Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 14.22
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.87
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund ₹ 14.17
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend
ICICI Prudential Mutual Fund ₹ 10.87
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI Mutual Fund ₹ 13.08
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDBI Mutual Fund ₹ 12.96
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI Mutual Fund ₹ 10.00
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund ₹ 13.03
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund ₹ 13.07
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout
Invesco Mutual Fund ₹ 11.00