Mutual Funds

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Scheme Name Fund House Latest NAV
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund ₹ 919.31
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund ₹ 1000.92
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund ₹ 10.07
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund ₹ 10.07
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option
UTI Mutual Fund ₹ 10.25
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
UTI Mutual Fund ₹ 10.01
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option
UTI Mutual Fund ₹ 10.25
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option
UTI Mutual Fund ₹ 10.01
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
Reliance Mutual Fund ₹ 10.99
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option
Reliance Mutual Fund ₹ 10.00