Mutual Funds

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Scheme Name Fund House Latest NAV
Kotak FMP 3M Series 24 - Growth
Kotak Mahindra Mutual Fund ₹ 10.20
Kotak FMP 3M Series 24 - Dividend
Kotak Mahindra Mutual Fund ₹ 10.00
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund ₹ 40.35
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund ₹ 40.36
ING Fixed Maturity Fund- Series XXX - Growth Option
ING Mutual Fund ₹ 10.44
ING Fixed Maturity Fund- Series XXX - Dividend Option
ING Mutual Fund ₹ 10.17
LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00
LICMF FIXED MATURITY PLAN SERIES 29 - GROWTH OPTION
LIC Mutual Fund ₹ 10.21
SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH
SBI Mutual Fund ₹ 10.21
SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND
SBI Mutual Fund ₹ 10.00