Mutual Funds

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Scheme Name Fund House Latest NAV
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.22
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.12
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.41
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.00
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.00
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund ₹ 10.00
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option
UTI Mutual Fund ₹ 10.02
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option
UTI Mutual Fund ₹ 10.21
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Growth Option
UTI Mutual Fund ₹ 10.21
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option
UTI Mutual Fund ₹ 10.02