Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 14.33
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.48
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund ₹ 14.22
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund ₹ 13.18
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.44
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.44
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.45
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.45
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.93