Mutual Funds

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Scheme Name Fund House Latest NAV
UTI FMP Yearly February 2008- Dividend Option
UTI Mutual Fund ₹ 10.62
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund ₹ 11.18
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund ₹ 11.23
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund ₹ 10.00
Standard Chartered FMP - QS27 Plan-A-Growth
Standard Chartered Mutual Fund ₹ 10.21
Standard Chartered FMP - QS27 Plan-A-Dividend
Standard Chartered Mutual Fund ₹ 10.21
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
SBI Mutual Fund ₹ 10.22
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH
SBI Mutual Fund ₹ 10.24
Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth
Standard Chartered Mutual Fund ₹ 10.17