01
Religare FMP-3M-Sr-XII-Growth
Invesco Mutual Fund ₹ 10.20
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Mutual Fund ₹ 10.01
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
DBS Chola Mutual Fund ₹ 10.78
ING Fixed Maturity Fund- Series XXIX - Dividend Option
ING Mutual Fund ₹ 10.21
ING Fixed Maturity Fund- Series XXIX - Growth Option
ING Mutual Fund ₹ 10.42
HSBC Fixed Term Series 31 - Regular - Dividend
HSBC Mutual Fund ₹ 10.00