Mutual Funds

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Scheme Name Fund House Latest NAV
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
IDFC Mutual Fund ₹ 10.28
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend
IDFC Mutual Fund ₹ 10.62
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
IDFC Mutual Fund ₹ 12.77
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.03
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund ₹ 10.93
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.99
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.97
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund ₹ 12.81
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.81