Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund ₹ 12.85
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.18
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund ₹ 13.18
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.34
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.34
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund ₹ 20.23
Sundaram Fixed Term Plan GK Direct Plan Growth
Sundaram Mutual Fund ₹ 12.99
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout
Sundaram Mutual Fund ₹ 11.62
Sundaram Fixed Term Plan GK Regular Plan Growth
Sundaram Mutual Fund ₹ 12.82