Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.89
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 12.77
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.77
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund ₹ 12.80
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund ₹ 12.72
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund ₹ 12.49