Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 12.65
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.77
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.65
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund ₹ 12.77
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.02
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.41