Mutual Funds

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Scheme Name Fund House Latest NAV
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option
UTI Mutual Fund ₹ 10.01
Standard Chartered FMP-QS-34- Plan A - Growth
Standard Chartered Mutual Fund ₹ 10.01
Standard Chartered FMP-QS-34- Plan A - Dividend
Standard Chartered Mutual Fund ₹ 10.01
Kotak Dynamic Term Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund ₹ 39.60
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund ₹ 10.53
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION
LIC Mutual Fund ₹ 10.00
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION
LIC Mutual Fund ₹ 10.22
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option
ING Mutual Fund ₹ 10.96
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option
ING Mutual Fund ₹ 10.45
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option
ING Mutual Fund ₹ 10.45