Mutual Funds

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Scheme Name Fund House Latest NAV
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Mutual Fund ₹ 10.07
HSBC Fixed Term Series-53-Inst-Growth
HSBC Mutual Fund ₹ 11.07
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund ₹ 10.04
Religare FMP-375 days-Sr-X - Institutional Growth
Invesco Mutual Fund ₹ 11.05
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Invesco Mutual Fund ₹ 10.40
Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund ₹ 10.99
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option
UTI Mutual Fund ₹ 10.22
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option
UTI Mutual Fund ₹ 10.01
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option
UTI Mutual Fund ₹ 10.22