Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative
ICICI Prudential Mutual Fund ₹ 10.52
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
ICICI Prudential Mutual Fund ₹ 10.52
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund ₹ 12.34
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund ₹ 10.91
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D February 2012 (1) - Growth Option
HDFC Mutual Fund ₹ 11.00
HDFC FMP 370D February 2012 (1) - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 92D February 2012 (1) - Growth Option
HDFC Mutual Fund ₹ 10.25
HDFC FMP 92D February 2012 (1) - Dividend Option
HDFC Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
SBI Mutual Fund ₹ 10.00