Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 372D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.85
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund ₹ 1848.97
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund ₹ 1523.13
IDBI UST Bonus Regular
IDBI Mutual Fund ₹ 2418.16
IDBI UST Bonus Direct
IDBI Mutual Fund ₹ 2343.83
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.28
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund ₹ 13.16
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund ₹ 13.10