Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund ₹ 13.44
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund ₹ 13.44
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.97
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.20
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund ₹ 12.75
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund ₹ 13.92
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 12.80
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund ₹ 12.78
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend
ICICI Prudential Mutual Fund ₹ 10.21