Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 91D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 10.23
HDFC FMP 91D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 10.22
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund ₹ 9.95
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund ₹ 9.46
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW
UTI Mutual Fund ₹ 15.79
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW
UTI Mutual Fund ₹ 20.70
UTI - Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund ₹ 203.31
Tata Short Term Fund - Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund ₹ 30.03
Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund ₹ 26.83
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Reliance Mutual Fund ₹ 11.64