Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.42
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund ₹ 12.37
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 12.53
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund ₹ 13.21
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.10
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.35
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund ₹ 13.08
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend
ICICI Prudential Mutual Fund ₹ 10.35
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund ₹ 10.87