Mutual Funds

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Scheme Name Fund House Latest NAV
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend
Franklin Templeton Mutual Fund ₹ 10.00
Lotus India FMP-3M-Sr-XIII-Growth
Invesco Mutual Fund ₹ 10.19
Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00
SBI INFRASTRUCTURE FUND - Regular Plan - IDCW
SBI Mutual Fund ₹ 44.49
SBI INFRASTRUCTURE FUND - Regular Plan - Growth
SBI Mutual Fund ₹ 50.01
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund ₹ 5.77
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund ₹ 5.77
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund ₹ 10.65
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund ₹ 10.31
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund ₹ 10.42