Mutual Funds

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Scheme Name Fund House Latest NAV
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option
UTI Mutual Fund ₹ 10.17
UTI Annual Interval Fund - I - Regular Plan - Growth
UTI Mutual Fund ₹ 36.50
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund ₹ 10.00
UTI Annual Interval Fund - I - Regular Plan - Institutional Growth
UTI Mutual Fund ₹ 37.97
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund ₹ 10.96
LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00
LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION
LIC Mutual Fund ₹ 10.20
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
LIC Mutual Fund ₹ 10.99
LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00