Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund ₹ 10.95
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.93
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.98
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund ₹ 13.96
UTI-FMP-Yearly Series Feb 2013 - Dividend Option
UTI Mutual Fund ₹ 10.22
UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct
UTI Mutual Fund ₹ 10.23
UTI-FMP-Yearly Series Feb 2013 - Growth Option
UTI Mutual Fund ₹ 11.00
UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct
UTI Mutual Fund ₹ 11.02