Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.71
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.61
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund ₹ 13.67
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend
ICICI Prudential Mutual Fund ₹ 10.61
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.60
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.60
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.60
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.60
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 13.02