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Scheme Name
Fund House
Latest NAV
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund
₹ 13.04
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund
₹ 10.00
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.32
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
₹ 13.32
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund
₹ 13.18
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.18
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund
₹ 12.90
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
Deutsche Mutual Fund
₹ 11.68
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