Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund ₹ 13.00
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund ₹ 14.04
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund ₹ 13.84
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund ₹ 14.53
DSP Money Market Fund - Regular Plan - Daily IDCW
DSP Mutual Fund ₹ 10.10
DSP Money Market Fund - Direct Plan - Daily IDCW
DSP Mutual Fund ₹ 10.15
L&T FMP- Series VIII-Plan B - Dividend-Direct Plan
L&T Mutual Fund ₹ 10.00
L&T FMP- Series VIII-Plan B - Growth Option - Regular Plan
L&T Mutual Fund ₹ 10.62
L&T FMP- Series VIII-Plan B - Dividend Option - Regular Plan
L&T Mutual Fund ₹ 10.00
L&T FMP- Series VIII-Plan B - Growth - Direct Plan
L&T Mutual Fund ₹ 10.62