Mutual Funds

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Scheme Name Fund House Latest NAV
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
BOI AXA Mutual Fund ₹ 10.00
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
IDFC Mutual Fund ₹ 10.47
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund ₹ 13.05
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 11.74
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund ₹ 13.08
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 11.74
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund ₹ 11.70
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.06
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 11.73