Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND
SBI Mutual Fund ₹ 10.00
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund ₹ 11.39
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Mutual Fund ₹ 10.01
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
UTI Mutual Fund ₹ 10.23
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund ₹ 10.00
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Mutual Fund ₹ 10.23
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund ₹ 10.00
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund ₹ 18.21