Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D June 2011 (2) - Growth Option
HDFC Mutual Fund ₹ 10.99
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.00
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Invesco Mutual Fund ₹ 11.00
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Invesco Mutual Fund ₹ 11.09
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.09
Union Liquid Fund - Regular Plan - Growth Option
Union Mutual Fund ₹ 2703.79
Union Liquid Fund - Regular Plan - Fortnightly IDCW Option
Union Mutual Fund ₹ 1004.17
Union Liquid Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund ₹ 1003.66
Union Liquid Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund ₹ 1001.46
Union Liquid Fund - Regular Plan - Weekly IDCW Option
Union Mutual Fund ₹ 1001.96