Mutual Funds

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Scheme Name Fund House Latest NAV
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund ₹ 10.17
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund ₹ 17.74
HSBC Fixed Term Series 58 - Regular - Growth
HSBC Mutual Fund ₹ 10.25
HSBC Fixed Term Series 58 - Regular - Dividend
HSBC Mutual Fund ₹ 10.00
HSBC Fixed Term Series 58 - Inst. - Dividend
HSBC Mutual Fund ₹ 10.00
HSBC Fixed Term Series 58 - Inst. - Growth
HSBC Mutual Fund ₹ 10.25
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND
SBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH
SBI Mutual Fund ₹ 10.26
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund ₹ 13.17
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund ₹ 10.36