Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 12.89
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.89
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund ₹ 10.93
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund ₹ 12.79
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund ₹ 12.83
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund ₹ 10.90