Mutual Funds

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Scheme Name Fund House Latest NAV
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
JM Financial Mutual Fund ₹ 10.98
SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH
SBI Mutual Fund ₹ 10.21
SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND
SBI Mutual Fund ₹ 10.00
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Invesco Mutual Fund ₹ 10.96
Religare FMP-375 days-Sr-IV - Retail Growth
Invesco Mutual Fund ₹ 10.90
Religare FMP-375 days-Sr-IV - Institutional Growth
Invesco Mutual Fund ₹ 10.96
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund ₹ 10.01
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund ₹ 1746.75
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund ₹ 1066.29
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund ₹ 1001.00