Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.86
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund ₹ 14.57
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 15.35
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund ₹ 15.35
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund ₹ 14.57
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Reliance Mutual Fund ₹ 12.80
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 12.84
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 10.20