Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund ₹ 10.26
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.00
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund ₹ 12.95
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend
ICICI Prudential Mutual Fund ₹ 10.69
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.71
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund ₹ 12.78
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund ₹ 12.98
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 11.93
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 13.15