Funds Insights

Mutual Funds

Scheme Name	Fund House	Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend	ICICI Prudential Mutual Fund	₹ 10.46
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative	ICICI Prudential Mutual Fund	₹ 10.45
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend	ICICI Prudential Mutual Fund	₹ 10.45
IDFC FTP S-54(732 Days)_Regular Plan_Growth	IDFC Mutual Fund	₹ 12.78
IDFC FTP S-54(732 Days)_Direct Plan_Growth	IDFC Mutual Fund	₹ 12.84
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT	LIC Mutual Fund	₹ 10.00
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT	LIC Mutual Fund	₹ 10.00
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH	LIC Mutual Fund	₹ 12.87
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH	LIC Mutual Fund	₹ 12.72
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT	LIC Mutual Fund	₹ 10.00