Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 92D September 2011 (1) Dividend Option
HDFC Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Reliance Mutual Fund ₹ 11.84
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
Reliance Mutual Fund ₹ 11.74
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund ₹ 10.00
Axis Fixed Term Plan - Series 15 (370 days) - Growth Option
Axis Mutual Fund ₹ 10.96
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option
Axis Mutual Fund ₹ 10.00
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option
Axis Mutual Fund ₹ 10.00
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund ₹ 17.65
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 17.65
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 10.45