Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 13.37
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund ₹ 12.54
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.84
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.86
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.04
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund ₹ 12.53
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.04
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.53
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option
HDFC Mutual Fund ₹ 10.00