Mutual Funds

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Scheme Name Fund House Latest NAV
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend
IDBI Mutual Fund ₹ 10.00
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth
IDBI Mutual Fund ₹ 10.99
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option
Fidelity Mutual Fund ₹ 10.93
Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option
Fidelity Mutual Fund ₹ 10.93
Axis Dynamic Term Fund - Regular Plan - Growth Option
Axis Mutual Fund ₹ 31.57
Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
Axis Mutual Fund ₹ 11.57
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011
ING Mutual Fund ₹ 10.69
Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option
Reliance Mutual Fund ₹ 10.45
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option
Reliance Mutual Fund ₹ 10.00
UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option
UTI Mutual Fund ₹ 10.02