Mutual Funds

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Scheme Name Fund House Latest NAV
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option
ING Mutual Fund ₹ 10.44
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund ₹ 10.95
Religare FMP-1M-Sr-IX-Dividend Reinvestment
Invesco Mutual Fund ₹ 10.00
Religare FMP-1M-Sr-IX-Growth
Invesco Mutual Fund ₹ 10.08
HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund ₹ 11.08
HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund ₹ 10.06
HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund ₹ 10.03
HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund ₹ 11.01
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND
JM Financial Mutual Fund ₹ 10.00
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund ₹ 10.00