Mutual Funds

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Scheme Name Fund House Latest NAV
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund ₹ 11.61
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund ₹ 11.73
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.07
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.19
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.51
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund ₹ 12.41
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.01
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.28
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.09
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.01